Samco Multi Cap Fund
samco · Equity Scheme - Multi Cap Fund · AUM ₹228 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 84.8% · Cash & others 15.2% · Total 100%
Electrical Equipment
14.8%
Industrial Products
10.2%
Banks
10.1%
Pharmaceuticals & Biotechnology
8.1%
Consumer Durables
4.2%
Chemicals & Petrochemicals
4.2%
Auto Components
4.2%
Power
4.1%
Other equity · 21 sectors
25.1%
Cash & others
15.2%
| Lalithaa Jewellery Mart Ltd | Consumer Durables | 2.79 | 6.42 | +2,48,788 | +6.42 | new |
| Apar Industries Limited | Electrical Equipment | 2.04 | 4.69 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.89 | 4.34 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 1.8 | 4.15 | 0 | 0 | hold |
| Bank of India | Banks | 1.79 | 4.11 | 0 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 1.7 | 3.9 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.69 | 3.89 | 0 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.69 | 3.88 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.6 | 3.68 | 0 | 0 | hold |
| Welspun Corp Ltd. | Industrial Products | 1.59 | 3.66 | −7,490 | −1.79 | cut |
| AIA Engineering Ltd. | Industrial Products | 1.5 | 3.45 | +8,106 | +3.45 | new |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.47 | 3.38 | 0 | 0 | hold |
| Thermax Limited | Electrical Equipment | 1.46 | 3.36 | +690 | +0.27 | add |
| NLC India Limited | Power | 1.46 | 3.35 | +1,25,332 | +3.35 | new |
| Sona Blw Precision Forgings | Auto Components | 1.42 | 3.28 | 0 | 0 | hold |
| VODAFONE IDEA LIMITED | Telecom - Services | 1.37 | 3.15 | 0 | 0 | hold |
| HFCL Limited | Telecom - Services | 1.36 | 3.14 | −3,683 | −0.09 | cut |
| Adani Energy Solutions Ltd. | Power | 1.32 | 3.04 | +479 | +0.07 | add |
| Ather Energy Limited | Automobiles | 1.32 | 3.03 | −5,124 | −0.88 | cut |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.3 | 2.99 | +17,414 | +2.99 | new |
| Polycab India Limited | Industrial Products | 1.29 | 2.97 | +3,140 | +2.97 | new |
| Adani Power Ltd. | Power | 1.28 | 2.94 | 0 | 0 | hold |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | 1.25 | 2.87 | −6,571 | −0.9 | cut |
| Nestle India Limited | Food Products | 1.22 | 2.8 | +18,730 | +2.8 | new |
| R R Kabel Limited | Industrial Products | 1.19 | 2.74 | −294 | −0.09 | cut |
| Syrma SGS Technology Limited | Industrial Manufacturing | 1.19 | 2.74 | −9,312 | −1.34 | cut |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.16 | 2.68 | +73,267 | +2.68 | new |
| Sansera Engineering Limited | Auto Components | 1.15 | 2.65 | +2,118 | +0.85 | add |
| AnandRathi Wealth Ltd. | Capital Markets | 1.15 | 2.65 | −4,152 | −0.92 | cut |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 1.14 | 2.63 | −1,868 | −0.23 | cut |
| MTAR Technologies Limited | Electrical Equipment | 1.13 | 2.59 | +1,766 | +1.24 | add |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 1.11 | 2.55 | −2,451 | −0.77 | cut |
| Karur Vysya Bank Limited | Banks | 1.1 | 2.52 | −30,243 | −1.05 | cut |
| GRANULES INDIA LTD. | Pharmaceuticals & Biotechnology | 1.09 | 2.52 | −8,980 | −0.74 | cut |
| Skipper Limited | Electrical Equipment | 1.06 | 2.44 | +45,034 | +2.44 | new |
| Kirloskar Oil Engines Limited | Industrial Products | 1.04 | 2.4 | −4,556 | −0.96 | cut |
| Hitachi Energy India Limited | Electrical Equipment | 1.03 | 2.38 | 0 | 0 | hold |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 1.03 | 2.37 | 0 | 0 | hold |
| The Great Eastern Shipping Company Limited | Transport Services | 1.01 | 2.32 | +207 | +0.03 | add |
| JAMMU KASHMIR BANK LTD | Banks | 1 | 2.31 | −3,226 | −0.05 | cut |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.98 | 2.25 | +466 | +0.04 | add |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.97 | 2.24 | 0 | 0 | hold |
| Vedanta Limited | Diversified Metals | 0.96 | 2.2 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 0.96 | 2.22 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.96 | 2.22 | 0 | 0 | hold |
| Thangamayil Jewellery Ltd. | Consumer Durables | 0.94 | 2.17 | +1,340 | +0.73 | add |
| TD Power Systems Limited | Electrical Equipment | 0.92 | 2.11 | +15,984 | +1.24 | add |
| Bajaj Auto Limited | Automobiles | 0.87 | 2 | +1,650 | +2 | new |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 0.85 | 1.96 | −13,553 | −0.99 | cut |
| Radico Khaitan Limited | Beverages | 0.85 | 1.95 | +4,350 | +1.95 | new |
| Cummins India Ltd. | Industrial Products | 0.69 | 1.59 | 0 | 0 | hold |
| Kirloskar Pneumatic Company Limited | Industrial Products | 0.68 | 1.57 | +20,259 | +1.45 | add |
| KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 0.61 | 1.4 | +327 | +0.05 | add |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Healthcare Services | 0.6 | 1.38 | −1,424 | −0.14 | cut |
| Karnataka Bank Ltd | Banks | 0.6 | 1.38 | −4,109 | −0.14 | cut |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 0.59 | 1.37 | −153 | −0.02 | cut |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | 0.59 | 1.37 | −1,090 | −0.1 | cut |
| The South Indian Bank Ltd. | Banks | 0.58 | 1.33 | −24,655 | −0.11 | cut |
| Tamilnad Mercantile Bank Limited | Banks | 0.58 | 1.33 | −1,341 | −0.13 | cut |
| DCB Bank Ltd | Banks | 0.54 | 1.25 | +72 | +0 | add |
| Arvind Limited | Textiles & Apparels | 0.54 | 1.25 | −2,219 | −0.12 | cut |
| Happy Forgings Ltd. | Industrial Products | 0.52 | 1.19 | +4,954 | +1.19 | new |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.51 | 1.18 | −137 | −0.03 | cut |
| INOX India Ltd | Industrial Products | 0.51 | 1.17 | −2,852 | −0.61 | cut |
| Balaji Amines Limited | Chemicals & Petrochemicals | 0.5 | 1.15 | +245 | +0.06 | add |
| Viyash Scientific Limited | Pharmaceuticals & Biotechnology | 0.5 | 1.15 | −2,402 | −0.06 | cut |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | Aerospace & Defense | 0.5 | 1.15 | +1,030 | +0.15 | add |
| Rategain Travel Technologies Limited | IT - Software | 0.49 | 1.12 | −744 | −0.07 | cut |
| Avalon Technologies Limited | Electrical Equipment | 0.48 | 1.11 | −4,308 | −1.02 | cut |
| Ujjivan Small Finance Bank Limited | Banks | 0.48 | 1.11 | −16,169 | −0.11 | cut |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.48 | 1.09 | −3,248 | −0.55 | cut |
| Honasa Consumer Limited | Personal Products | 0.47 | 1.09 | −26,420 | −1.27 | cut |
| Akums Drugs and Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.47 | 1.08 | −6,794 | −0.53 | cut |
| Black Box Limited | IT - Services | 0.47 | 1.08 | +11,911 | +0.89 | add |
| Lloyds Engineering Works Limited | Industrial Manufacturing | 0.47 | 1.08 | −11,015 | −0.1 | cut |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | 0.46 | 1.05 | −133 | −0.05 | cut |
| Ashoka Buildcon Limited | Construction | 0.45 | 1.05 | +5,311 | +0.06 | add |
| Azad Engineering Ltd | Electrical Equipment | 0.45 | 1.04 | −1,445 | −0.41 | cut |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.45 | 1.04 | +7,782 | +0.63 | add |
| Spr Auto Technologies Ltd | Auto Components | 0.45 | 1.03 | −1,114 | −0.51 | cut |
| VA Tech Wabag Ltd. | Other Utilities | 0.43 | 1 | +5,051 | +1 | new |
| Sun Pharma Advanced Research Company Limited | Pharmaceuticals & Biotechnology | 0.41 | 0.95 | +8,669 | +0.17 | add |
| Diamond Power Infrastructure Limited | Electrical Equipment | 0.4 | 0.93 | +13,026 | +0.45 | add |
| Astra Microwave Products Limited | Aerospace & Defense | 0.4 | 0.93 | +325 | +0.05 | add |
| Gokul Agro Resources Ltd. | Agricultural Food & other Products | 0.37 | 0.84 | +22,907 | +0.56 | add |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.36 | 0.82 | +5,428 | +0.82 | new |
| Garware Hi-Tech Films Ltd | Industrial Products | 0.34 | 0.78 | +662 | +0.47 | add |
| Rain Industries Ltd. | Chemicals & Petrochemicals | 0.32 | 0.73 | +23,052 | +0.45 | add |
| Aditya Vision Limited | Retailing | 0.31 | 0.72 | +9,910 | +0.6 | add |
| Swan Defence and Heavy Industries Ltd | Industrial Manufacturing | 0.3 | 0.68 | +2,775 | +0.68 | new |
| Bajaj Consumer Care Limited | Personal Products | 0.29 | 0.68 | +14,255 | +0.68 | new |
| Precision Wires India Ltd. | Industrial Products | 0.21 | 0.49 | +9,675 | +0.49 | new |
| S.J.S. Enterprises Limited | Auto Components | 0.17 | 0.39 | +1,553 | +0.39 | new |
| Kovai Medical Center and Hospital Limited | Healthcare Services | 0.17 | 0.38 | +628 | +0.38 | new |
| Skyways Air Services Ltd | Transport Services | 0.14 | 0.33 | +23,945 | +0.33 | new |