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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(28/08/2026) 9.0300
Percentage Returns
1 Month Ago 6.49%
3 Months Ago 4.76%
1 Year Ago -2.38%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bank of IndiaFinance - Banks - Public Sector 4.011.76
LIC Housing Finance LimitedFinance - Housing 3.981.74
Solar Industries India LimitedIndustrial Explosives 3.971.74
The Federal Bank LimitedFinance - Banks - Private Sector 3.921.72
Syrma SGS Technology LimitedElectronics - Equipment/Components 3.871.70
National Aluminium Company LimitedAluminium 3.801.67
Apar Industries LimitedChemicals - Speciality 3.801.67
Bank of MaharashtraFinance - Banks - Public Sector 3.771.65
Welspun Corp LimitedSteel - Tubes/Pipes 3.771.65
Laurus Labs LimitedPharmaceuticals 3.681.61
GE Vernova T&D India LimitedPower - Transmission/Equipment 3.581.57
Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.521.54
Kirloskar Oil Engines LimitedEngines 3.501.53
Chennai Petroleum Corporation LimitedRefineries 3.471.52
Adani Energy Solutions LimitedPower - Transmission/Equipment 3.451.51
Thermax LimitedEngineering - General 3.411.49
Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.391.48
Anand Rathi Wealth LimitedFinance & Investments 3.351.47
Multi Commodity Exchange of India LimitedExchange Platform 3.341.46
Indian BankFinance - Banks - Public Sector 3.311.45
Hindalco Industries LimitedAluminium 3.281.44
Acutaas Chemicals LimitedPharmaceuticals 3.261.43
Granules India LimitedPharmaceuticals 3.251.42
Schneider Electric Infrastructure LimitedElectric Equipment - General 3.171.39
Adani Power LimitedPower - Generation/Distribution 3.141.37
Bharat Heavy Electricals LimitedEngineering - Heavy 3.101.36
Sona BLW Precision Forgings LimitedForgings 3.101.36
Ather Energy LimitedAuto Ancl - Batteries 2.871.26
Vodafone Idea LimitedTelecom Services 2.861.25
Coal India LimitedMining/Minerals 2.851.25
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.781.22
Shipping Corporation Of India LimitedShipping 2.621.15
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 2.611.14
Cemindia Projects LtdConstruction, Contracting & Engineering 2.561.12
HFCL LimitedTelecom Equipment 2.521.10
R R Kabel LimitedCables - Power/Others 2.511.10
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 2.491.09
JSW Steel LimitedIron & Steel 2.381.04
The Great Eastern Shipping Company LimitedShipping 2.381.04
Bharat Forge LimitedForgings 2.321.01
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.270.99
Belrise Industries Ltd.Auto Parts & Accessories 2.260.99
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.260.99
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.260.99
Sterlite Technologies LimitedTelecom Cables 2.250.99
Torrent Pharmaceuticals LimitedPharmaceuticals 2.240.98
Honasa Consumer LimitedPersonal Care 2.210.97
Adani Green Energy LimitedPower - Generation/Distribution 2.090.92
Vedanta LimitedMining/Minerals 2.090.91
CG Power and Industrial Solutions LimitedElectric Equipment - General 2.080.91
Cummins India LimitedEngines 1.720.75
Avalon Technologies LimitedConsumer Electronics 1.620.71
Inox India LimitedEngineering - General 1.590.70
Sansera Engineering LimitedEngineering - General 1.500.66
Aether Industries LimitedChemicals - Speciality 1.500.66
The South Indian Bank LimitedFinance - Banks - Private Sector 1.480.65
SPR Auto Technologies LtdAuto Ancl - Engine Parts 1.480.65
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 1.390.61
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 1.370.60
Tamilnad Mercantile Bank LimitedFinance - Banks - Private Sector 1.330.58
The Karnataka Bank LimitedFinance - Banks - Private Sector 1.290.56
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 1.280.56
Arvind LimitedTextiles - Denim 1.270.56
TD Power Systems LimitedEngineering - Heavy 1.270.55
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.260.55
Alivus Life Sciences LimitedPharmaceuticals 1.250.55
Gujarat Ambuja Exports LimitedAgricultural Products 1.250.55
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 1.240.54
Lloyds Engineering Works LimitedIron & Steel 1.200.53
Indian Metals & Ferro Alloys LimitedFerro Alloys 1.180.52
Strides Pharma Science LimitedPharmaceuticals 1.170.51
Rategain Travel Technologies LimitedIT Consulting & Software 1.170.51
Azad Engineering LtdEngineering - General 1.160.51
Viyash Scientific LimitedPharmaceuticals 1.160.51
Privi Speciality Chemicals LimitedChemicals - Speciality 1.140.50
Neogen Chemicals LimitedChemicals - Speciality 1.110.49
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 1.100.48
MTAR Technologies LimitedAerospace & Defense 1.100.48
PTC India LimitedPower - Generation/Distribution 1.090.48
DCB Bank LimitedFinance - Banks - Private Sector 1.070.47
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 1.020.45
Balaji Amines LimitedChemicals - Organic - Others 1.010.44
Ashoka Buildcon LimitedConstruction, Contracting & Engineering 0.990.43
Astra Microwave Products LimitedAerospace & Defense 0.980.43
Jayaswal Neco Industries LimitedCastings/Foundry 0.950.42
Shilpa Medicare LimitedPharmaceuticals 0.950.41
Paras Defence and Space Technologies LimitedAerospace & Defense 0.880.38
Sun Pharma Advanced Research Company LimitedMedical Research Services 0.800.35
Avanti Feeds LimitedAnimal/Shrimp Feed 0.760.33
Diamond Power Infra LimitedCables - Power/Others 0.440.19
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 0.330.14
Rain Industries LimitedPetrochemicals - Polymers 0.320.14
Garware Hi-Tech Films LimitedPackaging & Containers 0.310.14
Gokul Agro Resources LimitedEdible Oils & Solvent Extraction 0.260.11
Kirloskar Pneumatic Company LimitedCompressors 0.250.11
Black Box LimitedIT Consulting & Software 0.190.08
Equity
Aditya Vision LtdRetail - Speciality - Non Apparel 0.130.06
Cummins India Limited August 2026 Future 2.110.92
Hitachi Energy India Limited August 2026 Future 2.020.89
Apollo Hospitals Enterprise Limited August 2026 Future 1.910.84
JSW Steel Limited August 2026 Future 1.810.79
Power Finance Corporation Limited August 2026 Future 1.770.78
Vedanta Limited August 2026 Future 1.710.75
Torrent Pharmaceuticals Limited August 2026 Future 1.670.73
Adani Green Energy Limited August 2026 Future 1.670.73
CG Power and Industrial Solutions Limited August 2026 Future 1.620.71
Bharat Forge Limited August 2026 Future 1.550.68
Tata Motors Passenger Vehicles Limited August 2026 Future 1.200.53
Bharat Heavy Electricals Limited August 2026 Future 0.860.38
Coal India Limited August 2026 Future 0.840.37
Samvardhana Motherson International Limited August 2026 Future 0.840.37
Indian Bank August 2026 Future 0.840.37
Hindalco Industries Limited August 2026 Future 0.820.36
Laurus Labs Limited August 2026 Future 0.770.34
Adani Power Limited August 2026 Future 0.750.33
Vodafone Idea Limited August 2026 Future 0.750.33
Multi Commodity Exchange of India Limited August 2026 Future 0.670.29
National Aluminium Company Limited August 2026 Future 0.330.14
Derivatives
Adani Energy Solutions Limited August 2026 Future 0.220.10
Net Receivables/(Payables)
Net Receivables / (Payables) -18.56-8.15
Clearing Corporation of India Ltd 19.918.72
Total228.30100.00