Samco Multi Cap Fund
Monthly portfolio · 19 months through May-2026
compared to Apr-2026
Holdings
94
Scheme AUM
₹243 cr
New
13
Exited
23
Increased
19
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 10,867 | +1,041 | 2.31% | +0.54pp | ₹5.6 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 6,795 | — | 2.01% | +0.06pp | ₹4.88 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 6,06,794 | +40,214 | 1.98% | +0.19pp | ₹4.81 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 1,05,000 | +70,157 | 1.98% | +1.30pp | ₹4.81 cr |
| New | Apar Industries Limited INE372A01015 | Electrical Equipment | 3,604 | — | 1.95% | — | ₹4.73 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,62,349 | +10,884 | 1.93% | +0.18pp | ₹4.69 cr |
| New | Adani Power Limited INE814H01029 | Power | 1,85,262 | — | 1.86% | — | ₹4.51 cr |
| New | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 39,543 | — | 1.84% | — | ₹4.46 cr |
| Increased | Indian Bank INE562A01011 | Banks | 52,102 | +2,349 | 1.79% | +0.08pp | ₹4.34 cr |
| New | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 18,340 | — | 1.72% | — | ₹4.17 cr |
| New | NMDC Limited INE584A01023 | Minerals & Mining | 4,73,938 | — | 1.72% | — | ₹4.17 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 43,812 | +5,037 | 1.71% | +0.24pp | ₹4.15 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 96,517 | +21,541 | 1.69% | +0.48pp | ₹4.1 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 76,051 | +46,265 | 1.67% | +1.00pp | ₹4.05 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 1,04,699 | +2,662 | 1.64% | +0.02pp | ₹3.99 cr |
| Increased | Bank of India INE084A01016 | Banks | 2,76,844 | +10,489 | 1.60% | +0.10pp | ₹3.87 cr |
| New | HFCL Limited INE548A01028 | Telecom - Services | 2,03,518 | — | 1.51% | — | ₹3.66 cr |
| Reduced | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 18,118 | -763 | 1.44% | +0.15pp | ₹3.49 cr |
| — | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 2,39,862 | — | 1.39% | +0.14pp | ₹3.37 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 11,191 | +1,480 | 1.36% | +0.20pp | ₹3.31 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 10,504 | -2,502 | 1.36% | — | ₹3.29 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 33,079 | — | 1.31% | — | ₹3.19 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 22,810 | — | 1.29% | — | ₹3.14 cr |
| Increased | State Bank of India INE062A01020 | Banks | 32,344 | +5,989 | 1.29% | +0.15pp | ₹3.12 cr |
| New | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 28,346 | — | 1.27% | — | ₹3.09 cr |
| New | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 23,420 | — | 1.26% | — | ₹3.07 cr |
| Reduced | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 39,375 | -6,821 | 1.26% | -0.04pp | ₹3.05 cr |
| New | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 28,449 | — | 1.25% | — | ₹3.03 cr |
| — | Anupam Rasayan India Limited INE930P01018 | Chemicals & Petrochemicals | 23,364 | — | 1.25% | -0.02pp | ₹3.02 cr |
| Reduced | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 13,920 | -1,561 | 1.24% | -0.04pp | ₹3.02 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,02,784 | — | 1.22% | — | ₹2.97 cr |
| Reduced | Chennai Petroleum Corporation Limited INE178A01016 | Petroleum Products | 27,542 | -4,198 | 1.20% | -0.25pp | ₹2.91 cr |
| Increased | Canara Bank INE476A01022 | Banks | 2,17,808 | +33,039 | 1.17% | +0.17pp | ₹2.85 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 8,079 | — | 1.15% | -0.02pp | ₹2.79 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 51,561 | — | 1.14% | — | ₹2.78 cr |
| Reduced | Shipping Corporation Of India Limited INE109A01011 | Transport Services | 89,800 | -29,328 | 1.08% | -0.38pp | ₹2.62 cr |
| — | Force Motors Limited INE451A01017 | Automobiles | 1,347 | — | 1.08% | — | ₹2.62 cr |
| New | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 25,156 | — | 1.05% | — | ₹2.56 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 64,483 | +4,483 | 1.05% | +0.22pp | ₹2.54 cr |
| Reduced | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 17,598 | -4,098 | 1.03% | -0.35pp | ₹2.5 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 5,384 | +1,634 | 0.98% | +0.35pp | ₹2.37 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 63,250 | — | 0.92% | +0.23pp | ₹2.23 cr |
| Reduced | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 40,476 | -13,791 | 0.89% | +0.24pp | ₹2.17 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 528 | — | 0.84% | +0.12pp | ₹2.03 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 4,941 | +1,326 | 0.83% | +0.19pp | ₹2.01 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 9,894 | +1,894 | 0.80% | +0.19pp | ₹1.94 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 3,101 | — | 0.75% | +0.09pp | ₹1.82 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 64,515 | +7,465 | 0.70% | +0.09pp | ₹1.69 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 90,991 | +34,491 | 0.63% | +0.25pp | ₹1.53 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 1,913 | -687 | 0.62% | -0.06pp | ₹1.51 cr |
| — | NTPC Limited INE733E01010 | Power | 38,809 | — | 0.62% | -0.01pp | ₹1.5 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 11,194 | — | 0.61% | +0.09pp | ₹1.48 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 55,015 | — | 0.60% | -0.07pp | ₹1.46 cr |
| Reduced | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 8,973 | -1,602 | 0.56% | +0.11pp | ₹1.36 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 3,16,329 | — | 0.54% | +0.04pp | ₹1.31 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 4,474 | — | 0.53% | +0.08pp | ₹1.28 cr |
| — | Strides Pharma Science Limited INE939A01011 | Pharmaceuticals & Biotechnology | 11,375 | — | 0.52% | +0.04pp | ₹1.26 cr |
| — | Inox India Limited INE616N01034 | Industrial Products | 8,332 | — | 0.51% | +0.02pp | ₹1.24 cr |
| — | Jamna Auto Industries Limited INE039C01032 | Auto Components | 97,336 | — | 0.51% | +0.03pp | ₹1.24 cr |
| — | The Karnataka Bank Limited INE614B01018 | Banks | 45,225 | — | 0.50% | +0.01pp | ₹1.22 cr |
| — | Yatharth Hospital And Trauma Care Services Limited INE0JO301016 | Healthcare Services | 15,197 | — | 0.50% | — | ₹1.21 cr |
| — | Indian Metals & Ferro Alloys Limited INE919H01018 | Ferrous Metals | 8,146 | — | 0.49% | — | ₹1.18 cr |
| Reduced | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 1,052 | -120 | 0.48% | -0.07pp | ₹1.17 cr |
| Reduced | Arvind Limited INE034A01011 | Textiles & Apparels | 24,703 | -3,934 | 0.48% | +0.02pp | ₹1.17 cr |
| — | PTC India Limited INE877F01012 | Power | 62,220 | — | 0.47% | -0.05pp | ₹1.14 cr |
| — | Shriram Pistons and Rings Ltd INE526E01018 | Auto Components | 3,357 | — | 0.47% | — | ₹1.14 cr |
| — | India Glycols Limited INE560A01023 | Beverages | 11,652 | — | 0.47% | -0.02pp | ₹1.14 cr |
| — | Alivus Life Sciences Limited INE03Q201024 | Pharmaceuticals & Biotechnology | 10,760 | — | 0.47% | +0.02pp | ₹1.14 cr |
| Reduced | Jayaswal Neco Industries Limited INE854B01010 | Industrial Products | 1,10,189 | -21,350 | 0.46% | -0.13pp | ₹1.13 cr |
| — | Gujarat Ambuja Exports Limited INE036B01030 | Agricultural Food & other Products | 72,477 | — | 0.46% | — | ₹1.12 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 2,661 | — | 0.46% | +0.04pp | ₹1.12 cr |
| — | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 6,421 | — | 0.46% | +0.04pp | ₹1.11 cr |
| — | Maharashtra Seamless Limited INE271B01025 | Industrial Products | 17,711 | — | 0.45% | -0.01pp | ₹1.1 cr |
| — | Akums Drugs and Pharmaceuticals Limited INE09XN01023 | Pharmaceuticals & Biotechnology | 20,741 | — | 0.45% | -0.01pp | ₹1.09 cr |
| — | Tamilnad Mercantile Bank Limited INE668A01016 | Banks | 15,612 | — | 0.45% | -0.02pp | ₹1.08 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 1,130 | — | 0.44% | -0.10pp | ₹1.07 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 9,720 | — | 0.44% | -0.02pp | ₹1.07 cr |
| — | FIEM Industries Limited INE737H01014 | Auto Components | 4,695 | — | 0.43% | +0.02pp | ₹1.05 cr |
| — | EPL Limited INE255A01020 | Industrial Products | 49,268 | — | 0.43% | -0.02pp | ₹1.05 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 11,691 | — | 0.43% | +0.02pp | ₹1.05 cr |
| Reduced | Quality Power Electrical Eqp Ltd INE0SII01026 | Electrical Equipment | 9,685 | -2,114 | 0.42% | -0.24pp | ₹1.03 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 12,984 | — | 0.42% | -0.09pp | ₹1.03 cr |
| — | Avanti Feeds Limited INE871C01038 | Food Products | 8,425 | — | 0.42% | -0.05pp | ₹1.01 cr |
| — | Edelweiss Financial Services Limited INE532F01054 | Finance | 89,731 | — | 0.42% | +0.01pp | ₹1.01 cr |
| — | DCB Bank Limited INE503A01015 | Banks | 57,390 | — | 0.41% | -0.02pp | ₹1.01 cr |
| — | Ashoka Buildcon Limited INE442H01029 | Construction | 81,684 | — | 0.41% | -0.03pp | ₹1 cr |
| — | Pricol Limited INE726V01018 | Auto Components | 17,388 | — | 0.40% | — | ₹0.98 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,76,137 | — | 0.39% | -0.01pp | ₹0.96 cr |
| — | Sharda Cropchem Limited INE221J01015 | Fertilizers & Agrochemicals | 9,405 | — | 0.35% | -0.06pp | ₹0.85 cr |
| — | Prime Focus Limited INE367G01038 | Entertainment | 35,692 | — | 0.34% | -0.11pp | ₹0.83 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 63,250 | — | 0.32% | +0.01pp | ₹0.77 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 63,250 | — | 0.32% | +0.01pp | ₹0.77 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 63,250 | — | 0.32% | +0.01pp | ₹0.77 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 63,250 | — | 0.32% | +0.01pp | ₹0.77 cr |
| Exited | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | — | -38,125 | — | -2.04pp | — |
| Exited | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | — | -2,47,000 | — | -1.42pp | — |
| Exited | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | — | -63,796 | — | -1.35pp | — |
| Exited | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | — | -4,851 | — | -1.34pp | — |
| Exited | City Union Bank Limited INE491A01021 | Banks | — | -1,21,995 | — | -1.33pp | — |
| Exited | RBL Bank Limited INE976G01028 | Banks | — | -94,635 | — | -1.29pp | — |
| Exited | APL Apollo Tubes Limited INE702C01027 | Industrial Products | — | -16,659 | — | -1.28pp | — |
| Exited | Can Fin Homes Limited INE477A01020 | Finance | — | -35,304 | — | -1.23pp | — |
| Exited | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | — | -43,515 | — | -1.23pp | — |
| Exited | Central Bank of India INE483A01010 | Banks | — | -7,88,599 | — | -1.16pp | — |
| Exited | Marico Limited INE196A01026 | Agricultural Food & other Products | — | -33,447 | — | -1.05pp | — |
| Exited | Mangalore Refinery and Petrochemicals Limited INE103A01014 | Petroleum Products | — | -1,41,722 | — | -0.96pp | — |
| Exited | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | — | -16,814 | — | -0.54pp | — |
| Exited | PNC Infratech Limited INE195J01029 | Construction | — | -61,197 | — | -0.53pp | — |
| Exited | Gujarat Pipavav Port Limited INE517F01014 | Transport Infrastructure | — | -78,102 | — | -0.49pp | — |
| Exited | P N Gadgil Jewellers Limited INE953R01016 | Consumer Durables | — | -18,214 | — | -0.48pp | — |
| Exited | Privi Speciality Chemicals Limited INE959A01019 | Chemicals & Petrochemicals | — | -3,390 | — | -0.46pp | — |
| Exited | Manorama Industries Limited INE00VM01036 | Food Products | — | -7,274 | — | -0.44pp | — |
| Exited | Gujarat State Fertilizers & Chemicals Limited INE026A01025 | Fertilizers & Agrochemicals | — | -62,532 | — | -0.43pp | — |
| Exited | V-Guard Industries Limited INE951I01027 | Consumer Durables | — | -31,568 | — | -0.42pp | — |
| Exited | Tvs Supply Chain Solutions Limited INE395N01027 | Transport Services | — | -88,036 | — | -0.41pp | — |
| Exited | CIE Automotive India Limited INE536H01010 | Auto Components | — | -21,205 | — | -0.41pp | — |
| Exited | Campus Activewear Limited INE278Y01022 | Consumer Durables | — | -40,298 | — | -0.40pp | — |
Cash & other
| Hitachi Energy India Limited June 2026 Future | 1.43% | ₹3.48 cr |
| Cummins India Limited June 2026 Future | 1.18% | ₹2.85 cr |
| Bharat Forge Limited June 2026 Future | 1.13% | ₹2.75 cr |
| Union Bank of India June 2026 Future | 1.08% | ₹2.63 cr |
| FSN E-Commerce Ventures Limited June 2026 Future | 1.06% | ₹2.56 cr |
| NTPC Limited June 2026 Future | 1.02% | ₹2.47 cr |
| Torrent Pharmaceuticals Limited June 2026 Future | 1.01% | ₹2.45 cr |
| Oil & Natural Gas Corporation Limited June 2026 Future | 0.92% | ₹2.23 cr |
| Titan Company Limited June 2026 Future | 0.92% | ₹2.23 cr |
| Tata Motors Passenger Vehicles Limited June 2026 Future | 0.87% | ₹2.12 cr |
| Multi Commodity Exchange of India Limited June 2026 Future | 0.61% | ₹1.49 cr |
| Canara Bank June 2026 Future | 0.52% | ₹1.25 cr |
| State Bank of India June 2026 Future | 0.42% | ₹1.02 cr |
| National Aluminium Company Limited June 2026 Future | 0.33% | ₹0.8 cr |
| Bank of India June 2026 Future | 0.03% | ₹0.07 cr |
| Clearing Corporation of India Ltd | 5.11% | ₹12.39 cr |
| Net Receivables / (Payables) | -4.60% | ₹-11.17 cr |