Samco Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹8.87+0.00%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.78% | 95.90% | 96.66% | 0.93% | 93.78% | 51.08% |
| Debt | 6.99% | 12.87% | 29.44% | 0.00% | 37.48% | 0.00% |
| Others (incl. cash) | -0.77% | -8.77% | -26.10% | 99.07% | -31.26% | 48.92% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GE Vernova T&D India Ltd | Capital Goods | 12,535 | 6.2 | 5.44% | 0.03%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 1,712 | 5.98 | 5.25% | -0.27%↓ |
| Cummins India Ltd. | Capital Goods | 9,507 | 5.38 | 4.72% | 2.44%↑ |
| Apar Industries Ltd. | Consumer Staples | 3,275 | 5.14 | 4.51% | 1.10%↑ |
| Laurus Labs Ltd. | Healthcare | 32,680 | 4.96 | 4.35% | 0.62%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,16,359 | 4.82 | 4.23% | 0.16%↑ |
| Adani Energy Solutions Ltd. | Energy | 31,974 | 4.77 | 4.19% | 1.73%↑ |
| Adani Power Ltd. | Energy | 2,05,530 | 4.6 | 4.04% | -0.15%↓ |
| Polycab India Ltd. | Capital Goods | 3,777 | 3.76 | 3.30% | - |
| Hindalco Industries Ltd. | Metals & Mining | 37,530 | 3.59 | 3.15% | -0.40%↓ |
| BSE Ltd. | Services | 7,875 | 3.04 | 2.67% | -0.07%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 1,75,017 | 3.04 | 2.67% | -0.33%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 27,975 | 2.66 | 2.34% | - |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2,900 | 2.52 | 2.21% | - |
| Adani Ports and Special Economic Zone Ltd. | Services | 13,501 | 2.44 | 2.15% | 0.11%↑ |
| Vedanta Ltd. | Metals & Mining | 84,810 | 2.38 | 2.09% | -0.42%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 7,500 | 2.13 | 1.87% | 0.01%↑ |
| Bank of Maharashtra | Financial | 2,21,701 | 2.03 | 1.78% | 0.68%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 59,254 | 2.01 | 1.77% | -0.34%↓ |
| ABB India Ltd. | Capital Goods | 2,840 | 2 | 1.75% | 0.02%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 33.48% | 26.54% | 19.87% | 0.05% | 9.15% | 2.72% |
| Metals & Mining | 16.38% | 18.62% | 17.70% | 0.19% | 14.30% | 8.29% |
| Healthcare | 10.85% | 8.28% | 5.49% | - | 1.03% | - |
| Financial | 8.60% | 17.52% | 30.27% | 0.46% | 48.36% | 20.92% |
| Energy | 8.23% | 9.09% | 1.85% | 0.03% | 1.78% | - |
| Services | 7.79% | 8.95% | 8.09% | 0.06% | 1.77% | 2.23% |
| Consumer Staples | 4.51% | 3.41% | - | - | - | - |
| Automobile | 2.43% | 1.58% | 7.60% | 0.12% | 15.58% | 11.76% |
| Communication | 1.51% | - | - | - | - | 0.94% |
| Consumer Discretionary | - | 1.91% | 2.54% | - | - | - |
| Materials | - | - | 1.71% | - | - | 0.83% |
| Insurance | - | - | 1.54% | 0.05% | 1.81% | 1.51% |
| Construction | - | - | - | - | - | 1.00% |
| Chemicals | - | - | - | - | - | 0.88% |
30.0 / 100
Weighted average Value score is 30.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
71.3 / 100
Weighted average Price Momentum score is 71.3. This indicates that portfolio has average momentum using composite of momentum measures.
65.4 / 100
Weighted average Quality score is 65.4. This indicates that portfolio has average quality using composite of quality measures.
58.8 / 100
Weighted average QVM score is 58.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.