Samco Large & Mid Cap Fund
Samco Mutual Fund
Large & Mid Cap Fund Highly Differentiated As of 2026-05-31
Holdings
36
Concentrated
Top 10 weight
52%
Concentration
Active share
73%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
17Sectors
16High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap25%
Mid cap42%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
12.9%6.1%
5.5%
5.4%
Adani Power LimitedEQUITY
4.2%4.1%
Laurus Labs LimitedEQUITY
3.7%3.6%
Apar Industries LimitedEQUITY
3.4%3.0%
BSE LimitedEQUITY
2.7%Vedanta LimitedEQUITY
2.5%2.5%
Cummins India LimitedEQUITY
2.3%2.1%
Titan Company LimitedEQUITY
1.9%ABB India LimitedEQUITY
1.7%L&T Finance LimitedEQUITY
1.7%1.6%
1.6%
Bank of MaharashtraEQUITY
1.1%1.1%
Bharat Forge LimitedEQUITY
1.0%0.9%
Malco Energy Limited **EQUITY
0.9%0.9%
0.9%
The Federal Bank LimitedEQUITY
0.5%0.5%
State Bank of IndiaEQUITY
0.4%Tata Steel LimitedEQUITY
0.3%Shriram Finance LimitedEQUITY
0.3%0.3%
Net Receivables / (Payables)CASH_EQUIVALENT
-8.8%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Electrical Equipment - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.1%
8.2%
7.5%
6.5%
6.4%
4.6%
4.2%
2.5%
2.5%
2.4%
2.3%
2.0%
1.9%
1.0%