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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Samco Large & Mid Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (64.4%)
Mid Cap (35.6%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
33
P/E Ratio
31.97
P/B Ratio
5.41
Top Holding %
6.99%
Top 5 Holdings %
26.91%
Top 10 Holdings %
47.02%
AUM
₹114 Cr
Expense Ratio
2.48%
Since Inception
-10.51%
Max Drawdown
-0.15%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
30.0 / 100
Weighted average Value score is 30.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
71.3 / 100
Weighted average Price Momentum score is 71.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
65.4 / 100
Weighted average Quality score is 65.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of Samco Large & Mid Cap Fund Direct-Growth?
The top holdings of Samco Large & Mid Cap Fund Direct-Growth as of 30 Jun 2026 are Others (6.99%), GE Vernova T&D India Ltd (5.44%), Hitachi Energy India Ltd. (5.25%), Cummins India Ltd. (4.72%), Apar Industries Ltd. (4.51%). These top 5 stocks together account for 26.91% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Samco Large & Mid Cap Fund Direct-Growth hold in its portfolio?
Samco Large & Mid Cap Fund Direct-Growth holds 33 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Samco Large & Mid Cap Fund Direct-Growth?
As of 30 Jun 2026, Samco Large & Mid Cap Fund Direct-Growth's top sector allocations are Capital Goods (33.48%), Metals & Mining (16.38%), Healthcare (10.85%). You can find detailed sector allocation above.
What is the equity and debt allocation of Samco Large & Mid Cap Fund Direct-Growth?
As of 30 Jun 2026, Samco Large & Mid Cap Fund Direct-Growth has 93.78% allocated to equity, and 6.99% to debt. You can also check the historical trends above.
What is the market cap allocation of Samco Large & Mid Cap Fund Direct-Growth?
As of 30 Jun 2026, Samco Large & Mid Cap Fund Direct-Growth's market cap allocation is 64.38% in large caps, 35.62% in mid caps, and - in small caps.
What is the PE ratio of Samco Large & Mid Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Samco Large & Mid Cap Fund Direct-Growth is 31.97 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Samco Large & Mid Cap Fund Direct-Growth?
A credit rating breakdown is not available for Samco Large & Mid Cap Fund Direct-Growth — its non-equity allocation was 6.99% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Samco Large & Mid Cap Fund Direct-Growth?
The latest portfolio disclosure for Samco Large & Mid Cap Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.