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Samco Mutual Fund

Samco Mutual Fund As of 2026-06-30
Holdings
87
Well diversified
Top 10 weight
36%
Concentration
Strategy data
N/A
Not reported
Equity
85%
Asset allocation

Portfolio

31Sectors 1Large positions 14.3%Top: Electrical Equipment 0.0%Cash

Market-cap allocation

Large cap17%
Mid cap42%
Small cap25%

Asset allocation

Equity85%
Debt13%
Gold2%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 85% equity, 13% debt, 2% gold.
  • 87 disclosed positions across 31 classified equity sectors.
  • Largest equity sector is Electrical Equipment at 14.3% of the portfolio.
  • Top 10 positions account for 36%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Comparable funds require category or compatible portfolio metadata.

Sector exposure

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

Electrical Equipment14.3%
Banks12.5%
Pharmaceuticals & Biotechnology10.0%
Industrial Products5.2%
Capital Markets4.4%
Finance4.3%
Power4.2%
Auto Components3.7%
Non - Ferrous Metals3.6%
Telecom - Services2.6%
Automobiles2.5%
Ferrous Metals2.1%
Agricultural Food & other Products1.3%
Industrial Manufacturing1.2%
Other 17 sectors13.4%