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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
₹343 Cr
down ₹8.8 Cr vs Aug 2025
- Stocks held
- 45
- down 52 vs Aug 2025
- Top 10 weight
- 20.3%
- of the portfolio in its ten largest
- Cash & debt
- 70.8%
- cash, money market and debt
- Moves this month
- 0 in · 52 out
- added to 10, trimmed 25
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In September 2025 it disclosed 45 stocks worth ₹343 Cr, down ₹8.8 Cr from Aug 2025. Its largest positions were Muthoot Finance Limited (2.6%), HDFC Asset Management Company Limited (2.3%), Eicher Motors Limited (2.3%); the ten largest together made up 20.3% of the portfolio, and Finance was the biggest sector at 14.4% of its equity. Cash and debt stood at 70.8%. Compared with Aug 2025 the fund entered 0 new stocks and exited 52.
Against 32 other Multi Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 70.82%
- Δ weight
- up 5.68 pts
- Value
- ₹243 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.42 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.09 pts
- Value
- ₹8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.34 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.50 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.13 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.25 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.18 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.42 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.38 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Cholamandalam Investment and Finance Company Ltd October 2025 FutureDerivative
- Weight
- −1.07%
- Δ weight
- down 1.07 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- HDFC Bank Limited October 2025 FutureDerivative
- Weight
- −1.07%
- Δ weight
- down 1.07 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- Kotak Mahindra Bank Limited October 2025 FutureDerivative
- Weight
- −1.07%
- Δ weight
- down 1.07 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- Page Industries Limited October 2025 FutureDerivative
- Weight
- −1.30%
- Δ weight
- down 1.30 pts
- Value
- −₹4.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- New
- Solar Industries India Limited October 2025 FutureDerivative
- Weight
- −1.44%
- Δ weight
- down 1.44 pts
- Value
- −₹4.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- New
- Bajaj Finserv Limited October 2025 FutureDerivative
- Weight
- −1.56%
- Δ weight
- down 1.56 pts
- Value
- −₹5.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- New
- Mazagon Dock Shipbuilders Limited October 2025 FutureDerivative
- Weight
- −1.57%
- Δ weight
- down 1.57 pts
- Value
- −₹5.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- New
- Divi's Laboratories Limited October 2025 FutureDerivative
- Weight
- −1.59%
- Δ weight
- down 1.59 pts
- Value
- −₹5.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- New
- HDFC Life Insurance Company Limited October 2025 FutureDerivative
- Weight
- −1.61%
- Δ weight
- down 1.61 pts
- Value
- −₹5.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- New
- Bharat Electronics Limited October 2025 FutureDerivative
- Weight
- −1.62%
- Δ weight
- down 1.62 pts
- Value
- −₹5.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- New
- SBI Life Insurance Company Limited October 2025 FutureDerivative
- Weight
- −1.65%
- Δ weight
- down 1.65 pts
- Value
- −₹5.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- New
- Bharat Dynamics Limited October 2025 FutureDerivative
- Weight
- −1.68%
- Δ weight
- down 1.68 pts
- Value
- −₹5.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- New
- Britannia Industries Limited October 2025 FutureDerivative
- Weight
- −1.73%
- Δ weight
- down 1.73 pts
- Value
- −₹6 Cr
- Δ value
- down ₹6 Cr
- Status
- New
- Bajaj Finance Limited October 2025 FutureDerivative
- Weight
- −1.73%
- Δ weight
- down 1.73 pts
- Value
- −₹6 Cr
- Δ value
- down ₹6 Cr
- Status
- New
- Persistent Systems Limited October 2025 FutureDerivative
- Weight
- −1.74%
- Δ weight
- down 1.74 pts
- Value
- −₹6 Cr
- Δ value
- down ₹6 Cr
- Status
- New
- Bharti Airtel Limited October 2025 FutureDerivative
- Weight
- −1.75%
- Δ weight
- down 1.75 pts
- Value
- −₹6 Cr
- Δ value
- down ₹6 Cr
- Status
- New
- InterGlobe Aviation Limited October 2025 FutureDerivative
- Weight
- −1.76%
- Δ weight
- down 1.76 pts
- Value
- −₹6.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- New
- ICICI Bank Limited October 2025 FutureDerivative
- Weight
- −1.77%
- Δ weight
- down 1.77 pts
- Value
- −₹6.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- New
- Coforge Limited October 2025 FutureDerivative
- Weight
- −1.80%
- Δ weight
- down 1.80 pts
- Value
- −₹6.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- New
- Marico Limited October 2025 FutureDerivative
- Weight
- −2.11%
- Δ weight
- down 2.11 pts
- Value
- −₹7.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- New
- Eicher Motors Limited October 2025 FutureDerivative
- Weight
- −2.23%
- Δ weight
- down 2.23 pts
- Value
- −₹7.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- New
- HDFC Asset Management Company Limited October 2025 FutureDerivative
- Weight
- −2.31%
- Δ weight
- down 2.31 pts
- Value
- −₹7.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- New
- Muthoot Finance Limited October 2025 FutureDerivative
- Weight
- −2.55%
- Δ weight
- down 2.55 pts
- Value
- −₹8.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- New
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (52)
- Gabriel India Limitedwas 0.1% · ₹40 L
- Aarti Pharmalabs Limitedwas 0.1% · ₹40 L
- Kirloskar Pneumatic Company Limitedwas 0.1% · ₹39 L
- Garware Hi-Tech Films Limitedwas 0.1% · ₹39 L
- India Glycols Limitedwas 0.1% · ₹38 L
- Supriya Lifescience Limitedwas 0.1% · ₹38 L
- Avanti Feeds Limitedwas 0.1% · ₹38 L
- Sudarshan Chemical Industries 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 Aug 2025, the weight rose most in Finance (+1.2 pts) and Capital Markets (+0.9 pts), and fell most in Industrial Products (−1.0 pts) and Realty (−0.6 pts).
- Finance13.2% → 14.4%+1.2 pts
- Capital Markets10.7% → 11.6%+0.9 pts
- Aerospace & Defense4.2% → 4.9%+0.7 pts
- Banks7.0% → 7.5%+0.5 pts
- Automobiles2.8% → 3.3%+0.5 pts
- Insurance4.5% → 4.8%+0.3 pts
- Industrial Products2.6% → 1.6%−1.0 pts
- Realty3.7% → 3.1%−0.6 pts
- Textiles & Apparels2.5% → 1.9%−0.6 pts
- Pharmaceuticals & Biotechnology8.5% → 8.0%−0.5 pts
- Consumer Durables0.4% → 0.0%exited−0.4 pts
- Auto Components0.4% → 0.0%exited−0.4 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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Finance | 9.7% | 8.6% | 13.2% | 14.4% |
| Capital Markets | 9.4% | 13.3% | 10.7% | 11.6% |
| Pharmaceuticals & Biotechnology | 10.4% | 11.3% | 8.5% | 8.0% |
| Banks | 4.9% | 4.3% | 7.0% | 7.5% |
| IT - Software | 7.4% | 6.9% | 6.9% | 7.0% |
| Aerospace & Defense | 3.4% | 2.2% | 4.2% | 4.9% |
| Insurance | — | — | 4.5% | 4.8% |
| Agricultural Food & Other Products | 2.2% | 2.1% | 4.5% | 4.6% |
| Construction | — | 0.4% | 3.7% | 3.8% |
| Automobiles | 4.5% | 4.1% | 2.8% | 3.3% |
Allocation in Sep 2025change vs Aug 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, Sep 2025
70.8%
▲ 5.7 pts vs Aug 2025
- Cash alone
- 70.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 14.9% – 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.