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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
₹345 Cr
up ₹13.2 Cr vs Feb 2025
- Stocks held
- 56
- up 4 vs Feb 2025
- Top 10 weight
- 24.7%
- of the portfolio in its ten largest
- Largest position
- 7.2%
- 182 Days Tbill (MD
- Cash & debt
- 51.2%
- cash, money market and debt
- Moves this month
- 21 in · 17 out
- added to 10, trimmed 3
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In March 2025 it disclosed 56 stocks worth ₹345 Cr, up ₹13.2 Cr from Feb 2025. Its largest positions were 182 Days Tbill (MD (7.2%), Ventive Hospitality Limited (3.2%), ICICI Bank Limited (2.0%); the ten largest together made up 24.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.4% of its equity. Cash and debt stood at 51.2%. Compared with Feb 2025 the fund entered 21 new stocks and exited 17.
Against 32 other Multi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 43.96%
- Δ weight
- down 17.67 pts
- Value
- ₹152 Cr
- Δ value
- down ₹52.9 Cr
- Status
- Trimmed
- 182 Days Tbill (MDdebt
- Weight
- 7.20%
- Δ weight
- down 0.24 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.60 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 0.18 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.12 pts
- Value
- ₹6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.20 pts
- Value
- ₹6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.10 pts
- Value
- ₹6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.36 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.00 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.00 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.14 pts
- Value
- ₹5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.19 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.00 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.67 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Solar Industries India Limited April 2025 Futurederivative
- Weight
- −0.12%
- Δ weight
- down 0.12 pts
- Value
- −₹42 L
- Δ value
- down ₹42 L
- Status
- New
- Persistent Systems Limited April 2025 Futurederivative
- Weight
- −0.75%
- Δ weight
- down 0.75 pts
- Value
- −₹2.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- New
- Bajaj Finance Limited April 2025 Futurederivative
- Weight
- −0.81%
- Δ weight
- down 0.81 pts
- Value
- −₹2.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- New
- Mahindra & Mahindra Limited April 2025 Futurederivative
- Weight
- −0.81%
- Δ weight
- down 0.81 pts
- Value
- −₹2.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- New
- Dixon Technologies (India) Limited April 2025 Futurederivative
- Weight
- −0.83%
- Δ weight
- down 0.83 pts
- Value
- −₹2.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- New
- Bajaj Finserv Limited April 2025 Futurederivative
- Weight
- −0.85%
- Δ weight
- down 0.85 pts
- Value
- −₹2.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- New
- Marico Limited April 2025 Futurederivative
- Weight
- −0.87%
- Δ weight
- down 0.87 pts
- Value
- −₹3 Cr
- Δ value
- down ₹3 Cr
- Status
- New
- Coforge Limited April 2025 Futurederivative
- Weight
- −0.90%
- Δ weight
- down 0.90 pts
- Value
- −₹3.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- New
- Torrent Pharmaceuticals Limited April 2025 Futurederivative
- Weight
- −0.92%
- Δ weight
- down 0.92 pts
- Value
- −₹3.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- New
- Shree Cement Limited April 2025 Futurederivative
- Weight
- −0.98%
- Δ weight
- down 0.98 pts
- Value
- −₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- New
- Eicher Motors Limited April 2025 Futurederivative
- Weight
- −0.98%
- Δ weight
- down 0.98 pts
- Value
- −₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- New
- Divi's Laboratories Limited April 2025 Futurederivative
- Weight
- −0.99%
- Δ weight
- down 0.99 pts
- Value
- −₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- New
- Bharat Electronics Limited April 2025 Futurederivative
- Weight
- −1.00%
- Δ weight
- down 1.00 pts
- Value
- −₹3.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- New
- JSW Steel Limited April 2025 Futurederivative
- Weight
- −1.00%
- Δ weight
- down 1.00 pts
- Value
- −₹3.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- New
- Bharti Airtel Limited April 2025 Futurederivative
- Weight
- −1.01%
- Δ weight
- down 1.01 pts
- Value
- −₹3.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- New
- APL Apollo Tubes Limited April 2025 Futurederivative
- Weight
- −1.01%
- Δ weight
- down 1.01 pts
- Value
- −₹3.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- New
- Vedanta Limited April 2025 Futurederivative
- Weight
- −1.07%
- Δ weight
- down 1.07 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- HDFC Asset Management Company Limited April 2025 Futurederivative
- Weight
- −1.07%
- Δ weight
- down 1.07 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- Muthoot Finance Limited April 2025 Futurederivative
- Weight
- −1.09%
- Δ weight
- down 1.09 pts
- Value
- −₹3.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- New
- InterGlobe Aviation Limited April 2025 Futurederivative
- Weight
- −1.26%
- Δ weight
- down 1.26 pts
- Value
- −₹4.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- New
- Petronet LNG Limited April 2025 Futurederivative
- Weight
- −1.56%
- Δ weight
- down 1.56 pts
- Value
- −₹5.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- New
What changed, Feb 2025 to Mar 2025
New New positions (21)
- ICICI Bank Limited2.0% · ₹6.8 Cr
- Bharat Electronics Limited1.7% · ₹5.8 Cr
- Shree Cement Limited1.7% · ₹5.8 Cr
- JSW Steel Limited1.7% · ₹5.8 Cr
- APL Apollo Tubes Limited1.7% · ₹5.8 Cr
- Eicher Motors Limited1.7% · ₹5.8 Cr
- AstraZeneca Pharma India Limited1.3% · ₹4.5 Cr
- Zensar Technologies Limited1.3% · ₹4.3 Cr
- Manappuram Finance Limited1.2% · ₹4.3 Cr
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 Feb 2025, the weight rose most in Banks (+4.9 pts) and Aerospace & Defense (+3.4 pts), and fell most in Auto Components (−6.5 pts) and Retailing (−6.3 pts).
- Banks0.0% → 4.9%new+4.9 pts
- Aerospace & Defense0.0% → 3.4%new+3.4 pts
- Finance7.0% → 9.7%+2.7 pts
- Cement & Cement Products0.0% → 2.4%new+2.4 pts
- Ferrous Metals0.0% → 2.4%new+2.4 pts
- Textiles & Apparels0.0% → 1.9%new+1.9 pts
- Auto Components6.5% → 0.0%exited−6.5 pts
- Retailing6.3% → 0.0%exited−6.3 pts
- Automobiles8.5% → 4.5%−4.0 pts
- Healthcare Services3.1% → 0.8%−2.2 pts
- Capital Markets11.4% → 9.4%−2.1 pts
- Gas3.7% → 2.3%−1.5 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 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.3% | 10.4% | 10.4% |
| Finance | 3.0% | 7.0% | 9.7% |
| Capital Markets | 9.8% | 11.4% | 9.4% |
| IT - Software | 7.3% | 7.9% | 7.4% |
| Leisure Services | 6.5% | 5.3% | 6.0% |
| Banks | — | — | 4.9% |
| Automobiles | 7.3% | 8.5% | 4.5% |
| Industrial Products | 4.7% | 4.0% | 4.1% |
| Aerospace & Defense | 0.3% | — | 3.4% |
| Fertilizers & Agrochemicals | 2.7% | 1.7% | 2.9% |
Allocation in Mar 2025change vs Feb 2025
- Pharmaceuticals & Biotechnology (6)10.4%
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, Mar 2025
51.2%
▼ 25.4 pts vs Feb 2025
- Cash alone
- 44.0%
- 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.