Samco Large & Mid Cap Fund vs Samco Multi Cap Fund

Samco vs Samco· Portfolio Overlap Analysis

24.0%Moderate Overlap
23 common stocks0

Investor takeaway: These funds share moderate overlap at 24.0%. Some duplication is normal, but you should still check whether the common sectors match the role you want each fund to play.

Common Holdings (23)

StockWt% in Samco Large & Mid CapWt% in Samco Multi CapOverlap
Bank of India
Banks
2.14%1.77%1.77%
GE Vernova T&D India Limited
Electrical Equipment
4.19%1.75%1.75%
Indian Oil Corporation Limited
Petroleum Products
1.78%1.75%1.75%
Vedanta Limited
Diversified Metals
2.99%1.73%1.73%
National Aluminium Company Limited
Non - Ferrous Metals
1.66%1.71%1.66%
L&T Finance Limited
Finance
1.61%1.61%1.61%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
1.57%1.70%1.57%
Cummins India Limited
Industrial Products
1.79%1.49%1.49%
Muthoot Finance Limited
Finance
3.45%1.41%1.41%
Hindalco Industries Limited
Non - Ferrous Metals
1.76%1.39%1.39%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.03%1.17%1.03%
TVS Motor Company Limited
Automobiles
1.94%0.99%0.99%
APL Apollo Tubes Limited
Industrial Products
1.86%0.85%0.85%
Eicher Motors Limited
Automobiles
0.81%1.88%0.81%
Hero MotoCorp Limited
Automobiles
0.73%0.73%0.73%
Indian Bank
Banks
0.66%1.86%0.66%
Canara Bank
Banks
0.62%1.10%0.62%
State Bank of India
Banks
0.50%1.20%0.50%
The Federal Bank Limited
Banks
0.46%1.72%0.46%
Union Bank of India
Banks
0.34%0.43%0.34%
Shriram Finance Limited
Finance
0.31%1.61%0.31%
Axis Bank Limited
Banks
0.30%1.67%0.30%
SBI Life Insurance Company Limited
Insurance
0.29%1.19%0.29%

Unique to Samco Large & Mid Cap

  • Max Financial Services Limited6.42%
  • Aditya Birla Capital Limited3.38%

Unique to Samco Multi Cap

  • Schaeffler India Limited2.03%
  • Karur Vysya Bank Limited1.84%
  • 3M India Limited1.80%
  • Bajaj Finance Limited1.76%
  • Marico Limited1.75%

Sector Overlap Breakdown

Banks
4.7% (7)
Finance
3.3% (3)
Non - Ferrous Metals
3.0% (2)
Automobiles
2.5% (3)
Industrial Products
2.3% (2)
Electrical Equipment
1.8% (1)
Petroleum Products
1.8% (1)
Diversified Metals
1.7% (1)
Agricultural, Commercial & Construction Vehicles
1.6% (1)
Pharmaceuticals & Biotechnology
1.0% (1)
Insurance
0.3% (1)

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.