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SAMCO MUTUAL FUND

Samco Mutual Fund As of 2026-06-30
Holdings
132
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
72%
Asset allocation

Portfolio

-Sectors 3High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap14%
Mid cap36%
Small cap21%

Asset allocation

Equity72%
Debt11%
Gold1%

Top holdings

2.3%

AI Smart summary

Pros

  • Well-diversified across 132 holdings.

Cons

  • No major structural red flags.

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.

Electrical Equipment13.0%
Sovereign11.1%
Banks10.4%
nan9.6%
Pharmaceuticals & Biotechnology9.0%
Others8.7%
Finance4.1%
Capital Markets3.9%
Industrial Products3.7%
Auto Components3.3%
Non - Ferrous Metals2.7%
Power2.4%
Telecom - Services2.0%
Automobiles1.8%