Samco Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹9.79+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 |
|---|---|---|---|---|---|
| Equity | 97.91% | 98.99% | 99.16% | 77.65% | 92.99% |
| Debt | 2.71% | 1.17% | 1.05% | 0.00% | 1.82% |
| Others (incl. cash) | -0.62% | -0.16% | -0.21% | 22.35% | 5.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Aluminium Company Ltd. | Metals & Mining | 1,19,219 | 4.05 | 5.15% | -1.44%↓ |
| Bank of Maharashtra | Financial | 3,85,762 | 3.53 | 4.49% | 0.45%↑ |
| L&T Finance Ltd. | Financial | 1,08,869 | 3.38 | 4.30% | 0.21%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 6,594 | 3.26 | 4.15% | -0.28%↓ |
| Aditya Birla Capital Ltd. | Financial | 83,346 | 3.27 | 4.15% | 0.18%↑ |
| Apar Industries Ltd. | Consumer Staples | 2,063 | 3.24 | 4.12% | 0.58%↑ |
| The Federal Bank Ltd. | Financial | 97,853 | 3.23 | 4.11% | 0.44%↑ |
| Laurus Labs Ltd. | Healthcare | 20,629 | 3.13 | 3.98% | 0.34%↑ |
| BSE Ltd. | Services | 7,547 | 2.92 | 3.71% | -0.36%↓ |
| AU Small Finance Bank Ltd. | Financial | 27,930 | 2.9 | 3.68% | 0.10%↑ |
| Ashok Leyland Ltd. | Automobile | 1,76,926 | 2.79 | 3.55% | -0.06%↓ |
| Indian Bank | Financial | 33,737 | 2.76 | 3.50% | -0.14%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 735 | 2.57 | 3.26% | -0.42%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 79,950 | 2.49 | 3.16% | 0.43%↑ |
| Bank of India | Financial | 1,75,529 | 2.46 | 3.13% | -0.10%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 8,654 | 2.46 | 3.12% | -0.19%↓ |
| Life Insurance Corporation of India | Insurance | 56,136 | 2.42 | 3.08% | 0.07%↑ |
| Marico Ltd. | Consumer Staples | 27,869 | 2.33 | 2.96% | -0.02%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 57,338 | 2.26 | 2.88% | -0.08%↓ |
| Thermax Ltd. | Capital Goods | 4,335 | 2.24 | 2.84% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|
| Financial | 29.02% | 30.74% | 31.51% | 36.74% | 48.60% |
| Capital Goods | 10.25% | 8.11% | 7.29% | 7.69% | 6.43% |
| Services | 9.99% | 10.11% | 9.99% | 2.18% | 2.66% |
| Automobile | 9.01% | 8.76% | 11.11% | 9.57% | 10.17% |
| Healthcare | 8.36% | 8.00% | 5.77% | - | - |
| Metals & Mining | 7.90% | 12.09% | 12.29% | 10.29% | 11.25% |
| Consumer Staples | 7.08% | 6.52% | 6.35% | 2.26% | 3.02% |
| Insurance | 5.67% | 5.79% | 5.99% | - | - |
| Energy | 5.42% | 2.96% | 2.92% | 2.26% | 3.17% |
| Materials | 2.71% | 3.03% | 3.18% | - | - |
| Communication | 2.50% | 2.88% | 2.76% | 2.45% | 2.86% |
| Construction | - | - | - | 4.21% | 4.83% |