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SAMCO MULTI CAP FUND

Samco Mutual Fund As of 2026-06-30
Holdings
126
Well diversified
Top 10 weight
22%
Concentration
Active share
-
Style
Equity
87%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap16%
Mid cap20%
Small cap50%

Asset allocation

Equity87%
Debt1%
Other11%

Top holdings

1.8%
1.7%

AI Smart summary

Pros

  • Well-diversified across 126 holdings.
  • Low top-10 concentration (22%).

Cons

  • Small-cap heavy (50%) - higher volatility.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks12.5%
Electrical Equipment12.3%
Pharmaceuticals & Biotechnology12.1%
Industrial Products7.7%
Auto Components6.1%
Finance5.5%
Power5.2%
Capital Markets4.4%
Non - Ferrous Metals4.2%
Automobiles4.2%
Transport Services2.2%
Chemicals & Petrochemicals2.2%
Industrial Manufacturing2.1%
Healthcare Services1.9%