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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
₹243 Cr
down ₹5 Cr vs Apr 2026
- Stocks held
- 94
- down 10 vs Apr 2026
- Top 10 weight
- 19.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 13 in · 23 out
- added to 10, trimmed 38
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In May 2026 it disclosed 94 stocks worth ₹243 Cr, down ₹5 Cr from Apr 2026. Its largest positions were GE Vernova T&D India Limited (2.3%), Eicher Motors Limited (2.0%), Bank of Maharashtra (2.0%); the ten largest together made up 19.4% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 0.5%. Compared with Apr 2026 the fund entered 13 new stocks and exited 23.
Against 32 other Multi Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.31%
- Δ weight
- up 0.53 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.19 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.30 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- up 0.18 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.71%
- Δ weight
- up 0.24 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.48 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.00 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Hitachi Energy India Limited June 2026 Futurederivative
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.20 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.24 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Cummins India Limited June 2026 Futurederivative
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.17 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Bharat Forge Limited June 2026 Futurederivative
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Union Bank of India June 2026 Futurederivative
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.38 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.00 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- FSN E-Commerce Ventures Limited June 2026 Futurederivative
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.22 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.35 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- NTPC Limited June 2026 Futurederivative
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Torrent Pharmaceuticals Limited June 2026 Futurederivative
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.35 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Oil & Natural Gas Corporation Limited June 2026 Futurederivative
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.23 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Titan Company Limited June 2026 Futurederivative
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.25 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Tata Motors Passenger Vehicles Limited June 2026 Futurederivative
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.19 pts
- Value
- ₹2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.19 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.25 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Multi Commodity Exchange of India Limited June 2026 Futurederivative
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Canara Bank June 2026 Futurederivative
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.50%
- Δ weight
- down 0.34 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.23 pts
- Value
- ₹1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- State Bank of India June 2026 Futurederivative
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.00 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹100 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.00 pts
- Value
- ₹98 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹96 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹85 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.10 pts
- Value
- ₹83 L
- Δ value
- down ₹27 L
- Status
- Trimmed
- National Aluminium Company Limited June 2026 Futurederivative
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹80 L
- Δ value
- up ₹80 L
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹77 L
- Δ value
- —
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹77 L
- Δ value
- —
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹77 L
- Δ value
- —
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹77 L
- Δ value
- —
- Status
- Held
- Bank of India June 2026 Futurederivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (13)
- Apar Industries Limited1.9% · ₹4.7 Cr
- Adani Power Limited1.9% · ₹4.5 Cr
- Hindalco Industries Limited1.8% · ₹4.5 Cr
- Glenmark Pharmaceuticals Limited1.7% · ₹4.2 Cr
- NMDC Limited1.7% · ₹4.2 Cr
- HFCL Limited1.5% · ₹3.7 Cr
- Ather Energy Limited1.3% · ₹3.2 Cr
- Welspun Corp Limited1.3% · ₹3.1 Cr
- Syrma SGS Technology 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 Apr 2026, the weight rose most in Electrical Equipment (+4.1 pts) and Non - Ferrous Metals (+3.9 pts), and fell most in Banks (−3.8 pts) and Petroleum Products (−3.2 pts).
- Electrical Equipment5.6% → 9.6%+4.1 pts
- Non - Ferrous Metals1.8% → 5.7%+3.9 pts
- Power1.8% → 3.8%+2.0 pts
- Minerals & Mining0.0% → 2.0%new+2.0 pts
- Telecom - Services0.0% → 1.7%new+1.7 pts
- Automobiles4.6% → 6.3%+1.6 pts
- Banks21.4% → 17.6%−3.8 pts
- Petroleum Products4.6% → 1.4%−3.2 pts
- Insurance4.2% → 1.9%−2.3 pts
- Chemicals & Petrochemicals4.2% → 1.9%−2.3 pts
- Healthcare Services2.1% → 0.6%−1.5 pts
- Transport Services3.9% → 2.4%−1.5 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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 4.4% | 4.7% | 14.7% | 21.4% | 17.6% |
| Pharmaceuticals & Biotechnology | 11.2% | 7.5% | 5.5% | 9.0% | 9.8% |
| Electrical Equipment | 2.1% | — | 3.1% | 5.6% | 9.6% |
| Industrial Products | 3.5% | 5.4% | 9.7% | 6.9% | 7.0% |
| Automobiles | 3.9% | 8.8% | 4.2% | 4.6% | 6.3% |
| Non - Ferrous Metals | — | 1.6% | 3.7% | 1.8% | 5.7% |
| Finance | 8.2% | 8.6% | 9.5% | 4.5% | 4.4% |
| Capital Markets | 11.0% | 14.5% | 3.9% | 2.8% | 4.3% |
| Power | 0.3% | — | 0.5% | 1.8% | 3.8% |
| Auto Components | 1.2% | 1.5% | 7.4% | 3.7% | 3.2% |
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, May 2026
0.5%
▼ 0.3 pts vs Apr 2026
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 17.5%
- May 2025 · now ▼ 17.0 pts
- Last 12 months
- 0.5% – 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.