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
₹269 Cr
down ₹24.1 Cr vs Dec 2025
- Stocks held
- 49
- down 48 vs Dec 2025
- Top 10 weight
- 21.9%
- of the portfolio in its ten largest
- Cash & debt
- 54.5%
- cash, money market and debt
- Moves this month
- 14 in · 62 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 January 2026 it disclosed 49 stocks worth ₹269 Cr, down ₹24.1 Cr from Dec 2025. Its largest positions were Marico Limited (3.1%), HDFC Asset Management Company Limited (3.0%), Eicher Motors Limited (2.9%); the ten largest together made up 21.9% of the portfolio, and Automobiles was the biggest sector at 11.3% of its equity. Cash and debt stood at 54.5%. Compared with Dec 2025 the fund entered 14 new stocks and exited 62.
Against 32 other Multi Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 54.53%
- Δ weight
- up 24.96 pts
- Value
- ₹147 Cr
- Δ value
- up ₹60 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.47 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.41 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.17 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.43 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.33 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.44 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.22 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.33 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.31 pts
- Value
- ₹3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.17 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.99 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- NMDC Limited February 2026 FutureDerivative
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.20 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹5 L
- Δ value
- up ₹5 L
- Status
- New
- APL Apollo Tubes Limited February 2026 FutureDerivative
- Weight
- −0.03%
- Δ weight
- down 0.03 pts
- Value
- −₹7 L
- Δ value
- down ₹7 L
- Status
- New
- Hero MotoCorp Limited February 2026 FutureDerivative
- Weight
- −0.03%
- Δ weight
- down 0.03 pts
- Value
- −₹8 L
- Δ value
- down ₹8 L
- Status
- New
- Maruti Suzuki India Limited February 2026 FutureDerivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹29 L
- Δ value
- down ₹29 L
- Status
- New
- Mahindra & Mahindra Limited February 2026 FutureDerivative
- Weight
- −0.15%
- Δ weight
- down 0.15 pts
- Value
- −₹41 L
- Δ value
- down ₹41 L
- Status
- New
- TVS Motor Company Limited February 2026 FutureDerivative
- Weight
- −0.17%
- Δ weight
- down 0.17 pts
- Value
- −₹45 L
- Δ value
- down ₹45 L
- Status
- New
- Canara Bank February 2026 FutureDerivative
- Weight
- −0.30%
- Δ weight
- down 0.30 pts
- Value
- −₹80 L
- Δ value
- down ₹80 L
- Status
- New
- Asian Paints Limited February 2026 FutureDerivative
- Weight
- −0.32%
- Δ weight
- down 0.32 pts
- Value
- −₹85 L
- Δ value
- down ₹85 L
- Status
- New
- Torrent Pharmaceuticals Limited February 2026 FutureDerivative
- Weight
- −0.33%
- Δ weight
- down 0.33 pts
- Value
- −₹89 L
- Δ value
- down ₹89 L
- Status
- New
- State Bank of India February 2026 FutureDerivative
- Weight
- −0.33%
- Δ weight
- down 0.33 pts
- Value
- −₹89 L
- Δ value
- down ₹89 L
- Status
- New
- SBI Life Insurance Company Limited February 2026 FutureDerivative
- Weight
- −0.42%
- Δ weight
- down 0.42 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- Polycab India Limited February 2026 FutureDerivative
- Weight
- −0.49%
- Δ weight
- down 0.49 pts
- Value
- −₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- New
- Cummins India Limited February 2026 FutureDerivative
- Weight
- −0.52%
- Δ weight
- down 0.52 pts
- Value
- −₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- New
- Hindalco Industries Limited February 2026 FutureDerivative
- Weight
- −0.70%
- Δ weight
- down 0.70 pts
- Value
- −₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- New
- Muthoot Finance Limited February 2026 FutureDerivative
- Weight
- −0.90%
- Δ weight
- down 0.90 pts
- Value
- −₹2.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- New
- Bajaj Finance Limited February 2026 FutureDerivative
- Weight
- −1.35%
- Δ weight
- down 1.35 pts
- Value
- −₹3.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- New
- Bharat Electronics Limited February 2026 FutureDerivative
- Weight
- −1.57%
- Δ weight
- down 1.57 pts
- Value
- −₹4.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- New
- Bharti Airtel Limited February 2026 FutureDerivative
- Weight
- −1.64%
- Δ weight
- down 1.64 pts
- Value
- −₹4.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- New
- Eicher Motors Limited February 2026 FutureDerivative
- Weight
- −2.20%
- Δ weight
- down 2.20 pts
- Value
- −₹5.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- New
- HDFC Asset Management Company Limited February 2026 FutureDerivative
- Weight
- −2.34%
- Δ weight
- down 2.34 pts
- Value
- −₹6.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- New
- Marico Limited February 2026 FutureDerivative
- Weight
- −2.46%
- Δ weight
- down 2.46 pts
- Value
- −₹6.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- New
What changed, Dec 2025 to Jan 2026
New New positions (14)
- JB Chemicals & Pharmaceuticals Limited1.4% · ₹3.8 Cr
- Can Fin Homes Limited1.4% · ₹3.7 Cr
- RailTel Corporation of India Limited1.3% · ₹3.5 Cr
- Aditya Birla Sun Life AMC Limited1.3% · ₹3.4 Cr
- Motherson Sumi Wiring India Limited1.2% · ₹3.3 Cr
- Akzo Nobel India Limited1.2% · ₹3.2 Cr
- Gravita India Limited1.2% · ₹3.2 Cr
- C.E. Info Systems Limited1.0% · ₹2.8 Cr
- APL Apollo Tubes 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 Dec 2025, the weight rose most in Industrial Products (+3.7 pts) and Telecom - Services (+2.8 pts), and fell most in Chemicals & Petrochemicals (−2.4 pts) and Aerospace & Defense (−2.3 pts).
- Industrial Products5.9% → 9.6%+3.7 pts
- Telecom - Services3.2% → 6.0%+2.8 pts
- Minerals & Mining0.0% → 2.0%new+2.0 pts
- Automobiles9.6% → 11.3%+1.7 pts
- Agricultural Food & Other Products5.5% → 7.1%+1.6 pts
- Banks4.9% → 6.1%+1.2 pts
- Chemicals & Petrochemicals2.4% → 0.0%exited−2.4 pts
- Aerospace & Defense6.1% → 3.8%−2.3 pts
- Industrial Manufacturing2.2% → 0.0%exited−2.2 pts
- Capital Markets12.3% → 10.1%−2.1 pts
- Personal Products1.7% → 0.0%exited−1.7 pts
- Pharmaceuticals & Biotechnology7.1% → 6.1%−1.1 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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Automobiles | 9.2% | 2.1% | 4.8% | 9.6% | 11.3% |
| Capital Markets | 11.9% | 10.3% | 12.1% | 12.3% | 10.1% |
| Industrial Products | 4.2% | 3.9% | 4.5% | 5.9% | 9.6% |
| Finance | 2.5% | 13.3% | 9.1% | 8.1% | 8.2% |
| Agricultural Food & Other Products | — | 3.7% | 4.1% | 5.5% | 7.1% |
| Banks | — | 5.4% | 4.9% | 4.9% | 6.1% |
| Pharmaceuticals & Biotechnology | 11.1% | 11.9% | 5.9% | 7.1% | 6.1% |
| Telecom - Services | 2.5% | 1.8% | 2.2% | 3.2% | 6.0% |
| Aerospace & Defense | — | 3.4% | 4.8% | 6.1% | 3.8% |
| Healthcare Services | 3.2% | 0.4% | 3.7% | 3.9% | 3.8% |
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, Jan 2026
54.5%
▲ 25.0 pts vs Dec 2025
- Cash alone
- 54.5%
- cash and net receivables
- A year earlier
- 73.5%
- Jan 2025 · now ▼ 18.9 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.