Samco Mutual Fund — sector concentration.
Where Samco Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | Religare Enterprises Limited | Financial Services | 2.93% | ₹47 Cr | 2 |
| 2 | MTAR Technologies Limited | Industrials | 2.41% | ₹39 Cr | 3 |
| 3 | Karur Vysya Bank Limited | Financial Services | 2.29% | ₹37 Cr | 6 |
| 4 | GE Vernova T&D India Ltd | Industrials | 1.87% | ₹30 Cr | 4 |
| 5 | Sterlite Technologies Limited | Technology | 1.76% | ₹28 Cr | 3 |
| 6 | Bank of Maharashtra | Financial Services | 1.74% | ₹28 Cr | 4 |
| 7 | Cummins India Limited | Industrials | 1.73% | ₹28 Cr | 6 |
| 8 | Multi Commodity Exchange of India Limited | Financial Services | 1.61% | ₹26 Cr | 4 |
| 9 | Marico Limited | Consumer Defensive | 1.56% | ₹25 Cr | 4 |
| 10 | Indian Bank | Financial Services | 1.40% | ₹22 Cr | 5 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofSamco Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofSamco Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. Samco Mutual Fund's Gini = 0.511. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.