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Samco Multi Cap Fund - Direct Plan - Growth

Samco Mutual FundMulti Cap

Fund Details

AUM
299 Cr
TER (Direct)
0.78%
Portfolio Turnover
853.0%
Fund Manager(s)
Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Komal Grover

Portfolio Stats

Number of Stocks
97
Top 10 Holdings
21.31%
Portfolio P/E
33.95
Portfolio P/B
5.58
Portfolio ROE
23.11%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Eicher Motors LimitedAutomobiles2.77%
2Marico LimitedAgricultural Food & other Products2.66%
3HDFC Asset Management Company LimitedCapital Markets2.62%
4Bharti Airtel LimitedTelecom - Services2.32%
5Coforge LimitedIT - Software2.04%
6Bajaj Finance LimitedFinance2.00%
7Bharat Dynamics LimitedAerospace & Defense1.93%
8Bharat Electronics LimitedAerospace & Defense1.90%
9Hyundai Motor India LtdAutomobiles1.68%
10Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing1.39%

NAV History

241 data points