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Multi Cap · Samco Mutual Fund · AMFI code 152847Samco Multi Cap Fund
Disclosed for 24 months, Oct 2024 to Sep 2026.Published as: SAMCO MULTI CAP FUND
Portfolio value
₹341 Cr
down ₹15.6 Cr vs Dec 2024
- Stocks held
- 56
- down 38 vs Dec 2024
- Top 10 weight
- 24.1%
- of the portfolio in its ten largest
- Largest position
- 7.3%
- 364 DAYS T-BILL 2025
- Cash & debt
- 73.5%
- cash, money market and debt
- Moves this month
- 10 in · 48 out
- added to 10, trimmed 24
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In January 2025 it disclosed 56 stocks worth ₹341 Cr, down ₹15.6 Cr from Dec 2024. Its largest positions were 364 DAYS T-BILL 2025 (7.3%), Ventive Hospitality Limited (3.3%), Coromandel International Limited (1.8%); the ten largest together made up 24.1% of the portfolio, and Capital Markets was the biggest sector at 11.9% of its equity. Cash and debt stood at 73.5%. Compared with Dec 2024 the fund entered 10 new stocks and exited 48.
Against 32 other Multi Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 66.18%
- Δ weight
- up 29.20 pts
- Value
- ₹226 Cr
- Δ value
- up ₹93.8 Cr
- Status
- Added
- 364 DAYS T-BILL 2025Debt
- Weight
- 7.29%
- Δ weight
- up 0.36 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.13 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.41 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.00 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.51 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.24 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.94 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.74 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.33 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.48 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.18 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.45 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.46 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.40 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.94 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.45 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.90 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.37 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.36 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.99 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.20 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.25 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.30 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.33 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.21 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.43 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.37 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹86 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.65 pts
- Value
- ₹3 L
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.20 pts
- Value
- ₹1 L
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.17 pts
- Value
- ₹1 L
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.16 pts
- Value
- ₹1 L
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.20 pts
- Value
- ₹0 L
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.20 pts
- Value
- ₹0 L
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.17 pts
- Value
- ₹0 L
- Δ value
- down ₹61 L
- Status
- Trimmed
- Central Depository Services (India) Limited February 2025 FutureDerivative
- Weight
- −0.16%
- Δ weight
- down 0.16 pts
- Value
- −₹55 L
- Δ value
- down ₹55 L
- Status
- New
- InterGlobe Aviation Limited March 2025 FutureDerivative
- Weight
- −0.25%
- Δ weight
- down 0.25 pts
- Value
- −₹85 L
- Δ value
- down ₹85 L
- Status
- New
- Torrent Pharmaceuticals Limited March 2025 FutureDerivative
- Weight
- −0.34%
- Δ weight
- down 0.34 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Mahindra & Mahindra Limited March 2025 FutureDerivative
- Weight
- −0.36%
- Δ weight
- down 0.36 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Bosch Limited March 2025 FutureDerivative
- Weight
- −0.36%
- Δ weight
- down 0.36 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Bharti Airtel Limited March 2025 FutureDerivative
- Weight
- −0.37%
- Δ weight
- down 0.37 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Bajaj Auto Limited March 2025 FutureDerivative
- Weight
- −0.39%
- Δ weight
- down 0.39 pts
- Value
- −₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- New
- Info Edge (India) Limited March 2025 FutureDerivative
- Weight
- −0.43%
- Δ weight
- down 0.43 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
- Divi's Laboratories Limited March 2025 FutureDerivative
- Weight
- −0.43%
- Δ weight
- down 0.43 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
- Vedanta Limited March 2025 FutureDerivative
- Weight
- −0.47%
- Δ weight
- down 0.47 pts
- Value
- −₹1.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- New
- Oracle Financial Services Software Limited February 2025 FutureDerivative
- Weight
- −0.52%
- Δ weight
- down 0.52 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- Samvardhana Motherson International Limited March 2025 FutureDerivative
- Weight
- −0.55%
- Δ weight
- down 0.55 pts
- Value
- −₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- New
- Trent Limited March 2025 FutureDerivative
- Weight
- −0.61%
- Δ weight
- down 0.61 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- HDFC Asset Management Company Limited February 2025 FutureDerivative
- Weight
- −0.61%
- Δ weight
- down 0.61 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Petronet LNG Limited February 2025 FutureDerivative
- Weight
- −0.67%
- Δ weight
- down 0.67 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- New
- Cummins India Limited March 2025 FutureDerivative
- Weight
- −0.81%
- Δ weight
- down 0.81 pts
- Value
- −₹2.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- New
- Muthoot Finance Limited February 2025 FutureDerivative
- Weight
- −0.82%
- Δ weight
- down 0.82 pts
- Value
- −₹2.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- New
- Muthoot Finance Limited March 2025 FutureDerivative
- Weight
- −0.86%
- Δ weight
- down 0.86 pts
- Value
- −₹2.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- New
- Cummins India Limited February 2025 FutureDerivative
- Weight
- −0.86%
- Δ weight
- down 0.86 pts
- Value
- −₹2.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- New
- Zomato Limited February 2025 FutureDerivative
- Weight
- −1.01%
- Δ weight
- down 1.01 pts
- Value
- −₹3.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- New
- Petronet LNG Limited March 2025 FutureDerivative
- Weight
- −1.04%
- Δ weight
- down 1.04 pts
- Value
- −₹3.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- New
- HDFC Asset Management Company Limited March 2025 FutureDerivative
- Weight
- −1.06%
- Δ weight
- down 1.06 pts
- Value
- −₹3.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- New
- Trent Limited February 2025 FutureDerivative
- Weight
- −1.10%
- Δ weight
- down 1.10 pts
- Value
- −₹3.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- New
- Samvardhana Motherson International Limited February 2025 FutureDerivative
- Weight
- −1.12%
- Δ weight
- down 1.12 pts
- Value
- −₹3.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- New
- Oracle Financial Services Software Limited March 2025 FutureDerivative
- Weight
- −1.13%
- Δ weight
- down 1.13 pts
- Value
- −₹3.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- New
- Hero MotoCorp Limited February 2025 FutureDerivative
- Weight
- −1.16%
- Δ weight
- down 1.16 pts
- Value
- −₹3.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- New
- Divi's Laboratories Limited February 2025 FutureDerivative
- Weight
- −1.20%
- Δ weight
- down 1.20 pts
- Value
- −₹4.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- New
- Vedanta Limited February 2025 FutureDerivative
- Weight
- −1.23%
- Δ weight
- down 1.23 pts
- Value
- −₹4.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- New
- Info Edge (India) Limited February 2025 FutureDerivative
- Weight
- −1.25%
- Δ weight
- down 1.25 pts
- Value
- −₹4.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- New
- Bajaj Auto Limited February 2025 FutureDerivative
- Weight
- −1.27%
- Δ weight
- down 1.27 pts
- Value
- −₹4.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- New
- Bharti Airtel Limited February 2025 FutureDerivative
- Weight
- −1.27%
- Δ weight
- down 1.27 pts
- Value
- −₹4.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- New
- Torrent Pharmaceuticals Limited February 2025 FutureDerivative
- Weight
- −1.28%
- Δ weight
- down 1.28 pts
- Value
- −₹4.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- New
- Mahindra & Mahindra Limited February 2025 FutureDerivative
- Weight
- −1.30%
- Δ weight
- down 1.30 pts
- Value
- −₹4.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- New
- Bosch Limited February 2025 FutureDerivative
- Weight
- −1.31%
- Δ weight
- down 1.31 pts
- Value
- −₹4.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- New
- InterGlobe Aviation Limited February 2025 FutureDerivative
- Weight
- −1.43%
- Δ weight
- down 1.43 pts
- Value
- −₹4.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- New
- Sun Pharmaceutical Industries Limited February 2025 FutureDerivative
- Weight
- −1.50%
- Δ weight
- down 1.50 pts
- Value
- −₹5.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- New
- Persistent Systems Limited February 2025 FutureDerivative
- Weight
- −1.62%
- Δ weight
- down 1.62 pts
- Value
- −₹5.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- New
- Syngene International Limited March 2025 FutureDerivative
- Weight
- −1.63%
- Δ weight
- down 1.63 pts
- Value
- −₹5.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- New
- TVS Motor Company Limited February 2025 FutureDerivative
- Weight
- −1.65%
- Δ weight
- down 1.65 pts
- Value
- −₹5.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- New
- Coforge Limited March 2025 FutureDerivative
- Weight
- −1.66%
- Δ weight
- down 1.66 pts
- Value
- −₹5.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- New
- Dixon Technologies (India) Limited March 2025 FutureDerivative
- Weight
- −1.67%
- Δ weight
- down 1.67 pts
- Value
- −₹5.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- New
- Coromandel International Limited February 2025 FutureDerivative
- Weight
- −1.77%
- Δ weight
- down 1.77 pts
- Value
- −₹6 Cr
- Δ value
- down ₹6 Cr
- Status
- New
What changed, Dec 2024 to Jan 2025
New New positions (10)
- Coforge Limited1.7% · ₹5.7 Cr
- Dixon Technologies (India) Limited1.7% · ₹5.7 Cr
- Syngene International Limited1.6% · ₹5.5 Cr
- ICICI Securities Limited1.2% · ₹4.1 Cr
- Sumitomo Chemical India Limited1.2% · ₹4.1 Cr
- Pfizer Limited1.1% · ₹3.7 Cr
- Action Construction Equipment Limited1.1% · ₹3.6 Cr
- UTI Asset Management Company Limited0.9% · ₹3.2 Cr
- Computer Age Management Services Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2024, the weight rose most in Healthcare Services (+2.5 pts) and Capital Markets (+2.0 pts), and fell most in Beverages (−3.1 pts) and Petroleum Products (−2.1 pts).
- Healthcare Services0.8% → 3.2%+2.5 pts
- Capital Markets9.8% → 11.9%+2.0 pts
- Automobiles7.3% → 9.2%+1.9 pts
- Fertilizers & Agrochemicals2.7% → 4.5%+1.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.6%new+1.6 pts
- Food Products0.5% → 2.0%+1.5 pts
- Beverages3.1% → <0.1%−3.1 pts
- Petroleum Products2.1% → 0.0%exited−2.1 pts
- Chemicals & Petrochemicals1.6% → 0.0%exited−1.6 pts
- Auto Components6.4% → 5.0%−1.4 pts
- Pharmaceuticals & Biotechnology12.3% → 11.1%−1.3 pts
- Electrical Equipment4.0% → 3.0%−0.9 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|
| Capital Markets | 5.5% | 9.8% | 11.9% |
| Pharmaceuticals & Biotechnology | 12.2% | 12.3% | 11.1% |
| Automobiles | 4.0% | 7.3% | 9.2% |
| IT - Software | 3.8% | 7.3% | 8.6% |
| Retailing | 2.1% | 6.5% | 6.5% |
| Leisure Services | 0.4% | 6.5% | 6.4% |
| Auto Components | 8.5% | 6.4% | 5.0% |
| Fertilizers & Agrochemicals | 5.6% | 2.7% | 4.5% |
| Industrial Products | 10.5% | 4.7% | 4.2% |
| Gas | — | 2.7% | 4.1% |
Allocation in Jan 2025change vs Dec 2024
- Capital Markets (7)11.9%▲ 2.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2025
73.5%
▲ 29.6 pts vs Dec 2024
- Cash alone
- 66.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 24.4% – 73.5%
- lowest to highest · record 73.5% in Jan 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.