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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
₹348 Cr
up ₹2.3 Cr vs Mar 2025
- Stocks held
- 54
- down 2 vs Mar 2025
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Largest position
- 7.2%
- 182 Days Tbill (MD
- Cash & debt
- 46.4%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 15
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In April 2025 it disclosed 54 stocks worth ₹348 Cr, up ₹2.3 Cr from Mar 2025. Its largest positions were 182 Days Tbill (MD (7.2%), 91 Days Treasury Bills (7.1%), Ventive Hospitality Limited (3.2%); the ten largest together made up 30.6% of the portfolio, and Capital Markets was the biggest sector at 12.9% of its equity. Cash and debt stood at 46.4%. Compared with Mar 2025 the fund entered 5 new stocks and exited 7.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 32.16%
- Δ weight
- down 11.80 pts
- Value
- ₹112 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- 182 Days Tbill (MDdebt
- Weight
- 7.19%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹13 L
- Status
- Added
- 91 Days Treasury Billsdebt
- Weight
- 7.10%
- Δ weight
- up 7.10 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 3.20%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.04 pts
- Value
- ₹7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.14 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.35 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.13 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.17 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.18 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.17 pts
- Value
- ₹5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.57 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.00 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.32 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.44 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.44 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.33 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.33 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.25 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.37 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.45 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.20 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.25 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.40 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.39 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.33 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.34 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.31 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.29 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.14 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.30 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹63 L
- Δ value
- up ₹63 L
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
- The Indian Hotels Company Limited May 2025 Futurederivative
- Weight
- −0.27%
- Δ weight
- down 0.27 pts
- Value
- −₹95 L
- Δ value
- down ₹95 L
- Status
- New
- Kotak Mahindra Bank Limited May 2025 Futurederivative
- Weight
- −0.31%
- Δ weight
- down 0.31 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- HDFC Bank Limited May 2025 Futurederivative
- Weight
- −0.31%
- Δ weight
- down 0.31 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- Persistent Systems Limited May 2025 Futurederivative
- Weight
- −0.34%
- Δ weight
- down 0.34 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Coforge Limited May 2025 Futurederivative
- Weight
- −0.36%
- Δ weight
- down 0.36 pts
- Value
- −₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- New
- Muthoot Finance Limited May 2025 Futurederivative
- Weight
- −0.59%
- Δ weight
- down 0.59 pts
- Value
- −₹2 Cr
- Δ value
- down ₹2 Cr
- Status
- New
- Petronet LNG Limited May 2025 Futurederivative
- Weight
- −0.64%
- Δ weight
- down 0.64 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- Marico Limited May 2025 Futurederivative
- Weight
- −0.69%
- Δ weight
- down 0.69 pts
- Value
- −₹2.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- New
- Dixon Technologies (India) Limited May 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 May 2025 Futurederivative
- Weight
- −0.78%
- Δ weight
- down 0.78 pts
- Value
- −₹2.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- New
- Bajaj Finserv Limited May 2025 Futurederivative
- Weight
- −0.82%
- Δ weight
- down 0.82 pts
- Value
- −₹2.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- New
- HDFC Asset Management Company Limited May 2025 Futurederivative
- Weight
- −0.85%
- Δ weight
- down 0.85 pts
- Value
- −₹3 Cr
- Δ value
- down ₹3 Cr
- Status
- New
- Vedanta Limited May 2025 Futurederivative
- Weight
- −0.89%
- Δ weight
- down 0.89 pts
- Value
- −₹3.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- New
- Mahindra & Mahindra Limited May 2025 Futurederivative
- Weight
- −0.90%
- Δ weight
- down 0.90 pts
- Value
- −₹3.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- New
- JSW Steel Limited May 2025 Futurederivative
- Weight
- −0.95%
- Δ weight
- down 0.95 pts
- Value
- −₹3.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- New
- Shree Cement Limited May 2025 Futurederivative
- Weight
- −0.96%
- Δ weight
- down 0.96 pts
- Value
- −₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- New
- Eicher Motors Limited May 2025 Futurederivative
- Weight
- −1.04%
- Δ weight
- down 1.04 pts
- Value
- −₹3.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- New
- Divi's Laboratories Limited May 2025 Futurederivative
- Weight
- −1.07%
- Δ weight
- down 1.07 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- Bharti Airtel Limited May 2025 Futurederivative
- Weight
- −1.15%
- Δ weight
- down 1.15 pts
- Value
- −₹4 Cr
- Δ value
- down ₹4 Cr
- Status
- New
- InterGlobe Aviation Limited May 2025 Futurederivative
- Weight
- −1.37%
- Δ weight
- down 1.37 pts
- Value
- −₹4.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- New
- ICICI Bank Limited May 2025 Futurederivative
- Weight
- −1.39%
- Δ weight
- down 1.39 pts
- Value
- −₹4.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (5)
- Nippon Life India Asset Management Limited1.0% · ₹3.5 Cr
- The Indian Hotels Company Limited0.9% · ₹3.2 Cr
- Websol Energy System Ltd.0.2% · ₹63 L
- Acutaas Chemicals Limited0.1% · ₹30 L
- Refex Industries Ltd.0.0% · ₹7 L
Exited Exited (7)
- Bharat Electronics Limitedwas 1.7% · ₹5.8 Cr
- APL Apollo Tubes Limitedwas 1.7% · ₹5.8 Cr
- Torrent Pharmaceuticals 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 Mar 2025, the weight rose most in Capital Markets (+3.5 pts) and Leisure Services (+1.5 pts), and fell most in Industrial Products (−2.5 pts) and Non - Ferrous Metals (−1.9 pts).
- Capital Markets9.4% → 12.9%+3.5 pts
- Leisure Services6.0% → 7.5%+1.5 pts
- Industrial Manufacturing2.2% → 3.2%+1.0 pts
- Banks4.9% → 5.8%+0.9 pts
- Electrical Equipment1.2% → 2.1%+0.9 pts
- Consumer Durables2.1% → 2.6%+0.5 pts
- Industrial Products4.1% → 1.7%−2.5 pts
- Non - Ferrous Metals1.9% → 0.0%exited−1.9 pts
- Aerospace & Defense3.4% → 1.5%−1.9 pts
- Pharmaceuticals & Biotechnology10.4% → 9.0%−1.3 pts
- Healthcare Services0.8% → 0.0%exited−0.8 pts
- Finance9.7% → 9.1%−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 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|
| Capital Markets | 5.5% | 11.9% | 9.4% | 12.9% |
| Finance | 1.7% | 2.5% | 9.7% | 9.1% |
| Pharmaceuticals & Biotechnology | 12.2% | 11.1% | 10.4% | 9.0% |
| IT - Software | 3.8% | 8.6% | 7.4% | 7.8% |
| Leisure Services | 0.4% | 6.4% | 6.0% | 7.5% |
| Banks | — | — | 4.9% | 5.8% |
| Automobiles | 4.0% | 9.2% | 4.5% | 4.7% |
| Industrial Manufacturing | 2.6% | 1.5% | 2.2% | 3.2% |
| Fertilizers & Agrochemicals | 5.6% | 4.5% | 2.9% | 3.1% |
| Transport Services | — | 2.5% | 2.9% | 2.9% |
Allocation in Apr 2025change vs Mar 2025
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, Apr 2025
46.4%
▼ 4.7 pts vs Mar 2025
- Cash alone
- 32.2%
- 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.