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Samco Multi Cap Fund
Samco · 73 holdings· 61.41% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| National Stock Exchange Of India Ltd 1274230 | 4.27% | +4.27 pp | Financial Services | New |
| Lalithaa Jewellery Mart Ltd LALITHAA | 2.16% | -0.63 pp | Consumer Discretionary | Decreased |
| Bank of India BANKINDIA | 1.72% | -0.07 pp | Banks | Decreased |
| Bank of Maharashtra MAHABANK | 1.72% | +0.02 pp | Banks | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.71% | +1.71 pp | Capital Markets | New |
| National Aluminium Company Ltd NATIONALUM | 1.69% | -0.11 pp | Metals & Mining | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.65% | +1.65 pp | Retail | New |
| Divis Laboratories Ltd DIVISLAB | 1.62% | +1.62 pp | Healthcare | New |
| Samvardhana Motherson International Ltd MOTHERSON | 1.58% | +1.58 pp | Automobiles | New |
| Syrma SGS Technology Ltd SYRMA | 1.54% | +0.35 pp | Capital Goods | Increased |
| Welspun Corp Ltd WELCORP | 1.50% | -0.09 pp | Industrial Products | Decreased |
| Manipal Payment and Identity Solutions Ltd MPIMANIPAL | 1.49% | +1.49 pp | Financial Services | New |
| Asset Reconstruction Company (India) Ltd ARCIL | 1.46% | +1.46 pp | Financial Services | New |
| HFCL Ltd HFCL | 1.37% | +0.01 pp | Telecom | Increased |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 1.37% | +0.12 pp | Petroleum Products | Increased |
| Sansera Engineering Ltd SANSERA | 1.36% | +0.21 pp | Automobiles | Increased |
| MTAR Technologies Ltd MTARTECH | 1.31% | +0.18 pp | Aerospace & Defense | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 1.26% | +0.25 pp | Transport Services | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 1.20% | +0.09 pp | Healthcare | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.20% | +0.16 pp | Industrial Products | Increased |
| Granules India Ltd GRANULES | 1.17% | +0.08 pp | Healthcare | Increased |
| Anand Rathi Wealth Ltd ANANDRATHI | 1.16% | +0.01 pp | Capital Markets | Increased |
| Sterlite Technologies Ltd STLTECH | 1.11% | +0.26 pp | Telecom | Increased |
| Skipper Ltd SKIPPER | 1.09% | +0.03 pp | Capital Goods | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.07% | -0.03 pp | Banks | Decreased |
| Jammu and Kashmir Bank Ltd J&KBANK | 0.99% | -0.01 pp | Banks | Decreased |
| Thangamayil Jewellery Ltd THANGAMAYL | 0.92% | -0.02 pp | Consumer Goods | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.70% | -0.66 pp | Automobiles | Decreased |
| Oracle Financial Services Software Ltd OFSS | 0.67% | +0.67 pp | Information Technology | New |
| Apar Industries Ltd APARINDS | 0.66% | -1.38 pp | Capital Goods | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 0.66% | +0.66 pp | Metals & Mining | New |
| Karnataka Bank Ltd KTKBANK | 0.57% | -0.03 pp | Banks | Decreased |
| Lloyds Engineering Works Ltd LLOYDSENGG | 0.56% | +0.09 pp | Capital Goods | Increased |
| Arvind Ltd ARVIND | 0.55% | +0.01 pp | Textiles | Increased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.54% | -0.07 pp | Industrial Products | Decreased |
| Tamilnad Mercantile Bank Ltd TMB | 0.54% | -0.04 pp | Banks | Decreased |
| Black Box Ltd BBOX | 0.53% | +0.06 pp | Information Technology | Increased |
| Akums Drugs & Pharmaceuticals Ltd AKUMS | 0.52% | +0.05 pp | Healthcare | Increased |
| Inox India Ltd INOXINDIA | 0.51% | 0.00 pp | Industrial Products | Unchanged |
| Aether Industries Ltd AETHER | 0.50% | +0.02 pp | Chemicals | Increased |
| Avalon Technologies Ltd AVALON | 0.49% | +0.01 pp | Capital Goods | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.49% | +0.01 pp | Banks | Increased |
| TD Power Systems Ltd TDPOWERSYS | 0.49% | +0.03 pp | Capital Goods | Increased |
| Privi Speciality Chemicals Ltd PRIVISCL | 0.49% | +0.03 pp | Chemicals | Increased |
| Azad Engineering Ltd AZAD | 0.49% | +0.04 pp | Capital Goods | Increased |
| Paras Defence and Space Technologies Ltd PARAS | 0.48% | -0.02 pp | Aerospace & Defense | Decreased |
| Balaji Amines Ltd BALAMINES | 0.48% | -0.02 pp | Chemicals | Decreased |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.48% | +0.03 pp | Consumer Goods | Increased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.48% | +0.03 pp | Automobiles | Increased |
| Happy Forgings Ltd HAPPYFORGE | 0.47% | -0.05 pp | Industrial Products | Decreased |
| Viyash Scientific Ltd VIYASH | 0.47% | -0.03 pp | Healthcare | Decreased |
| Va Tech Wabag Ltd WABAG | 0.47% | +0.04 pp | Utilities | Increased |
| Rategain Travel Technologies Ltd RATEGAIN | 0.46% | -0.03 pp | Information Technology | Decreased |
| Honasa Consumer Ltd HONASA | 0.44% | -0.03 pp | Consumer Goods | Decreased |
| Ashoka Buildcon Ltd ASHOKA | 0.43% | -0.02 pp | Construction | Decreased |
| Sun Pharma Advanced Research Company Ltd SPARC | 0.43% | +0.02 pp | Healthcare | Increased |
| Diamond Power Infrastructure Ltd DIACABS | 0.43% | +0.03 pp | Cables | Increased |
| Astra Microwave Products Ltd ASTRAMICRO | 0.42% | +0.02 pp | Aerospace & Defense | Increased |
| Shilpa Medicare Ltd SHILPAMED | 0.40% | -0.19 pp | Healthcare | Decreased |
| Quality Power Electrical Equipments Ltd QPOWER | 0.39% | -0.20 pp | Capital Goods | Decreased |
| South Indian Bank Ltd SOUTHBANK | 0.38% | -0.20 pp | Banks | Decreased |
| Neogen Chemicals Ltd NEOGEN | 0.37% | -0.14 pp | Chemicals | Decreased |
| Yatharth Hospital & Trauma Care Services Ltd YATHARTH | 0.36% | -0.24 pp | Healthcare Services | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.36% | 0.00 pp | Healthcare Services | Unchanged |
| Garware Hi Tech Films Ltd GRWRHITECH | 0.35% | +0.01 pp | Industrial Products | Increased |
| Swan Defence and Heavy Industries Ltd SWANDEF | 0.35% | +0.05 pp | Capital Goods | Increased |
| DCB Bank Ltd DCBBANK | 0.34% | -0.20 pp | Banks | Decreased |
| Gokul Agro Resources Ltd GOKULAGRO | 0.33% | -0.04 pp | FMCG | Decreased |
| Aditya Vision Ltd AVL | 0.32% | +0.01 pp | Retail | Increased |
| Bajaj Consumer Care Ltd BAJAJCON | 0.32% | +0.03 pp | Consumer Goods | Increased |
| Precision Wires India Ltd PRECWIRE | 0.22% | +0.01 pp | Industrial Products | Increased |
| Kovai Medical Center & Hospital Ltd KOVAI | 0.17% | 0.00 pp | Healthcare Services | Unchanged |
| S J S Enterprises Ltd SJS | 0.16% | -0.01 pp | Automobiles | Decreased |
Frequently asked questions
What does Samco Multi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Samco Multi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.