Loading…
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
₹307 Cr
down ₹37.1 Cr vs Oct 2025
- Stocks held
- 52
- down 49 vs Oct 2025
- Top 10 weight
- 21.3%
- of the portfolio in its ten largest
- Cash & debt
- 42.0%
- cash, money market and debt
- Moves this month
- 5 in · 54 out
- added to 10, trimmed 36
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In November 2025 it disclosed 52 stocks worth ₹307 Cr, down ₹37.1 Cr from Oct 2025. Its largest positions were Eicher Motors Limited (2.5%), HDFC Asset Management Company Limited (2.5%), Marico Limited (2.4%); the ten largest together made up 21.3% of the portfolio, and Capital Markets was the biggest sector at 14.5% of its equity. Cash and debt stood at 42.0%. Compared with Oct 2025 the fund entered 5 new stocks and exited 54.
Against 32 other Multi Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 41.95%
- Δ weight
- up 35.88 pts
- Value
- ₹129 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.29 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.26 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.25 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.23%
- Δ weight
- up 0.23 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.28 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.31 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.21 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.19 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.51 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.20 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.74 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.24 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 1.56 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.39 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.24 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.22 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.30 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.18 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Dixon Technologies (India) Limited December 2025 Futurederivative
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- KEI Industries Limited December 2025 Futurederivative
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹80 L
- Δ value
- up ₹80 L
- Status
- New
- Maruti Suzuki India Limited December 2025 Futurederivative
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹80 L
- Δ value
- up ₹80 L
- Status
- New
- Polycab India Limited December 2025 Futurederivative
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
- TVS Motor Company Limited December 2025 Futurederivative
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
- Mahindra & Mahindra Limited December 2025 Futurederivative
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- State Bank of India December 2025 Futurederivative
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹52 L
- Δ value
- up ₹52 L
- Status
- New
- Cummins India Limited December 2025 Futurederivative
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
- Canara Bank December 2025 Futurederivative
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.41 pts
- Value
- ₹14 L
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Hindalco Industries Limited December 2025 Futurederivative
- Weight
- −0.04%
- Δ weight
- down 0.04 pts
- Value
- −₹11 L
- Δ value
- down ₹11 L
- Status
- New
- Muthoot Finance Limited December 2025 Futurederivative
- Weight
- −0.07%
- Δ weight
- down 0.07 pts
- Value
- −₹21 L
- Δ value
- down ₹21 L
- Status
- New
- Mazagon Dock Shipbuilders Limited December 2025 Futurederivative
- Weight
- −0.41%
- Δ weight
- down 0.41 pts
- Value
- −₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- New
- Solar Industries India Limited December 2025 Futurederivative
- Weight
- −0.42%
- Δ weight
- down 0.42 pts
- Value
- −₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- New
- Bharat Electronics Limited December 2025 Futurederivative
- Weight
- −0.86%
- Δ weight
- down 0.86 pts
- Value
- −₹2.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- New
- Bharat Dynamics Limited December 2025 Futurederivative
- Weight
- −0.88%
- Δ weight
- down 0.88 pts
- Value
- −₹2.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- New
- Bajaj Finance Limited December 2025 Futurederivative
- Weight
- −0.99%
- Δ weight
- down 0.99 pts
- Value
- −₹3.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- New
- InterGlobe Aviation Limited December 2025 Futurederivative
- Weight
- −1.07%
- Δ weight
- down 1.07 pts
- Value
- −₹3.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- New
- HDFC Asset Management Company Limited December 2025 Futurederivative
- Weight
- −1.18%
- Δ weight
- down 1.18 pts
- Value
- −₹3.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- New
- Bharti Airtel Limited December 2025 Futurederivative
- Weight
- −1.21%
- Δ weight
- down 1.21 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- Coforge Limited December 2025 Futurederivative
- Weight
- −1.22%
- Δ weight
- down 1.22 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- Marico Limited December 2025 Futurederivative
- Weight
- −1.41%
- Δ weight
- down 1.41 pts
- Value
- −₹4.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- New
- Eicher Motors Limited December 2025 Futurederivative
- Weight
- −1.49%
- Δ weight
- down 1.49 pts
- Value
- −₹4.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- New
What changed, Oct 2025 to Nov 2025
New New positions (5)
- Hindalco Industries Limited1.0% · ₹3.2 Cr
- Torrent Pharmaceuticals Limited1.0% · ₹3.1 Cr
- Asian Paints Limited1.0% · ₹3.1 Cr
- Hyundai Motor India Ltd1.0% · ₹3.1 Cr
- SBI Life Insurance Company Limited1.0% · ₹3 Cr
Exited Exited (54)
- Britannia Industries Limitedwas 1.7% · ₹5.8 Cr
- HDFC Bank Limitedwas 1.1% · ₹3.9 Cr
- Adani Power Limitedwas 1.1% · ₹3.7 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 Oct 2025, the weight rose most in Automobiles (+3.9 pts) and Capital Markets (+2.4 pts), and fell most in Auto Components (−3.9 pts) and Food Products (−3.3 pts).
- Automobiles4.8% → 8.8%+3.9 pts
- Capital Markets12.1% → 14.5%+2.4 pts
- Pharmaceuticals & Biotechnology5.9% → 7.5%+1.6 pts
- IT - Software3.7% → 5.3%+1.6 pts
- Non - Ferrous Metals0.0% → 1.6%new+1.6 pts
- Insurance0.0% → 1.5%new+1.5 pts
- Auto Components5.4% → 1.5%−3.9 pts
- Food Products3.3% → 0.0%exited−3.3 pts
- Retailing1.8% → 0.0%exited−1.8 pts
- Electrical Equipment1.5% → 0.0%exited−1.5 pts
- Beverages1.5% → 0.0%exited−1.5 pts
- Power1.2% → 0.0%exited−1.2 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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Capital Markets | 7.7% | 11.0% | 10.7% | 12.1% | 14.5% |
| Automobiles | 7.7% | 3.9% | 2.8% | 4.8% | 8.8% |
| Finance | 1.8% | 8.2% | 13.2% | 9.1% | 8.6% |
| Pharmaceuticals & Biotechnology | 13.1% | 11.2% | 8.5% | 5.9% | 7.5% |
| Aerospace & Defense | 1.2% | 2.3% | 4.2% | 4.8% | 5.6% |
| Industrial Products | 7.6% | 3.5% | 2.6% | 4.5% | 5.4% |
| IT - Software | 1.5% | 6.9% | 6.9% | 3.7% | 5.3% |
| Agricultural Food & Other Products | 1.2% | 2.2% | 4.5% | 4.1% | 5.3% |
| Banks | — | 4.4% | 7.0% | 4.9% | 4.7% |
| Construction | 1.5% | 0.4% | 3.7% | 3.5% | 4.2% |
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, Nov 2025
42.0%
▲ 35.9 pts vs Oct 2025
- Cash alone
- 42.0%
- cash and net receivables
- A year earlier
- 24.4%
- Nov 2024 · now ▲ 17.6 pts
- Last 12 months
- 6.1% – 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.