Samco Multi Cap Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026
Holdings
93
Scheme AUM
₹220 cr
New
10
Exited
12
Increased
4
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 53,256 | — | 4.27% | — | ₹9.39 cr |
| Reduced | Lalithaa Jewellery Mart Ltd INE0K9O01026 | Consumer Durables | 1,24,394 | -1,24,394 | 2.16% | -0.63pp | ₹4.75 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 2,160 | — | 1.94% | +0.05pp | ₹4.26 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 20,248 | — | 1.82% | +0.13pp | ₹4.01 cr |
| — | Bank of India INE084A01016 | Banks | 2,90,533 | — | 1.72% | -0.07pp | ₹3.78 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 4,75,600 | — | 1.72% | +0.02pp | ₹3.77 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 11,353 | — | 1.71% | — | ₹3.75 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,08,687 | — | 1.69% | -0.11pp | ₹3.71 cr |
| New | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,13,497 | — | 1.65% | — | ₹3.63 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,833 | — | 1.62% | — | ₹3.56 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,10,292 | +1,100 | 1.59% | -0.10pp | ₹3.5 cr |
| New | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,13,143 | — | 1.58% | — | ₹3.48 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 19,034 | — | 1.54% | +0.35pp | ₹3.39 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 12,150 | -3,170 | 1.50% | -0.09pp | ₹3.3 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 7,149 | — | 1.49% | — | ₹3.28 cr |
| New | Manipal Payment and Identity Solutions Ltd INE241U01028 | Financial Technology (Fintech) | 80,093 | — | 1.49% | — | ₹3.28 cr |
| New | Asset Reconstruction Company India Limited INE148G01016 | Finance | 2,22,600 | — | 1.46% | — | ₹3.22 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 76,286 | — | 1.44% | -0.03pp | ₹3.17 cr |
| — | Adani Power Limited INE814H01029 | Power | 1,48,533 | — | 1.38% | +0.10pp | ₹3.03 cr |
| Increased | HFCL Limited INE548A01028 | Telecom - Services | 1,32,899 | +6,827 | 1.37% | +0.01pp | ₹3.02 cr |
| Reduced | Chennai Petroleum Corporation Limited INE178A01016 | Petroleum Products | 20,948 | -23 | 1.37% | +0.12pp | ₹3.01 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 6,592 | — | 1.36% | +0.21pp | ₹2.99 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 83,927 | +10,660 | 1.34% | +0.18pp | ₹2.94 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 17,414 | — | 1.33% | +0.03pp | ₹2.91 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 3,679 | — | 1.31% | +0.18pp | ₹2.87 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 21,95,964 | — | 1.29% | -0.08pp | ₹2.84 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 21,450 | — | 1.28% | -0.04pp | ₹2.82 cr |
| — | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 17,805 | — | 1.26% | +0.25pp | ₹2.78 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 8,053 | — | 1.20% | +0.09pp | ₹2.64 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 11,444 | — | 1.20% | +0.16pp | ₹2.64 cr |
| — | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 30,395 | — | 1.17% | +0.08pp | ₹2.57 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 12,006 | — | 1.16% | +0.01pp | ₹2.55 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 18,730 | — | 1.12% | -0.10pp | ₹2.45 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 26,923 | — | 1.11% | +0.26pp | ₹2.45 cr |
| — | Skipper Limited INE439E01022 | Electrical Equipment | 45,034 | — | 1.09% | +0.03pp | ₹2.39 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 72,541 | — | 1.07% | -0.03pp | ₹2.36 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 12,205 | +1,673 | 1.07% | +0.11pp | ₹2.35 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 76,823 | — | 0.99% | -0.04pp | ₹2.18 cr |
| — | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 1,56,201 | — | 0.99% | -0.01pp | ₹2.17 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 704 | — | 0.98% | -0.05pp | ₹2.16 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 4,374 | — | 0.96% | — | ₹2.1 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,520 | — | 0.94% | -0.03pp | ₹2.06 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 79,049 | — | 0.93% | -0.03pp | ₹2.05 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 4,001 | — | 0.92% | -0.02pp | ₹2.03 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 4,350 | — | 0.86% | +0.01pp | ₹1.9 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,650 | — | 0.82% | -0.05pp | ₹1.79 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 18,434 | -21,857 | 0.70% | -0.72pp | ₹1.53 cr |
| New | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,390 | — | 0.67% | — | ₹1.48 cr |
| New | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 7,724 | — | 0.66% | — | ₹1.46 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 830 | -1,821 | 0.66% | -1.38pp | ₹1.44 cr |
| Reduced | The Karnataka Bank Limited INE614B01018 | Banks | 38,030 | -3,086 | 0.57% | -0.03pp | ₹1.25 cr |
| — | Lloyds Engineering Works Limited INE093R01011 | Industrial Manufacturing | 1,24,671 | — | 0.56% | +0.09pp | ₹1.23 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 22,484 | — | 0.55% | +0.01pp | ₹1.21 cr |
| Reduced | Tamilnad Mercantile Bank Limited INE668A01016 | Banks | 13,645 | -626 | 0.54% | -0.04pp | ₹1.19 cr |
| Reduced | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 8,214 | -806 | 0.54% | -0.07pp | ₹1.18 cr |
| — | Black Box Limited INE676A01027 | IT - Services | 14,470 | — | 0.53% | +0.06pp | ₹1.16 cr |
| — | Akums Drugs and Pharmaceuticals Limited INE09XN01023 | Pharmaceuticals & Biotechnology | 13,947 | — | 0.52% | +0.05pp | ₹1.14 cr |
| — | Inox India Limited INE616N01034 | Industrial Products | 5,480 | — | 0.51% | — | ₹1.12 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 6,472 | — | 0.50% | +0.02pp | ₹1.1 cr |
| — | Privi Speciality Chemicals Limited INE959A01019 | Chemicals & Petrochemicals | 3,020 | — | 0.49% | +0.03pp | ₹1.08 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,59,968 | — | 0.49% | +0.01pp | ₹1.08 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 3,633 | — | 0.49% | +0.04pp | ₹1.08 cr |
| — | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 4,665 | — | 0.49% | +0.01pp | ₹1.07 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 13,589 | — | 0.49% | +0.03pp | ₹1.07 cr |
| — | Balaji Amines Limited INE050E01027 | Chemicals & Petrochemicals | 4,963 | — | 0.48% | -0.02pp | ₹1.05 cr |
| — | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 8,006 | — | 0.48% | -0.02pp | ₹1.05 cr |
| — | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 12,879 | — | 0.48% | +0.03pp | ₹1.04 cr |
| — | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 2,243 | — | 0.48% | +0.03pp | ₹1.04 cr |
| — | VA Tech Wabag Limited INE956G01038 | Other Utilities | 5,051 | — | 0.47% | +0.04pp | ₹1.04 cr |
| — | Viyash Scientific Limited INE807F01027 | Pharmaceuticals & Biotechnology | 43,666 | — | 0.47% | -0.03pp | ₹1.03 cr |
| — | Happy Forgings Limited INE330T01021 | Industrial Products | 4,954 | — | 0.47% | -0.05pp | ₹1.02 cr |
| — | Rategain Travel Technologies Limited INE0CLI01024 | IT - Software | 11,943 | — | 0.46% | -0.03pp | ₹1.02 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 22,638 | — | 0.44% | -0.03pp | ₹0.98 cr |
| — | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 26,747 | — | 0.43% | +0.03pp | ₹0.95 cr |
| — | Ashoka Buildcon Limited INE442H01029 | Construction | 86,995 | — | 0.43% | -0.02pp | ₹0.94 cr |
| — | Sun Pharma Advanced Research Company Limited INE232I01014 | Pharmaceuticals & Biotechnology | 47,421 | — | 0.43% | +0.02pp | ₹0.94 cr |
| — | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 5,574 | — | 0.42% | +0.02pp | ₹0.91 cr |
| Reduced | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 8,362 | -6,023 | 0.40% | -0.19pp | ₹0.88 cr |
| Reduced | Quality Power Electrical Eqp Ltd INE0SII01026 | Electrical Equipment | 5,387 | -4,145 | 0.39% | -0.20pp | ₹0.85 cr |
| Reduced | The South Indian Bank Limited INE683A01023 | Banks | 1,70,987 | -1,20,687 | 0.38% | -0.20pp | ₹0.82 cr |
| Reduced | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 3,285 | -2,053 | 0.37% | -0.14pp | ₹0.81 cr |
| Reduced | Yatharth Hospital And Trauma Care Services Limited INE0JO301016 | Healthcare Services | 7,735 | -6,038 | 0.36% | -0.24pp | ₹0.8 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 5,428 | — | 0.36% | — | ₹0.78 cr |
| — | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 1,095 | — | 0.35% | +0.01pp | ₹0.77 cr |
| — | Swan Defence And Heavy Industries Ltd INE542F01020 | Industrial Manufacturing | 2,775 | — | 0.35% | +0.05pp | ₹0.77 cr |
| Reduced | DCB Bank Limited INE503A01015 | Banks | 36,846 | -20,616 | 0.34% | -0.20pp | ₹0.75 cr |
| — | Gokul Agro Resources Limited INE314T01033 | Agricultural Food & other Products | 34,508 | — | 0.33% | -0.04pp | ₹0.74 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 11,910 | — | 0.32% | +0.01pp | ₹0.71 cr |
| — | Bajaj Consumer Care Limited INE933K01021 | Personal Products | 14,255 | — | 0.32% | +0.03pp | ₹0.71 cr |
| — | Precision Wires India Limited INE372C01037 | Industrial Products | 9,675 | — | 0.22% | +0.01pp | ₹0.48 cr |
| — | Kovai Medical Center and Hospital Limited INE177F01017 | Healthcare Services | 628 | — | 0.17% | — | ₹0.38 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 1,553 | — | 0.16% | -0.01pp | ₹0.35 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 201 | -17,445 | 0.01% | -1.31pp | ₹0.03 cr |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -8,273 | — | -1.60pp | — |
| Exited | AIA Engineering Limited INE212H01026 | Industrial Products | — | -8,106 | — | -1.50pp | — |
| Exited | Thermax Limited INE152A01029 | Electrical Equipment | — | -8,611 | — | -1.46pp | — |
| Exited | NLC India Limited INE589A01014 | Power | — | -1,25,332 | — | -1.46pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -3,140 | — | -1.29pp | — |
| Exited | R R Kabel Limited INE777K01022 | Industrial Products | — | -9,368 | — | -1.19pp | — |
| Exited | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | — | -21,552 | — | -1.14pp | — |
| Exited | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | — | -24,547 | — | -0.98pp | — |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -3,114 | — | -0.69pp | — |
| Exited | Kirloskar Pneumatic Company Limited INE811A01038 | Industrial Products | — | -10,973 | — | -0.34pp | — |
| Exited | Rain Industries Limited INE855B01025 | Chemicals & Petrochemicals | — | -37,210 | — | -0.32pp | — |
| Exited | Skyways Air Services Ltd INE0PX301025 | Transport Services | — | -23,945 | — | -0.14pp | — |
Cash & other
| Ather Energy Limited October 2026 Future | 1.07% | ₹2.36 cr |
| Radico Khaitan Limited October 2026 Future | -0.21% | ₹-0.46 cr |
| Bharat Forge Limited October 2026 Future | -0.40% | ₹-0.87 cr |
| Aurobindo Pharma Limited October 2026 Future | -0.63% | ₹-1.38 cr |
| Hindustan Petroleum Corporation Limited October 2026 Future | -0.68% | ₹-1.5 cr |
| Bajaj Auto Limited October 2026 Future | -0.82% | ₹-1.8 cr |
| Vedanta Limited October 2026 Future | -0.92% | ₹-2.02 cr |
| Apollo Hospitals Enterprise Limited October 2026 Future | -0.92% | ₹-2.03 cr |
| Torrent Pharmaceuticals Limited October 2026 Future | -0.93% | ₹-2.05 cr |
| The Federal Bank Limited October 2026 Future | -0.95% | ₹-2.08 cr |
| Hitachi Energy India Limited October 2026 Future | -0.98% | ₹-2.14 cr |
| Tata Motors Passenger Vehicles Limited October 2026 Future | -0.99% | ₹-2.18 cr |
| FSN E-Commerce Ventures Limited October 2026 Future | -1.01% | ₹-2.22 cr |
| Multi Commodity Exchange of India Limited October 2026 Future | -1.02% | ₹-2.25 cr |
| National Aluminium Company Limited October 2026 Future | -1.06% | ₹-2.32 cr |
| Bank of Maharashtra October 2026 Future | -1.07% | ₹-2.35 cr |
| Bank of India October 2026 Future | -1.09% | ₹-2.39 cr |
| Nestle India Limited October 2026 Future | -1.11% | ₹-2.44 cr |
| Laurus Labs Limited October 2026 Future | -1.16% | ₹-2.54 cr |
| Adani Energy Solutions Limited October 2026 Future | -1.26% | ₹-2.77 cr |
| Vodafone Idea Limited October 2026 Future | -1.27% | ₹-2.78 cr |
| Adani Power Limited October 2026 Future | -1.35% | ₹-2.97 cr |
| Bharat Heavy Electricals Limited October 2026 Future | -1.44% | ₹-3.16 cr |
| Titan Company Limited October 2026 Future | -1.47% | ₹-3.24 cr |
| Samvardhana Motherson International Limited October 2026 Future | -1.56% | ₹-3.42 cr |
| Divi's Laboratories Limited October 2026 Future | -1.61% | ₹-3.55 cr |
| Solar Industries India Limited October 2026 Future | -1.92% | ₹-4.22 cr |
| Clearing Corporation of India Ltd | 9.02% | ₹19.82 cr |
| Net Receivables / (Payables) | 32.75% | ₹71.94 cr |