The top holdings of Samco Mid Cap Fund Direct-Growth as of 30 Jun 2026 are National Aluminium Company Ltd. (5.15%), Bank of Maharashtra (4.49%), L&T Finance Ltd. (4.30%), GE Vernova T&D India Ltd (4.15%), Aditya Birla Capital Ltd. (4.15%). These top 5 stocks together account for 22.24% of the total portfolio. You can view the complete holdings breakdown above.

Samco Mid Cap Fund Direct-Growth holds 31 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.

As of 30 Jun 2026, Samco Mid Cap Fund Direct-Growth's top sector allocations are Financial (29.02%), Capital Goods (10.25%), Services (9.99%). You can find detailed sector allocation above.

As of 30 Jun 2026, Samco Mid Cap Fund Direct-Growth has 97.91% allocated to equity, and 2.71% to debt. You can also check the historical trends above.

As of 30 Jun 2026, Samco Mid Cap Fund Direct-Growth's market cap allocation is 16.39% in large caps, 79.14% in mid caps, and 4.46% in small caps.

The portfolio PE ratio of Samco Mid Cap Fund Direct-Growth is 16.30 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

A credit rating breakdown is not available for Samco Mid Cap Fund Direct-Growth — its non-equity allocation was 2.71% 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.

The latest portfolio disclosure for Samco 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.