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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
₹234 Cr
down ₹30.3 Cr vs Feb 2026
- Stocks held
- 49
- down 42 vs Feb 2026
- Top 10 weight
- 25.7%
- of the portfolio in its ten largest
- Cash & debt
- 74.1%
- cash, money market and debt
- Moves this month
- 27 in · 69 out
- added to 2, trimmed 20
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In March 2026 it disclosed 49 stocks worth ₹234 Cr, down ₹30.3 Cr from Feb 2026. Its largest positions were National Aluminium Company Limited (4.1%), Tata Consultancy Services Limited (4.0%), Dr. Reddy's Laboratories Limited (4.0%); the ten largest together made up 25.7% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 74.1%. Compared with Feb 2026 the fund entered 27 new stocks and exited 69.
Against 32 other Multi Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 74.11%
- Δ weight
- up 69.20 pts
- Value
- ₹174 Cr
- Δ value
- up ₹161 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 2.37 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 4.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 3.99%
- Δ weight
- up 3.99 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 3.71%
- Δ weight
- up 1.83 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.21 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.44%
- Δ weight
- down 0.17 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.32 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.30 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.20 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.56 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.50 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹93 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Union Bank of India April 2026 Futurederivative
- Weight
- −0.37%
- Δ weight
- down 0.37 pts
- Value
- −₹87 L
- Δ value
- down ₹87 L
- Status
- New
- Aditya Birla Capital Limited April 2026 Futurederivative
- Weight
- −0.50%
- Δ weight
- down 0.50 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Bharat Forge Limited April 2026 Futurederivative
- Weight
- −0.53%
- Δ weight
- down 0.53 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- AU Small Finance Bank Limited April 2026 Futurederivative
- Weight
- −0.58%
- Δ weight
- down 0.58 pts
- Value
- −₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- New
- Max Financial Services Limited April 2026 Futurederivative
- Weight
- −0.59%
- Δ weight
- down 0.59 pts
- Value
- −₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- New
- Torrent Pharmaceuticals Limited April 2026 Futurederivative
- Weight
- −0.68%
- Δ weight
- down 0.68 pts
- Value
- −₹1.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- New
- Bharat Petroleum Corporation Limited April 2026 Futurederivative
- Weight
- −0.69%
- Δ weight
- down 0.69 pts
- Value
- −₹1.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- New
- Bank of Baroda April 2026 Futurederivative
- Weight
- −0.71%
- Δ weight
- down 0.71 pts
- Value
- −₹1.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- New
- Samvardhana Motherson International Limited April 2026 Futurederivative
- Weight
- −0.75%
- Δ weight
- down 0.75 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- Tata Motors Passenger Vehicles Limited April 2026 Futurederivative
- Weight
- −0.75%
- Δ weight
- down 0.75 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- APL Apollo Tubes Limited April 2026 Futurederivative
- Weight
- −0.81%
- Δ weight
- down 0.81 pts
- Value
- −₹1.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- New
- Canara Bank April 2026 Futurederivative
- Weight
- −0.93%
- Δ weight
- down 0.93 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- TVS Motor Company Limited April 2026 Futurederivative
- Weight
- −0.96%
- Δ weight
- down 0.96 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- State Bank of India April 2026 Futurederivative
- Weight
- −1.07%
- Δ weight
- down 1.07 pts
- Value
- −₹2.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- New
- SBI Life Insurance Company Limited April 2026 Futurederivative
- Weight
- −1.17%
- Δ weight
- down 1.17 pts
- Value
- −₹2.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- New
- Ashok Leyland Limited April 2026 Futurederivative
- Weight
- −1.39%
- Δ weight
- down 1.39 pts
- Value
- −₹3.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- New
- Indian Oil Corporation Limited April 2026 Futurederivative
- Weight
- −1.42%
- Δ weight
- down 1.42 pts
- Value
- −₹3.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- New
- Shriram Finance Limited April 2026 Futurederivative
- Weight
- −1.42%
- Δ weight
- down 1.42 pts
- Value
- −₹3.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- New
- Hindalco Industries Limited April 2026 Futurederivative
- Weight
- −1.49%
- Δ weight
- down 1.49 pts
- Value
- −₹3.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- New
- L&T Finance Limited April 2026 Futurederivative
- Weight
- −1.52%
- Δ weight
- down 1.52 pts
- Value
- −₹3.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- New
- Bank of India April 2026 Futurederivative
- Weight
- −1.53%
- Δ weight
- down 1.53 pts
- Value
- −₹3.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- New
- Axis Bank Limited April 2026 Futurederivative
- Weight
- −1.59%
- Δ weight
- down 1.59 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- The Federal Bank Limited April 2026 Futurederivative
- Weight
- −1.67%
- Δ weight
- down 1.67 pts
- Value
- −₹3.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- New
- Vedanta Limited April 2026 Futurederivative
- Weight
- −1.74%
- Δ weight
- down 1.74 pts
- Value
- −₹4.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- New
- Indian Bank April 2026 Futurederivative
- Weight
- −1.76%
- Δ weight
- down 1.76 pts
- Value
- −₹4.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- New
- Eicher Motors Limited April 2026 Futurederivative
- Weight
- −3.70%
- Δ weight
- down 3.70 pts
- Value
- −₹8.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- New
- Dr. Reddy's Laboratories Limited April 2026 Futurederivative
- Weight
- −4.00%
- Δ weight
- down 4.00 pts
- Value
- −₹9.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- New
- Tata Consultancy Services Limited April 2026 Futurederivative
- Weight
- −4.02%
- Δ weight
- down 4.02 pts
- Value
- −₹9.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- New
- National Aluminium Company Limited April 2026 Futurederivative
- Weight
- −4.03%
- Δ weight
- down 4.03 pts
- Value
- −₹9.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (27)
- Tata Consultancy Services Limited4.0% · ₹9.4 Cr
- Dr. Reddy's Laboratories Limited4.0% · ₹9.3 Cr
- GREAT EASTERN SHIPPING CO. LTD.1.4% · ₹3.3 Cr
- Angel One Limited1.4% · ₹3.3 Cr
- Navin Fluorine International Limited1.4% · ₹3.2 Cr
- Anand Rathi Wealth Limited1.3% · ₹3.1 Cr
- Multi Commodity Exchange of India Limited1.3% · ₹3.1 Cr
- Chennai Petroleum Corporation Limited1.3% · ₹3.1 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 2026, the weight rose most in Banks (+8.0 pts) and Non - Ferrous Metals (+6.1 pts), and fell most in Industrial Products (−5.7 pts) and Auto Components (−4.5 pts).
- Banks14.7% → 22.7%+8.0 pts
- Non - Ferrous Metals3.7% → 9.8%+6.1 pts
- IT - Software0.0% → 5.9%new+5.9 pts
- Automobiles4.2% → 9.8%+5.5 pts
- Pharmaceuticals & Biotechnology5.5% → 10.7%+5.3 pts
- Transport Services0.5% → 3.9%+3.4 pts
- Industrial Products9.7% → 3.9%−5.7 pts
- Auto Components7.4% → 2.9%−4.5 pts
- Healthcare Services4.3% → 0.0%exited−4.3 pts
- Agricultural Food & Other Products4.1% → 0.0%exited−4.1 pts
- Electrical Equipment3.1% → 0.0%exited−3.1 pts
- Consumer Durables2.5% → 0.0%exited−2.5 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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 4.9% | 7.5% | 4.9% | 14.7% | 22.7% |
| Pharmaceuticals & Biotechnology | 10.4% | 8.0% | 7.1% | 5.5% | 10.7% |
| Non - Ferrous Metals | 1.9% | — | 1.6% | 3.7% | 9.8% |
| Automobiles | 4.5% | 3.3% | 9.6% | 4.2% | 9.8% |
| Finance | 9.7% | 14.4% | 8.1% | 9.5% | 7.1% |
| Capital Markets | 9.4% | 11.6% | 12.3% | 3.9% | 5.9% |
| IT - Software | 7.4% | 7.0% | 4.5% | — | 5.9% |
| Petroleum Products | — | 1.7% | — | 2.1% | 5.1% |
| Industrial Products | 4.1% | 1.6% | 5.9% | 9.7% | 3.9% |
| Transport Services | 2.9% | 2.6% | 0.3% | 0.5% | 3.9% |
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 2026
74.1%
▲ 69.2 pts vs Feb 2026
- Cash alone
- 74.1%
- cash and net receivables
- A year earlier
- 51.2%
- Mar 2025 · now ▲ 23.0 pts
- Last 12 months
- 4.9% – 74.1%
- 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.