Samco Multi Cap Fund
Monthly portfolio · 22 months through Aug-2026
compared to Jul-2026
Holdings
95
Scheme AUM
₹230 cr
New
21
Exited
23
Increased
21
Reduced
34
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Lalithaa Jewellery Mart Ltd INE0K9O01026 | Consumer Durables | 2,48,788 | — | 2.79% | — | ₹6.42 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,651 | — | 2.04% | +0.37pp | ₹4.69 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 2,160 | — | 1.89% | +0.15pp | ₹4.34 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,08,687 | — | 1.80% | +0.13pp | ₹4.15 cr |
| — | Bank of India INE084A01016 | Banks | 2,90,533 | — | 1.79% | +0.03pp | ₹4.11 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 4,75,600 | — | 1.70% | +0.05pp | ₹3.9 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,09,192 | — | 1.69% | -0.03pp | ₹3.89 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 20,248 | — | 1.69% | +0.08pp | ₹3.88 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 8,273 | — | 1.60% | +0.03pp | ₹3.68 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 15,320 | -7,490 | 1.59% | -0.06pp | ₹3.66 cr |
| New | AIA Engineering Limited INE212H01026 | Industrial Products | 8,106 | — | 1.50% | — | ₹3.45 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 76,286 | — | 1.47% | +0.11pp | ₹3.38 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 8,611 | +690 | 1.46% | -0.03pp | ₹3.36 cr |
| New | NLC India Limited INE589A01014 | Power | 1,25,332 | — | 1.46% | — | ₹3.35 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 40,291 | — | 1.42% | +0.06pp | ₹3.28 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 21,95,964 | — | 1.37% | +0.12pp | ₹3.15 cr |
| Reduced | HFCL Limited INE548A01028 | Telecom - Services | 1,26,072 | -3,683 | 1.36% | +0.26pp | ₹3.14 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 21,450 | +479 | 1.32% | -0.19pp | ₹3.04 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 17,646 | -5,124 | 1.32% | +0.06pp | ₹3.03 cr |
| New | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 17,414 | — | 1.30% | — | ₹2.99 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 3,140 | — | 1.29% | — | ₹2.97 cr |
| — | Adani Power Limited INE814H01029 | Power | 1,48,533 | — | 1.28% | -0.09pp | ₹2.94 cr |
| Reduced | Chennai Petroleum Corporation Limited INE178A01016 | Petroleum Products | 20,971 | -6,571 | 1.25% | -0.27pp | ₹2.87 cr |
| New | Nestle India Limited INE239A01024 | Food Products | 18,730 | — | 1.22% | — | ₹2.8 cr |
| Reduced | R R Kabel Limited INE777K01022 | Industrial Products | 9,368 | -294 | 1.19% | +0.09pp | ₹2.74 cr |
| Reduced | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 19,034 | -9,312 | 1.19% | -0.51pp | ₹2.74 cr |
| New | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 73,267 | — | 1.16% | — | ₹2.68 cr |
| Increased | Sansera Engineering Limited INE953O01021 | Auto Components | 6,592 | +2,118 | 1.15% | +0.49pp | ₹2.65 cr |
| Reduced | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 12,006 | -4,152 | 1.15% | -0.32pp | ₹2.65 cr |
| Reduced | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 21,552 | -1,868 | 1.14% | -0.25pp | ₹2.63 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 3,679 | +1,766 | 1.13% | +0.65pp | ₹2.59 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 8,053 | -2,451 | 1.11% | -0.32pp | ₹2.55 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 72,541 | -30,243 | 1.10% | -0.44pp | ₹2.52 cr |
| Reduced | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 30,395 | -8,980 | 1.09% | -0.33pp | ₹2.52 cr |
| New | Skipper Limited INE439E01022 | Electrical Equipment | 45,034 | — | 1.06% | — | ₹2.44 cr |
| Reduced | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 11,444 | -4,556 | 1.04% | -0.49pp | ₹2.4 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 704 | — | 1.03% | +0.04pp | ₹2.38 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 76,823 | — | 1.03% | -0.11pp | ₹2.37 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 17,805 | +207 | 1.01% | -0.03pp | ₹2.32 cr |
| Reduced | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 1,56,201 | -3,226 | 1.00% | -0.09pp | ₹2.31 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 24,547 | +466 | 0.98% | +0.07pp | ₹2.25 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,520 | — | 0.97% | -0.02pp | ₹2.24 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 10,532 | — | 0.96% | -0.05pp | ₹2.22 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 4,374 | — | 0.96% | -0.02pp | ₹2.22 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 79,049 | — | 0.96% | +0.05pp | ₹2.2 cr |
| Increased | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 4,001 | +1,340 | 0.94% | +0.33pp | ₹2.17 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 1,650 | — | 0.87% | — | ₹2 cr |
| Reduced | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 26,923 | -13,553 | 0.85% | -0.14pp | ₹1.96 cr |
| New | Radico Khaitan Limited INE944F01028 | Beverages | 4,350 | — | 0.85% | — | ₹1.95 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 3,114 | — | 0.69% | -0.06pp | ₹1.59 cr |
| Increased | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 9,020 | +327 | 0.61% | +0.16pp | ₹1.4 cr |
| Reduced | Yatharth Hospital And Trauma Care Services Limited INE0JO301016 | Healthcare Services | 13,773 | -1,424 | 0.60% | +0.06pp | ₹1.38 cr |
| Reduced | The Karnataka Bank Limited INE614B01018 | Banks | 41,116 | -4,109 | 0.60% | +0.04pp | ₹1.38 cr |
| Reduced | Quality Power Electrical Eqp Ltd INE0SII01026 | Electrical Equipment | 9,532 | -153 | 0.59% | +0.11pp | ₹1.37 cr |
| Reduced | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 14,385 | -1,090 | 0.59% | +0.18pp | ₹1.37 cr |
| Reduced | The South Indian Bank Limited INE683A01023 | Banks | 2,91,674 | -24,655 | 0.58% | -0.07pp | ₹1.33 cr |
| Reduced | Tamilnad Mercantile Bank Limited INE668A01016 | Banks | 14,271 | -1,341 | 0.58% | — | ₹1.33 cr |
| Increased | DCB Bank Limited INE503A01015 | Banks | 57,462 | +72 | 0.54% | +0.07pp | ₹1.25 cr |
| Reduced | Arvind Limited INE034A01011 | Textiles & Apparels | 22,484 | -2,219 | 0.54% | -0.02pp | ₹1.25 cr |
| New | Happy Forgings Limited INE330T01021 | Industrial Products | 4,954 | — | 0.52% | — | ₹1.19 cr |
| Reduced | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 5,338 | -137 | 0.51% | +0.02pp | ₹1.18 cr |
| Reduced | Inox India Limited INE616N01034 | Industrial Products | 5,480 | -2,852 | 0.51% | -0.19pp | ₹1.17 cr |
| Increased | Balaji Amines Limited INE050E01027 | Chemicals & Petrochemicals | 4,963 | +245 | 0.50% | +0.06pp | ₹1.15 cr |
| Reduced | Viyash Scientific Limited INE807F01027 | Pharmaceuticals & Biotechnology | 43,666 | -2,402 | 0.50% | -0.01pp | ₹1.15 cr |
| Increased | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 8,006 | +1,030 | 0.50% | +0.12pp | ₹1.15 cr |
| Reduced | Rategain Travel Technologies Limited INE0CLI01024 | IT - Software | 11,943 | -744 | 0.49% | -0.02pp | ₹1.12 cr |
| Reduced | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 4,665 | -4,308 | 0.48% | -0.23pp | ₹1.11 cr |
| Reduced | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,59,968 | -16,169 | 0.48% | -0.07pp | ₹1.11 cr |
| Reduced | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 6,472 | -3,248 | 0.48% | -0.18pp | ₹1.09 cr |
| Reduced | Honasa Consumer Limited INE0J5401028 | Personal Products | 22,638 | -26,420 | 0.47% | -0.50pp | ₹1.09 cr |
| Reduced | Akums Drugs and Pharmaceuticals Limited INE09XN01023 | Pharmaceuticals & Biotechnology | 13,947 | -6,794 | 0.47% | -0.13pp | ₹1.08 cr |
| Increased | Black Box Limited INE676A01027 | IT - Services | 14,470 | +11,911 | 0.47% | +0.39pp | ₹1.08 cr |
| Reduced | Lloyds Engineering Works Limited INE093R01011 | Industrial Manufacturing | 1,24,671 | -11,015 | 0.47% | -0.06pp | ₹1.08 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 13,589 | — | 0.46% | — | ₹1.06 cr |
| Reduced | Privi Speciality Chemicals Limited INE959A01019 | Chemicals & Petrochemicals | 3,020 | -133 | 0.46% | -0.04pp | ₹1.05 cr |
| Increased | Ashoka Buildcon Limited INE442H01029 | Construction | 86,995 | +5,311 | 0.45% | +0.02pp | ₹1.05 cr |
| Reduced | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 3,633 | -1,445 | 0.45% | -0.06pp | ₹1.04 cr |
| Increased | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 12,879 | +7,782 | 0.45% | +0.31pp | ₹1.04 cr |
| Reduced | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 2,243 | -1,114 | 0.45% | -0.20pp | ₹1.03 cr |
| New | VA Tech Wabag Limited INE956G01038 | Other Utilities | 5,051 | — | 0.43% | — | ₹1 cr |
| Increased | Sun Pharma Advanced Research Company Limited INE232I01014 | Pharmaceuticals & Biotechnology | 47,421 | +8,669 | 0.41% | +0.06pp | ₹0.95 cr |
| Increased | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 26,747 | +13,026 | 0.40% | +0.21pp | ₹0.93 cr |
| Increased | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 5,574 | +325 | 0.40% | -0.03pp | ₹0.93 cr |
| Increased | Gokul Agro Resources Limited INE314T01033 | Agricultural Food & other Products | 34,508 | +22,907 | 0.37% | +0.26pp | ₹0.84 cr |
| New | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 5,428 | — | 0.36% | — | ₹0.82 cr |
| New | Kirloskar Pneumatic Company Limited INE811A01038 | Industrial Products | 10,973 | — | 0.34% | — | ₹0.78 cr |
| Increased | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 1,095 | +662 | 0.34% | +0.20pp | ₹0.78 cr |
| Increased | Rain Industries Limited INE855B01025 | Chemicals & Petrochemicals | 37,210 | +23,052 | 0.32% | +0.18pp | ₹0.73 cr |
| Increased | Aditya Vision Ltd INE679V01027 | Retailing | 11,910 | +9,910 | 0.31% | +0.25pp | ₹0.72 cr |
| New | Swan Defence And Heavy Industries Ltd INE542F01020 | Industrial Manufacturing | 2,775 | — | 0.30% | — | ₹0.68 cr |
| New | Bajaj Consumer Care Limited INE933K01021 | Personal Products | 14,255 | — | 0.29% | — | ₹0.68 cr |
| New | Precision Wires India Limited INE372C01037 | Industrial Products | 9,675 | — | 0.21% | — | ₹0.49 cr |
| New | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 1,553 | — | 0.17% | — | ₹0.39 cr |
| New | Kovai Medical Center and Hospital Limited INE177F01017 | Healthcare Services | 628 | — | 0.17% | — | ₹0.38 cr |
| New | Skyways Air Services Ltd INE0PX301025 | Transport Services | 23,945 | — | 0.14% | — | ₹0.33 cr |
| Exited | LIC Housing Finance Limited INE115A01026 | Finance | — | -76,051 | — | -1.74pp | — |
| Exited | Samvardhana Motherson International Limited INE775A01035 | Auto Components | — | -2,24,584 | — | -1.48pp | — |
| Exited | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | — | -12,422 | — | -1.46pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -39,529 | — | -1.45pp | — |
| Exited | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | — | -33,690 | — | -1.44pp | — |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -68,728 | — | -1.25pp | — |
| Exited | Aegis Logistics Limited INE208C01025 | Gas | — | -21,691 | — | -1.22pp | — |
| Exited | Shipping Corporation Of India Limited INE109A01011 | Transport Services | — | -89,800 | — | -1.15pp | — |
| Exited | Cemindia Projects Ltd INE686A01026 | Construction | — | -18,703 | — | -1.12pp | — |
| Exited | JSW Steel Limited INE019A01038 | Ferrous Metals | — | -18,769 | — | -1.04pp | — |
| Exited | Belrise Industries Ltd. INE894V01022 | Auto Components | — | -95,675 | — | -0.99pp | — |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -53,304 | — | -0.99pp | — |
| Exited | Adani Green Energy Limited INE364U01010 | Power | — | -15,135 | — | -0.92pp | — |
| Exited | Jamna Auto Industries Limited INE039C01032 | Auto Components | — | -97,336 | — | -0.56pp | — |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -11,194 | — | -0.55pp | — |
| Exited | Alivus Life Sciences Limited INE03Q201024 | Pharmaceuticals & Biotechnology | — | -10,760 | — | -0.55pp | — |
| Exited | Gujarat Ambuja Exports Limited INE036B01030 | Agricultural Food & other Products | — | -72,477 | — | -0.55pp | — |
| Exited | Indian Metals & Ferro Alloys Limited INE919H01018 | Ferrous Metals | — | -8,146 | — | -0.52pp | — |
| Exited | Strides Pharma Science Limited INE939A01011 | Pharmaceuticals & Biotechnology | — | -11,375 | — | -0.51pp | — |
| Exited | PTC India Limited INE877F01012 | Power | — | -62,220 | — | -0.48pp | — |
| Exited | Jayaswal Neco Industries Limited INE854B01010 | Industrial Products | — | -1,10,189 | — | -0.42pp | — |
| Exited | Avanti Feeds Limited INE871C01038 | Food Products | — | -8,425 | — | -0.33pp | — |
| Exited | Kirloskar Pneumatic Company Limited INE811A01020 | Industrial Products | — | -1,687 | — | -0.11pp | — |
Cash & other
| Hitachi Energy India Limited September 2026 Future | 0.89% | ₹2.06 cr |
| Bajaj Auto Limited September 2026 Future | 0.87% | ₹2 cr |
| Radico Khaitan Limited September 2026 Future | 0.86% | ₹1.97 cr |
| Cummins India Limited September 2026 Future | 0.85% | ₹1.96 cr |
| Apollo Hospitals Enterprise Limited September 2026 Future | 0.82% | ₹1.89 cr |
| Vedanta Limited September 2026 Future | 0.79% | ₹1.81 cr |
| CG Power and Industrial Solutions Limited September 2026 Future | 0.72% | ₹1.67 cr |
| Torrent Pharmaceuticals Limited September 2026 Future | 0.70% | ₹1.61 cr |
| Bharat Forge Limited September 2026 Future | 0.62% | ₹1.44 cr |
| Tata Motors Passenger Vehicles Limited September 2026 Future | 0.49% | ₹1.12 cr |
| Vodafone Idea Limited September 2026 Future | 0.46% | ₹1.05 cr |
| Aurobindo Pharma Limited September 2026 Future | 0.44% | ₹1.02 cr |
| Bharat Heavy Electricals Limited September 2026 Future | 0.40% | ₹0.91 cr |
| Nestle India Limited September 2026 Future | 0.38% | ₹0.88 cr |
| Polycab India Limited September 2026 Future | 0.35% | ₹0.81 cr |
| Hindustan Petroleum Corporation Limited September 2026 Future | 0.35% | ₹0.81 cr |
| Laurus Labs Limited September 2026 Future | 0.35% | ₹0.8 cr |
| Adani Power Limited September 2026 Future | 0.32% | ₹0.73 cr |
| Sona BLW Precision Forgings Limited September 2026 Future | 0.26% | ₹0.6 cr |
| National Aluminium Company Limited September 2026 Future | 0.16% | ₹0.36 cr |
| Adani Energy Solutions Limited September 2026 Future | 0.09% | ₹0.2 cr |
| GE Vernova T&D India Limited September 2026 Future | 0.07% | ₹0.16 cr |
| Clearing Corporation of India Ltd | 12.68% | ₹29.18 cr |
| Net Receivables / (Payables) | -7.89% | ₹-18.13 cr |