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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
₹332 Cr
down ₹8.8 Cr vs Jan 2025
- Stocks held
- 52
- down 4 vs Jan 2025
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Largest position
- 7.5%
- 364 DAYS T-BILL 2025
- Cash & debt
- 76.6%
- cash, money market and debt
- Moves this month
- 4 in · 8 out
- added to 2, trimmed 62
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In February 2025 it disclosed 52 stocks worth ₹332 Cr, down ₹8.8 Cr from Jan 2025. Its largest positions were 364 DAYS T-BILL 2025 (7.5%), 182 Days Tbill (MD (7.4%), Ventive Hospitality Limited (2.6%); the ten largest together made up 29.1% of the portfolio, and Capital Markets was the biggest sector at 11.4% of its equity. Cash and debt stood at 76.6%. Compared with Jan 2025 the fund entered 4 new stocks and exited 8.
Against 32 other Multi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 61.63%
- Δ weight
- down 4.55 pts
- Value
- ₹205 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2025Debt
- Weight
- 7.52%
- Δ weight
- up 0.23 pts
- Value
- ₹25 Cr
- Δ value
- up ₹12 L
- Status
- Held
- 182 Days Tbill (MDDebt
- Weight
- 7.44%
- Δ weight
- up 7.44 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 2.61%
- Δ weight
- down 0.66 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.14 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.16 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.23 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.19 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- down 0.17 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.21 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.23 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.17 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.21 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.21 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.20 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.28 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.20 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.26 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 1.77 pts
- Value
- ₹5 L
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Hero MotoCorp Limited March 2025 FutureDerivative
- Weight
- −1.02%
- Δ weight
- down 1.02 pts
- Value
- −₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- New
- Zomato Limited March 2025 FutureDerivative
- Weight
- −1.05%
- Δ weight
- down 1.05 pts
- Value
- −₹3.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- New
- Balkrishna Industries Limited March 2025 FutureDerivative
- Weight
- −1.20%
- Δ weight
- down 1.20 pts
- Value
- −₹4 Cr
- Δ value
- down ₹4 Cr
- Status
- New
- Sun Pharmaceutical Industries Limited March 2025 FutureDerivative
- Weight
- −1.42%
- Δ weight
- down 1.42 pts
- Value
- −₹4.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- New
- Samvardhana Motherson International Limited March 2025 FutureDerivative
- Weight
- −1.44%
- Δ weight
- down 0.89 pts
- Value
- −₹4.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Oracle Financial Services Software Limited March 2025 FutureDerivative
- Weight
- −1.44%
- Δ weight
- down 0.31 pts
- Value
- −₹4.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Persistent Systems Limited March 2025 FutureDerivative
- Weight
- −1.45%
- Δ weight
- down 1.45 pts
- Value
- −₹4.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- New
- Syngene International Limited March 2025 FutureDerivative
- Weight
- −1.46%
- Δ weight
- up 0.17 pts
- Value
- −₹4.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Mahindra & Mahindra Limited March 2025 FutureDerivative
- Weight
- −1.47%
- Δ weight
- down 1.11 pts
- Value
- −₹4.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Bajaj Finserv Limited March 2025 FutureDerivative
- Weight
- −1.47%
- Δ weight
- down 1.47 pts
- Value
- −₹4.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- New
- Trent Limited March 2025 FutureDerivative
- Weight
- −1.48%
- Δ weight
- down 0.87 pts
- Value
- −₹4.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Marico Limited March 2025 FutureDerivative
- Weight
- −1.48%
- Δ weight
- down 1.48 pts
- Value
- −₹4.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- New
- Bajaj Finance Limited March 2025 FutureDerivative
- Weight
- −1.49%
- Δ weight
- down 1.49 pts
- Value
- −₹4.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- New
- Torrent Pharmaceuticals Limited March 2025 FutureDerivative
- Weight
- −1.49%
- Δ weight
- down 1.15 pts
- Value
- −₹5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Coforge Limited March 2025 FutureDerivative
- Weight
- −1.52%
- Δ weight
- up 0.15 pts
- Value
- −₹5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Bajaj Auto Limited March 2025 FutureDerivative
- Weight
- −1.53%
- Δ weight
- down 1.13 pts
- Value
- −₹5.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- TVS Motor Company Limited March 2025 FutureDerivative
- Weight
- −1.53%
- Δ weight
- down 1.53 pts
- Value
- −₹5.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- New
- Info Edge (India) Limited March 2025 FutureDerivative
- Weight
- −1.55%
- Δ weight
- down 1.12 pts
- Value
- −₹5.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Vedanta Limited March 2025 FutureDerivative
- Weight
- −1.55%
- Δ weight
- down 1.09 pts
- Value
- −₹5.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Petronet LNG Limited March 2025 FutureDerivative
- Weight
- −1.57%
- Δ weight
- down 0.53 pts
- Value
- −₹5.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Dixon Technologies (India) Limited March 2025 FutureDerivative
- Weight
- −1.58%
- Δ weight
- up 0.10 pts
- Value
- −₹5.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Bosch Limited March 2025 FutureDerivative
- Weight
- −1.59%
- Δ weight
- down 1.23 pts
- Value
- −₹5.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cummins India Limited March 2025 FutureDerivative
- Weight
- −1.61%
- Δ weight
- down 0.79 pts
- Value
- −₹5.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- HDFC Asset Management Company Limited March 2025 FutureDerivative
- Weight
- −1.61%
- Δ weight
- down 0.55 pts
- Value
- −₹5.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Bharti Airtel Limited March 2025 FutureDerivative
- Weight
- −1.63%
- Δ weight
- down 1.26 pts
- Value
- −₹5.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Muthoot Finance Limited March 2025 FutureDerivative
- Weight
- −1.63%
- Δ weight
- down 0.77 pts
- Value
- −₹5.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Divi's Laboratories Limited March 2025 FutureDerivative
- Weight
- −1.64%
- Δ weight
- down 1.21 pts
- Value
- −₹5.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- InterGlobe Aviation Limited March 2025 FutureDerivative
- Weight
- −1.78%
- Δ weight
- down 1.53 pts
- Value
- −₹5.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (4)
- Bajaj Finance Limited1.5% · ₹4.9 Cr
- Marico Limited1.5% · ₹4.9 Cr
- Bajaj Finserv Limited1.5% · ₹4.9 Cr
- Balkrishna Industries Limited1.2% · ₹4 Cr
Exited Exited (8)
- Onesource Specialty Pharma Limitedwas 0.3% · ₹86 L
- CRISIL Limitedwas <0.1% · ₹3 L
- Symphony Limitedwas <0.1% · ₹1 L
- India Glycols Limitedwas <0.1% · ₹1 L
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 Jan 2025, the weight rose most in Finance (+4.5 pts) and Agricultural Food & Other Products (+2.3 pts), and fell most in Fertilizers & Agrochemicals (−2.7 pts) and Leisure Services (−1.1 pts).
- Finance2.5% → 7.0%+4.5 pts
- Agricultural Food & Other Products0.0% → 2.3%new+2.3 pts
- Auto Components5.0% → 6.5%+1.5 pts
- Transport Services2.5% → 2.7%+0.2 pts
- Fertilizers & Agrochemicals4.5% → 1.7%−2.7 pts
- Leisure Services6.4% → 5.3%−1.1 pts
- Pharmaceuticals & Biotechnology11.1% → 10.4%−0.7 pts
- Electrical Equipment3.0% → 2.4%−0.6 pts
- Automobiles9.2% → 8.5%−0.6 pts
- IT - Software8.6% → 7.9%−0.6 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 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|
| Capital Markets | 7.7% | 11.9% | 11.4% |
| Pharmaceuticals & Biotechnology | 13.1% | 11.1% | 10.4% |
| Automobiles | 7.7% | 9.2% | 8.5% |
| IT - Software | 1.5% | 8.6% | 7.9% |
| Finance | 1.8% | 2.5% | 7.0% |
| Auto Components | 7.2% | 5.0% | 6.5% |
| Retailing | 6.3% | 6.5% | 6.3% |
| Leisure Services | — | 6.4% | 5.3% |
| Industrial Products | 7.6% | 4.2% | 4.0% |
| Gas | 1.9% | 4.1% | 3.7% |
Allocation in Feb 2025change vs Jan 2025
- Capital Markets (7)11.4%▼ 0.5 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, Feb 2025
76.6%
▲ 3.1 pts vs Jan 2025
- Cash alone
- 61.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 24.4% – 76.6%
- lowest to highest · record 76.6% in Feb 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.