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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(16/01/2026) 8.6400
Percentage Returns
1 Month Ago -2.48%
3 Months Ago -5.98%
1 Year Ago -6.9%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eicher Motors LimitedAuto - 2 & 3 Wheelers 8.112.77
Marico LimitedEdible Oils & Solvent Extraction 7.782.66
HDFC Asset Management Company LimitedFinance - Mutual Funds 7.682.62
Bharti Airtel LimitedTelecom Services 6.792.32
Coforge LimitedIT Consulting & Software 5.972.04
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.872.00
Bharat Dynamics LimitedAerospace & Defense 5.651.93
Bharat Electronics LimitedAerospace & Defense 5.581.90
Hyundai Motor India LtdAuto - Cars & Jeeps 4.921.68
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 4.081.39
Solar Industries India LimitedIndustrial Explosives 4.031.38
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.951.35
Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.931.34
Dr. Lal Path Labs LimitedHospitals & Medical Services 3.921.34
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 3.831.31
Godawari Power And Ispat limitedSteel - Sponge Iron 3.831.31
Anand Rathi Wealth LimitedFinance & Investments 3.821.30
Affle 3i LimitedEntertainment & Media 3.791.29
Engineers India LimitedEngineering - General 3.751.28
UTI Asset Management Company LimitedFinance - Mutual Funds 3.721.27
AstraZeneca Pharma India LimitedPharmaceuticals 3.691.26
Pfizer LimitedPharmaceuticals 3.681.26
eClerx Services LimitedIT Enabled Services 3.641.24
CreditAccess Grameen LimitedMicrofinance Institutions 3.641.24
Gillette India LimitedPersonal Care 3.631.24
Computer Age Management Services LimitedFinance & Investments 3.631.24
Zensar Technologies LimitedIT Consulting & Software 3.551.21
Central Depository Services (India) LimitedServices - Others 3.541.21
Hindalco Industries LimitedAluminium 3.521.20
Caplin Point Laboratories LimitedPharmaceuticals 3.441.18
LT Foods LimitedAgricultural Products 3.401.16
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.351.14
Torrent Pharmaceuticals LimitedPharmaceuticals 3.241.11
SBI Life Insurance Company LimitedFinance - Life Insurance 3.141.07
Asian Paints LimitedPaints/Varnishes 3.001.02
Canara BankFinance - Banks - Public Sector 2.860.98
Cummins India LimitedEngines 2.640.90
State Bank of IndiaFinance - Banks - Public Sector 2.590.88
Metropolis Healthcare LimitedHospitals & Medical Services 2.570.88
KEI Industries LimitedCables - Power/Others 2.560.87
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.510.86
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.490.85
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.420.83
Polycab India LimitedCables - Power/Others 2.380.81
Schaeffler India LimitedBearings 2.050.70
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.980.68
Coromandel International LimitedFertilisers 1.860.64
Motilal Oswal Financial Services LimitedFinance & Investments 1.850.63
Dixon Technologies (India) LimitedConsumer Electronics 1.680.57
Cartrade Tech LimitedE-Commerce/E-Retail 0.610.21
Sharda Cropchem LimitedAgro Chemicals/Pesticides 0.600.21
Allied Blenders And Distillers LimitedBeverages & Distilleries 0.600.21
Shriram Pistons and Rings LtdAuto Ancl - Engine Parts 0.600.21
Avalon Technologies LimitedConsumer Electronics 0.600.20
Lumax Auto Technologies LimitedAuto Ancl - Others 0.600.20
Nesco LimitedDiversified 0.600.20
FIEM Industries LimitedAuto Ancl - Equipment Lamp 0.600.20
Acutaas Chemicals LimitedPharmaceuticals 0.600.20
Sterlite Technologies LimitedTelecom Cables 0.600.20
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 0.590.20
Cemindia Projects LtdConstruction, Contracting & Engineering 0.590.20
Le Travenues Technology LtdTours & Travels 0.590.20
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 0.590.20
Indian Metals & Ferro Alloys LimitedFerro Alloys 0.590.20
MTAR Technologies LimitedAerospace & Defense 0.590.20
Subros LtdAuto Ancl - Equipment Others 0.590.20
Star Cement LimitedCement 0.590.20
Tilaknagar Industries LimitedBeverages & Distilleries 0.590.20
BOROSIL RENEWABLES LIMITEDGlass & Glass Products 0.590.20
Aarti Pharmalabs LimitedPharmaceuticals 0.590.20
TD Power Systems LimitedEngineering - Heavy 0.590.20
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 0.590.20
The South Indian Bank LimitedFinance - Banks - Private Sector 0.590.20
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.590.20
Astra Microwave Products LimitedAerospace & Defense 0.590.20
Gabriel India LimitedAuto Ancl - Shock Absorber 0.590.20
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 0.590.20
Gallantt Ispat LimitedSteel - Sponge Iron 0.590.20
Datamatics Global Services LimitedIT Consulting & Software 0.590.20
Diamond Power Infra LimitedCables - Power/Others 0.590.20
Sandur Manganese And Iron Ores LtdMining/Minerals 0.590.20
Tega Industries LimitedEngineering - General 0.590.20
V2 Retail LimitedRetail - Apparel/Accessories 0.590.20
DCB Bank LimitedFinance - Banks - Private Sector 0.580.20
Inox Green Energy Services LimitedPower - Generation/Distribution 0.580.20
Paras Defence and Space Technologies LimitedAerospace & Defense 0.580.20
Anupam Rasayan India LimitedChemicals - Speciality 0.580.20
Strides Pharma Science LimitedPharmaceuticals 0.580.20
Privi Speciality Chemicals LimitedChemicals - Speciality 0.580.20
KRBL LimitedAgricultural Products 0.580.20
Banco Products (I) LimitedAuto Ancl - Engine Parts 0.580.20
India Shelter Finance Corporation LimitedFinance - Housing 0.580.20
Thyrocare Technologies LimitedHospitals & Medical Services 0.580.20
Healthcare Global Enterprises LimitedHospitals & Medical Services 0.580.20
India Glycols LimitedBeverages & Distilleries 0.580.20
Paradeep Phosphates LimitedFertilisers 0.570.20
Equity
Zydus Wellness LimitedFood Processing & Packaging 0.570.19
Clearing Corporation of India Ltd 59.3420.25
Mahindra & Mahindra Limited January 2026 Future 2.610.89
Maruti Suzuki India Limited January 2026 Future 2.610.89
TVS Motor Company Limited January 2026 Future 2.420.83
State Bank of India January 2026 Future 2.370.81
Canara Bank January 2026 Future 2.200.75
Asian Paints Limited January 2026 Future 1.880.64
SBI Life Insurance Company Limited January 2026 Future 1.840.63
Torrent Pharmaceuticals Limited January 2026 Future 1.730.59
Hindalco Industries Limited January 2026 Future 1.560.53
Mazagon Dock Shipbuilders Limited January 2026 Future 0.950.32
Solar Industries India Limited January 2026 Future 0.920.31
Dixon Technologies (India) Limited January 2026 Future 0.240.08
Polycab India Limited January 2026 Future -0.38-0.13
KEI Industries Limited January 2026 Future -0.55-0.19
Bharat Electronics Limited January 2026 Future -0.57-0.20
Cummins India Limited January 2026 Future -0.62-0.21
Bajaj Finance Limited January 2026 Future -1.04-0.36
Muthoot Finance Limited January 2026 Future -1.37-0.47
Bharti Airtel Limited January 2026 Future -1.91-0.65
Eicher Motors Limited January 2026 Future -3.16-1.08
Bharat Dynamics Limited January 2026 Future -3.66-1.25
Coforge Limited January 2026 Future -4.13-1.41
HDFC Asset Management Company Limited January 2026 Future -5.64-1.93
Derivatives
Marico Limited January 2026 Future -5.70-1.94
Net Receivables / (Payables) 27.309.33
Total292.97100.00