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PORTFOLIO COMPOSITION

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Samco Multi Cap Fund
Fund Samco Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(26/11/2025) 9.0200
Percentage Returns
1 Month Ago -2.06%
3 Months Ago -3.22%
1 Year Ago -7.11%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 9.072.63
Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.772.26
HDFC Asset Management Company LimitedFinance - Mutual Funds 7.732.24
Marico LimitedEdible Oils & Solvent Extraction 7.462.17
Coforge LimitedIT Consulting & Software 6.902.00
Anand Rathi Wealth LimitedFinance & Investments 6.861.99
Bharti Airtel LimitedTelecom Services 6.631.92
eClerx Services LimitedIT Enabled Services 6.391.85
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.201.80
InterGlobe Aviation LimitedAirlines 6.131.78
Bharat Electronics LimitedAerospace & Defense 5.951.73
Bharat Dynamics LimitedAerospace & Defense 5.891.71
Britannia Industries LimitedFood Processing & Packaging 5.801.68
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 5.321.54
Vikran Engineering LimitedEngineering - General 5.241.52
Solar Industries India LimitedIndustrial Explosives 5.101.48
CreditAccess Grameen LimitedMicrofinance Institutions 5.041.46
Godawari Power And Ispat limitedSteel - Sponge Iron 5.021.46
AstraZeneca Pharma India LimitedPharmaceuticals 4.961.44
Motilal Oswal Financial Services LimitedFinance & Investments 4.921.43
Karur Vysya Bank LimitedFinance - Banks - Private Sector 4.711.37
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.631.34
UTI Asset Management Company LimitedFinance - Mutual Funds 4.591.33
Affle 3i LimitedEntertainment & Media 4.581.33
Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.511.31
Zensar Technologies LimitedIT Consulting & Software 4.481.30
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.471.30
Caplin Point Laboratories LimitedPharmaceuticals 4.421.28
Schaeffler India LimitedBearings 4.351.26
Computer Age Management Services LimitedFinance & Investments 4.311.25
Pfizer LimitedPharmaceuticals 4.271.24
Coromandel International LimitedFertilisers 4.261.23
Dr. Lal Path Labs LimitedHospitals & Medical Services 4.241.23
Central Depository Services (India) LimitedServices - Others 4.181.21
Engineers India LimitedEngineering - General 4.031.17
Gillette India LimitedPersonal Care 3.911.13
HDFC Bank LimitedFinance - Banks - Private Sector 3.881.13
Adani Power LimitedPower - Generation/Distribution 3.681.07
LT Foods LimitedAgricultural Products 3.671.07
Metropolis Healthcare LimitedHospitals & Medical Services 2.630.76
Cummins India LimitedEngines 2.580.75
Canara BankFinance - Banks - Public Sector 2.530.73
State Bank of IndiaFinance - Banks - Public Sector 2.470.72
Polycab India LimitedCables - Power/Others 2.410.70
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.370.69
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.350.68
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.340.68
KEI Industries LimitedCables - Power/Others 2.310.67
Bosch LimitedAuto Ancl - Engine Parts 2.230.65
Eternal LimitedE-Commerce/E-Retail 2.220.64
Dixon Technologies (India) LimitedConsumer Electronics 2.150.62
TD Power Systems LimitedEngineering - Heavy 1.730.50
Strides Pharma Science LimitedPharmaceuticals 1.630.47
Cartrade Tech LimitedE-Commerce/E-Retail 1.610.47
Tilaknagar Industries LimitedBeverages & Distilleries 1.600.46
Indian Metals & Ferro Alloys LimitedFerro Alloys 1.570.46
Allied Blenders And Distillers LimitedBeverages & Distilleries 1.560.45
Thyrocare Technologies LimitedHospitals & Medical Services 1.550.45
V2 Retail LimitedRetail - Apparel/Accessories 1.530.44
Avalon Technologies LimitedConsumer Electronics 1.490.43
JK Lakshmi Cement LimitedCement 1.470.43
Tega Industries LimitedEngineering - General 1.470.43
Gabriel India LimitedAuto Ancl - Shock Absorber 1.470.43
Aarti Pharmalabs LimitedPharmaceuticals 1.460.42
Gallantt Ispat LimitedSteel - Sponge Iron 1.450.42
Healthcare Global Enterprises LimitedHospitals & Medical Services 1.440.42
Star Cement LimitedCement 1.440.42
Datamatics Global Services LimitedIT Consulting & Software 1.440.42
Privi Speciality Chemicals LimitedChemicals - Speciality 1.430.42
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 1.430.41
Diamond Power Infra LimitedCables - Power/Others 1.430.41
India Shelter Finance Corporation LimitedFinance - Housing 1.430.41
FIEM Industries LimitedAuto Ancl - Equipment Lamp 1.420.41
Acutaas Chemicals LimitedPharmaceuticals 1.420.41
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 1.420.41
Dishman Carbogen Amcis LimitedPharmaceuticals 1.410.41
KRBL LimitedAgricultural Products 1.410.41
Lumax Auto Technologies LimitedAuto Ancl - Others 1.410.41
Anupam Rasayan India LimitedChemicals - Speciality 1.410.41
Dodla Dairy LimitedMilk & Milk Products 1.410.41
Nesco LimitedDiversified 1.410.41
Astra Microwave Products LimitedAerospace & Defense 1.410.41
India Glycols LimitedBeverages & Distilleries 1.400.41
Manorama Industries LimitedEdible Oils & Solvent Extraction 1.400.41
Aarti Drugs LimitedPharmaceuticals 1.400.41
Sterlite Technologies LimitedTelecom Cables 1.400.41
Banco Products (I) LimitedAuto Ancl - Engine Parts 1.400.40
Sudarshan Chemical Industries LimitedDyes & Pigments 1.390.40
Zydus Wellness LimitedFood Processing & Packaging 1.390.40
Paras Defence and Space Technologies LimitedAerospace & Defense 1.390.40
Paradeep Phosphates LimitedFertilisers 1.390.40
ASK Automotive LimitedAuto Ancl - Others 1.390.40
Subros LtdAuto Ancl - Equipment Others 1.380.40
Shriram Pistons and Rings LtdAuto Ancl - Engine Parts 1.380.40
TSF Investments LimitedFinance & Investments 1.370.40
Cemindia Projects LtdConstruction, Contracting & Engineering 1.370.40
Rallis India LimitedAgro Chemicals/Pesticides 1.360.40
The South Indian Bank LimitedFinance - Banks - Private Sector 1.350.39
Sharda Cropchem LimitedAgro Chemicals/Pesticides 1.300.38
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 1.250.36
Equity
Le Travenues Technology LtdTours & Travels 1.210.35
Canara Bank November 2025 Future 3.721.08
State Bank of India November 2025 Future 3.681.07
Mahindra & Mahindra Limited November 2025 Future 3.441.00
Bosch Limited November 2025 Future 3.370.98
Maruti Suzuki India Limited November 2025 Future 3.340.97
TVS Motor Company Limited November 2025 Future 3.330.97
Eternal Limited November 2025 Future 3.030.88
Cummins India Limited November 2025 Future 2.450.71
Polycab India Limited November 2025 Future 2.320.67
KEI Industries Limited November 2025 Future 2.190.64
Dixon Technologies (India) Limited November 2025 Future 2.100.61
HDFC Bank Limited November 2025 Future 1.860.54
Solar Industries India Limited November 2025 Future 0.520.15
Mazagon Dock Shipbuilders Limited November 2025 Future 0.240.07
Bharat Electronics Limited November 2025 Future 0.120.04
Bajaj Finance Limited November 2025 Future -0.39-0.11
InterGlobe Aviation Limited November 2025 Future -0.59-0.17
Bharti Airtel Limited November 2025 Future -0.69-0.20
Bharat Dynamics Limited November 2025 Future -1.45-0.42
Coforge Limited November 2025 Future -1.88-0.55
Eicher Motors Limited November 2025 Future -1.97-0.57
Marico Limited November 2025 Future -2.87-0.83
HDFC Asset Management Company Limited November 2025 Future -3.40-0.99
Derivatives
Muthoot Finance Limited November 2025 Future -4.58-1.33
Net Receivables/(Payables)
Net Receivables / (Payables) 2.900.84
Clearing Corporation of India Ltd 18.035.23
Total344.63100.00