Samco Large & Mid Cap Fund
Holdings
33
Concentrated
Top 10 weight
56%
Concentration
Strategy
Active
Portfolio style
Equity
92%
Asset allocation
Portfolio
14Sectors7Large positions29.4%Top: Electrical Equipment8.3%Cash
Market-cap allocation
Large cap43%
Mid cap46%
Asset allocation
Equity92%
Top holdings
GE Vernova T&D India LimitedEQUITY6.5%
Hitachi Energy India LimitedEQUITY6.3%
Cummins India LimitedEQUITY5.6%
Apar Industries LimitedEQUITY5.4%
Laurus Labs LimitedEQUITY5.2%
Bharat Heavy Electricals LimitedEQUITY5.0%
Adani Energy Solutions LimitedEQUITY5.0%
Adani Power LimitedEQUITY4.8%
Polycab India LimitedEQUITY3.9%
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Portfolio read
- 92% equity.
- Large-cap exposure is 43%.
- Largest equity sector is Electrical Equipment at 29.4%.
Watchpoints
- Sector concentration is elevated: Electrical Equipment represents 29%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Electrical Equipment29.4%
Power11.3%
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