Samco Multi Cap Fund
Former names in the AMC's files: Samco Multi Cap Fund
Equity, % of fund84.0%Rest 16.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund18.6%as the AMC's file prints % of NAV
New19stocks, by share count
Added21stocks, by share count
Trimmed34stocks, by share count
Exited21stocks, by share count
Stocks held by month, last 12 months collected. Source: Samco Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LALITHAA | New | — | 2.49 lakh | +2.49 lakh | ₹6.4 cr |
| AIAENG | New | — | 8,106 | +8,106 | ₹3.5 cr |
| NLCINDIA | New | — | 1.25 lakh | +1.25 lakh | ₹3.4 cr |
| AUROPHARMA | New | — | 17,414 | +17,414 | ₹3.0 cr |
| POLYCAB | New | — | 3,140 | +3,140 | ₹3.0 cr |
| NESTLEIND | New | — | 18,730 | +18,730 | ₹2.8 cr |
| HINDPETRO | New | — | 73,267 | +73,267 | ₹2.7 cr |
| SKIPPER | New | — | 45,034 | +45,034 | ₹2.4 cr |
| BAJAJ-AUTO | New | — | 1,650 | +1,650 | ₹2.0 cr |
| RADICO | New | — | 4,350 | +4,350 | ₹2.0 cr |
| HAPPYFORGE | New | — | 4,954 | +4,954 | ₹1.2 cr |
| WABAG | New | — | 5,051 | +5,051 | ₹1.00 cr |
| VIJAYA | New | — | 5,428 | +5,428 | ₹0.82 cr |
| SWANDEF | New | — | 2,775 | +2,775 | ₹0.68 cr |
| BAJAJCON | New | — | 14,255 | +14,255 | ₹0.68 cr |
| PRECWIRE | New | — | 9,675 | +9,675 | ₹0.49 cr |
| SJS | New | — | 1,553 | +1,553 | ₹0.39 cr |
| KOVAI | New | — | 628 | +628 | ₹0.38 cr |
| SKYWAYS | New | — | 23,945 | +23,945 | ₹0.33 cr |
| THERMAX | Added | 7,921 | 8,611 | +690 | ₹3.4 cr |
| ADANIENSOL | Added | 20,971 | 21,450 | +479 | ₹3.0 cr |
| SANSERA | Added | 4,474 | 6,592 | +2,118 | ₹2.6 cr |
| MTARTECH | Added | 1,913 | 3,679 | +1,766 | ₹2.6 cr |
| GESHIP | Added | 17,598 | 17,805 | +207 | ₹2.3 cr |
| CGPOWER | Added | 24,081 | 24,547 | +466 | ₹2.2 cr |
| THANGAMAYL | Added | 2,661 | 4,001 | +1,340 | ₹2.2 cr |
| KRN | Added | 8,693 | 9,020 | +327 | ₹1.4 cr |
| DCBBANK | Added | 57,390 | 57,462 | +72 | ₹1.3 cr |
| BALAMINES | Added | 4,718 | 4,963 | +245 | ₹1.2 cr |
| PARAS | Added | 6,976 | 8,006 | +1,030 | ₹1.1 cr |
| BBOX | Added | 2,559 | 14,470 | +11,911 | ₹1.1 cr |
| ASHOKA | Added | 81,684 | 86,995 | +5,311 | ₹1.0 cr |
| SKYGOLD | Added | 5,097 | 12,879 | +7,782 | ₹1.0 cr |
| SPARC | Added | 38,752 | 47,421 | +8,669 | ₹0.95 cr |
| DIACABS | Added | 13,721 | 26,747 | +13,026 | ₹0.93 cr |
| ASTRAMICRO | Added | 5,249 | 5,574 | +325 | ₹0.93 cr |
| GOKULAGRO | Added | 11,601 | 34,508 | +22,907 | ₹0.84 cr |
| GRWRHITECH | Added | 433 | 1,095 | +662 | ₹0.78 cr |
| RAIN | Added | 14,158 | 37,210 | +23,052 | ₹0.73 cr |
| AVL | Added | 2,000 | 11,910 | +9,910 | ₹0.72 cr |
| WELCORP | Trimmed | 22,810 | 15,320 | −7,490 | ₹3.7 cr |
| HFCL | Trimmed | 1.30 lakh | 1.26 lakh | −3,683 | ₹3.1 cr |
| ATHERENERG | Trimmed | 22,770 | 17,646 | −5,124 | ₹3.0 cr |
| CHENNPETRO | Trimmed | 27,542 | 20,971 | −6,571 | ₹2.9 cr |
| RRKABEL | Trimmed | 9,662 | 9,368 | −294 | ₹2.7 cr |
| SYRMA | Trimmed | 28,346 | 19,034 | −9,312 | ₹2.7 cr |
| ANANDRATHI | Trimmed | 16,158 | 12,006 | −4,152 | ₹2.6 cr |
| SCHNEIDER | Trimmed | 23,420 | 21,552 | −1,868 | ₹2.6 cr |
| ACUTAAS | Trimmed | 10,504 | 8,053 | −2,451 | ₹2.5 cr |
| KARURVYSYA | Trimmed | 1.03 lakh | 72,541 | −30,243 | ₹2.5 cr |
| GRANULES | Trimmed | 39,375 | 30,395 | −8,980 | ₹2.5 cr |
| KIRLOSENG | Trimmed | 16,000 | 11,444 | −4,556 | ₹2.4 cr |
| J&KBANK | Trimmed | 1.59 lakh | 1.56 lakh | −3,226 | ₹2.3 cr |
| STLTECH | Trimmed | 40,476 | 26,923 | −13,553 | ₹2.0 cr |
| YATHARTH | Trimmed | 15,197 | 13,773 | −1,424 | ₹1.4 cr |
| KTKBANK | Trimmed | 45,225 | 41,116 | −4,109 | ₹1.4 cr |
| QPOWER | Trimmed | 9,685 | 9,532 | −153 | ₹1.4 cr |
| SHILPAMED | Trimmed | 15,475 | 14,385 | −1,090 | ₹1.4 cr |
| SOUTHBANK | Trimmed | 3.16 lakh | 2.92 lakh | −24,655 | ₹1.3 cr |
| TMB | Trimmed | 15,612 | 14,271 | −1,341 | ₹1.3 cr |
| ARVIND | Trimmed | 24,703 | 22,484 | −2,219 | ₹1.2 cr |
| NEOGEN | Trimmed | 5,475 | 5,338 | −137 | ₹1.2 cr |
| INOXINDIA | Trimmed | 8,332 | 5,480 | −2,852 | ₹1.2 cr |
| VIYASH | Trimmed | 46,068 | 43,666 | −2,402 | ₹1.2 cr |
| RATEGAIN | Trimmed | 12,687 | 11,943 | −744 | ₹1.1 cr |
| AVALON | Trimmed | 8,973 | 4,665 | −4,308 | ₹1.1 cr |
| UJJIVANSFB | Trimmed | 1.76 lakh | 1.60 lakh | −16,169 | ₹1.1 cr |
| AETHER | Trimmed | 9,720 | 6,472 | −3,248 | ₹1.1 cr |
| HONASA | Trimmed | 49,058 | 22,638 | −26,420 | ₹1.1 cr |
| AKUMS | Trimmed | 20,741 | 13,947 | −6,794 | ₹1.1 cr |
| LLOYDSENGG | Trimmed | 1.36 lakh | 1.25 lakh | −11,015 | ₹1.1 cr |
| PRIVISCL | Trimmed | 3,153 | 3,020 | −133 | ₹1.0 cr |
| AZAD | Trimmed | 5,078 | 3,633 | −1,445 | ₹1.0 cr |
| SHRIPISTON | Trimmed | 3,357 | 2,243 | −1,114 | ₹1.0 cr |
| LICHSGFIN | Exited | 76,051 | — | −76,051 | ₹4.0 cr |
| MOTHERSON | Exited | 2.25 lakh | — | −2.25 lakh | ₹3.4 cr |
| MCX | Exited | 12,422 | — | −12,422 | ₹3.3 cr |
| INDIANB | Exited | 39,529 | — | −39,529 | ₹3.3 cr |
| HINDALCO | Exited | 33,690 | — | −33,690 | ₹3.3 cr |
| COALINDIA | Exited | 68,728 | — | −68,728 | ₹2.8 cr |
| AEGISLOG | Exited | 21,691 | — | −21,691 | ₹2.8 cr |
| SCI | Exited | 89,800 | — | −89,800 | ₹2.6 cr |
| CEMPRO | Exited | 18,703 | — | −18,703 | ₹2.6 cr |
| JSWSTEEL | Exited | 18,769 | — | −18,769 | ₹2.4 cr |
| BELRISE | Exited | 95,675 | — | −95,675 | ₹2.3 cr |
| PFC | Exited | 53,304 | — | −53,304 | ₹2.3 cr |
| ADANIGREEN | Exited | 15,135 | — | −15,135 | ₹2.1 cr |
| JAMNAAUTO | Exited | 97,336 | — | −97,336 | ₹1.3 cr |
| ALIVUS | Exited | 10,760 | — | −10,760 | ₹1.2 cr |
| GAEL | Exited | 72,477 | — | −72,477 | ₹1.2 cr |
| IMFA | Exited | 8,146 | — | −8,146 | ₹1.2 cr |
| STAR | Exited | 11,375 | — | −11,375 | ₹1.2 cr |
| PTC | Exited | 62,220 | — | −62,220 | ₹1.1 cr |
| JAYNECOIND | Exited | 1.10 lakh | — | −1.10 lakh | ₹0.95 cr |
| AVANTIFEED | Exited | 8,425 | — | −8,425 | ₹0.76 cr |
| TDPOWERSYS | ISIN changed | 11,194 | 13,589 | — | ₹1.1 cr |
| KIRLPNU | ISIN changed | 1,687 | 10,973 | — | ₹0.78 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Samco Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LALITHAA Lalithaa Jewellery Mart Limited | Consumer Durables | 2.49 lakh | ₹6.4 cr | 2.79% |
| APARINDS Apar Industries Limited | Capital Goods | 2,651 | ₹4.7 cr | 2.04% |
| SOLARINDS Solar Industries India Limited | Chemicals | 2,160 | ₹4.3 cr | 1.89% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 1.09 lakh | ₹4.1 cr | 1.80% |
| BANKINDIA Bank of India | Financial Services | 2.91 lakh | ₹4.1 cr | 1.79% |
| MAHABANK Bank of Maharashtra | Financial Services | 4.76 lakh | ₹3.9 cr | 1.70% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.09 lakh | ₹3.9 cr | 1.69% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 20,248 | ₹3.9 cr | 1.69% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 8,273 | ₹3.7 cr | 1.60% |
| WELCORP Welspun Corp Limited | Capital Goods | 15,320 | ₹3.7 cr | 1.59% |
| AIAENG AIA Engineering Limited | Capital Goods | 8,106 | ₹3.5 cr | 1.50% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 76,286 | ₹3.4 cr | 1.47% |
| THERMAX Thermax Limited | Capital Goods | 8,611 | ₹3.4 cr | 1.46% |
| NLCINDIA NLC India Limited | Power | 1.25 lakh | ₹3.4 cr | 1.46% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 40,291 | ₹3.3 cr | 1.42% |
| IDEA Vodafone Idea Limited | Telecommunication | 21.96 lakh | ₹3.1 cr | 1.37% |
| HFCL HFCL Limited | Telecommunication | 1.26 lakh | ₹3.1 cr | 1.36% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 21,450 | ₹3.0 cr | 1.32% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 17,646 | ₹3.0 cr | 1.32% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 17,414 | ₹3.0 cr | 1.30% |
| POLYCAB Polycab India Limited | Capital Goods | 3,140 | ₹3.0 cr | 1.29% |
| ADANIPOWER Adani Power Limited | Power | 1.49 lakh | ₹2.9 cr | 1.28% |
| CHENNPETRO Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 20,971 | ₹2.9 cr | 1.25% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 18,730 | ₹2.8 cr | 1.22% |
| RRKABEL R R Kabel Limited | Capital Goods | 9,368 | ₹2.7 cr | 1.19% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 19,034 | ₹2.7 cr | 1.19% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 73,267 | ₹2.7 cr | 1.16% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 6,592 | ₹2.6 cr | 1.15% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 12,006 | ₹2.6 cr | 1.15% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 21,552 | ₹2.6 cr | 1.14% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 3,679 | ₹2.6 cr | 1.13% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 8,053 | ₹2.5 cr | 1.11% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 72,541 | ₹2.5 cr | 1.10% |
| GRANULES Granules India Limited | Healthcare | 30,395 | ₹2.5 cr | 1.09% |
| SKIPPER Skipper Limited | Capital Goods | 45,034 | ₹2.4 cr | 1.06% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 11,444 | ₹2.4 cr | 1.04% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 704 | ₹2.4 cr | 1.03% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 76,823 | ₹2.4 cr | 1.03% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 17,805 | ₹2.3 cr | 1.01% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 1.56 lakh | ₹2.3 cr | 1.00% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 24,547 | ₹2.2 cr | 0.98% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2,520 | ₹2.2 cr | 0.97% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 10,532 | ₹2.2 cr | 0.96% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 4,374 | ₹2.2 cr | 0.96% |
| VEDL Vedanta Limited | Metals & Mining | 79,049 | ₹2.2 cr | 0.96% |
| THANGAMAYL Thangamayil Jewellery Limited | Consumer Durables | 4,001 | ₹2.2 cr | 0.94% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1,650 | ₹2.0 cr | 0.87% |
| STLTECH Sterlite Technologies Limited | Telecommunication | 26,923 | ₹2.0 cr | 0.85% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 4,350 | ₹2.0 cr | 0.85% |
| CUMMINSIND Cummins India Limited | Capital Goods | 3,114 | ₹1.6 cr | 0.69% |
| KRN KRN Heat Exchanger and Refrigeration Limited | Capital Goods | 9,020 | ₹1.4 cr | 0.61% |
| YATHARTH Yatharth Hospital & Trauma Care Services Limited | Healthcare | 13,773 | ₹1.4 cr | 0.60% |
| KTKBANK The Karnataka Bank Limited | Financial Services | 41,116 | ₹1.4 cr | 0.60% |
| QPOWER Quality Power Electrical Equipments Limited | Capital Goods | 9,532 | ₹1.4 cr | 0.59% |
| SHILPAMED Shilpa Medicare Limited | Healthcare | 14,385 | ₹1.4 cr | 0.59% |
| SOUTHBANK The South Indian Bank Limited | Financial Services | 2.92 lakh | ₹1.3 cr | 0.58% |
| TMB Tamilnad Mercantile Bank Limited | Financial Services | 14,271 | ₹1.3 cr | 0.58% |
| DCBBANK DCB Bank Limited | Financial Services | 57,462 | ₹1.3 cr | 0.54% |
| ARVIND Arvind Limited | Textiles | 22,484 | ₹1.2 cr | 0.54% |
| HAPPYFORGE Happy Forgings Limited | Capital Goods | 4,954 | ₹1.2 cr | 0.52% |
| NEOGEN Neogen Chemicals Limited | Chemicals | 5,338 | ₹1.2 cr | 0.51% |
| INOXINDIA INOX India Limited | Capital Goods | 5,480 | ₹1.2 cr | 0.51% |
| BALAMINES Balaji Amines Limited | Chemicals | 4,963 | ₹1.2 cr | 0.50% |
| VIYASH Viyash Scientific Limited | Healthcare | 43,666 | ₹1.2 cr | 0.50% |
| PARAS Paras Defence and Space Technologies Limited | Capital Goods | 8,006 | ₹1.1 cr | 0.50% |
| RATEGAIN Rategain Travel Technologies Limited | Information Technology | 11,943 | ₹1.1 cr | 0.49% |
| AVALON Avalon Technologies Limited | Capital Goods | 4,665 | ₹1.1 cr | 0.48% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 1.60 lakh | ₹1.1 cr | 0.48% |
| AETHER Aether Industries Limited | Chemicals | 6,472 | ₹1.1 cr | 0.48% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 22,638 | ₹1.1 cr | 0.47% |
| AKUMS Akums Drugs and Pharmaceuticals Limited | Healthcare | 13,947 | ₹1.1 cr | 0.47% |
| BBOX Black Box Limited | Information Technology | 14,470 | ₹1.1 cr | 0.47% |
| LLOYDSENGG LLOYDS ENGINEERING WORKS LIMITED | Capital Goods | 1.25 lakh | ₹1.1 cr | 0.47% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 13,589 | ₹1.1 cr | 0.46% |
| PRIVISCL Privi Speciality Chemicals Limited | Chemicals | 3,020 | ₹1.0 cr | 0.46% |
| ASHOKA Ashoka Buildcon Limited | Construction | 86,995 | ₹1.0 cr | 0.45% |
| AZAD Azad Engineering Limited | Capital Goods | 3,633 | ₹1.0 cr | 0.45% |
| SKYGOLD SKY GOLD AND DIAMONDS LIMITED | Consumer Durables | 12,879 | ₹1.0 cr | 0.45% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 2,243 | ₹1.0 cr | 0.45% |
| WABAG VA Tech Wabag Limited | Utilities | 5,051 | ₹1.00 cr | 0.43% |
| SPARC Sun Pharma Advanced Research Company Limited | Healthcare | 47,421 | ₹0.95 cr | 0.41% |
| DIACABS Diamond Power Infrastructure Limited | Capital Goods | 26,747 | ₹0.93 cr | 0.40% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 5,574 | ₹0.93 cr | 0.40% |
| GOKULAGRO Gokul Agro Resources Limited | Fast Moving Consumer Goods | 34,508 | ₹0.84 cr | 0.37% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 5,428 | ₹0.82 cr | 0.36% |
| KIRLPNU Kirloskar Pneumatic Company Limited | Capital Goods | 10,973 | ₹0.78 cr | 0.34% |
| GRWRHITECH Garware Hi-Tech Films Limited | Capital Goods | 1,095 | ₹0.78 cr | 0.34% |
| RAIN Rain Industries Limited | Chemicals | 37,210 | ₹0.73 cr | 0.32% |
| AVL Aditya Vision Limited | Consumer Services | 11,910 | ₹0.72 cr | 0.31% |
| SWANDEF Swan Defence and Heavy Industries Limited | Capital Goods | 2,775 | ₹0.68 cr | 0.30% |
| BAJAJCON Bajaj Consumer Care Limited | Fast Moving Consumer Goods | 14,255 | ₹0.68 cr | 0.29% |
| PRECWIRE Precision Wires India Limited | Capital Goods | 9,675 | ₹0.49 cr | 0.21% |
| SJS S.J.S. Enterprises Limited | Automobile and Auto Components | 1,553 | ₹0.39 cr | 0.17% |
| KOVAI Kovai Medical Center & Hospital Limited | Healthcare | 628 | ₹0.38 cr | 0.17% |
| SKYWAYS Skyways Air Services Limited | Services | 23,945 | ₹0.33 cr | 0.14% |
Equity rows as disclosed, Aug 2026. Source: Samco Mutual Fund monthly portfolio.
- Capital Goods32.1%
- Financial Services13.3%
- Healthcare12.2%
- Automobile and Auto Components8.8%
- Consumer Durables5.0%
- Chemicals4.9%
- Power4.8%
- Telecommunication4.3%
- Fast Moving Consumer Goods3.8%
- Metals & Mining3.3%
- Oil, Gas & Consumable Fuels2.9%
- Services1.4%
- Information Technology1.1%
- Textiles0.6%
- Construction0.5%
- Utilities0.5%
- Consumer Services0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Samco Mutual Fund monthly portfolio; AMFI.
- Small Cap48.2%
- Mid Cap26.7%
- Large Cap20.6%
- Not in AMFI's list4.4%
AMFI's list of Jun 2026. Source: Samco Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.13 % in total | 25 Sep 2025 · NAV ₹9.4100 | 25 Sep 2026 · NAV ₹9.2100 |
| Since first NAV | −4.58 % a year, compounded | 6 Nov 2024 · NAV ₹10.0600 | 25 Sep 2026 · NAV ₹9.2100 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152847).