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
₹220 Cr
down ₹10.4 Cr vs Aug 2026
- Stocks held
- 93
- down 2 vs Aug 2026
- Top 10 weight
- 20.3%
- of the portfolio in its ten largest
- Cash & debt
- 41.8%
- cash, money market and debt
- Moves this month
- 10 in · 12 out
- added to 10, trimmed 57
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In September 2026 it disclosed 93 stocks worth ₹220 Cr, down ₹10.4 Cr from Aug 2026. Its largest positions were National Stock Exchange Of India Ltd (4.3%), Lalithaa Jewellery Mart Ltd (2.2%), Solar Industries India Limited (1.9%); the ten largest together made up 20.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.7% of its equity. Cash and debt stood at 41.8%. Compared with Aug 2026 the fund entered 10 new stocks and exited 12.
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
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 41.76% | up 36.96 pts | ₹91.8 Cr | up ₹80.7 Cr | Added |
| National Stock Exchange Of India Ltd | 4.27% | up 4.27 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| Lalithaa Jewellery Mart Ltd | 2.16% | down 0.63 pts | ₹4.8 Cr | down ₹1.7 Cr | Trimmed |
| Solar Industries India Limited | 1.94% | up 0.05 pts | ₹4.3 Cr | down ₹9 L | Trimmed |
| Laurus Labs Limited | 1.82% | up 0.14 pts | ₹4 Cr | up ₹13 L | Added |
| Bank of India | 1.72% | down 0.07 pts | ₹3.8 Cr | down ₹33 L | Trimmed |
| Bank of Maharashtra | 1.72% | up 0.02 pts | ₹3.8 Cr | down ₹13 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.71% | up 1.71 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| National Aluminium Company Limited | 1.69% | down 0.12 pts | ₹3.7 Cr | down ₹44 L | Trimmed |
| FSN E-Commerce Ventures Limited | 1.65% | up 1.65 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Divi's Laboratories Limited | 1.62% | up 1.62 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| The Federal Bank Limited | 1.59% | down 0.10 pts | ₹3.5 Cr | down ₹39 L | Trimmed |
| Samvardhana Motherson International Limited | 1.58% | up 1.58 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Syrma SGS Technology Limited | 1.54% | up 0.36 pts | ₹3.4 Cr | up ₹66 L | Added |
| Welspun Corp Limited | 1.50% | down 0.09 pts | ₹3.3 Cr | down ₹36 L | Trimmed |
| Titan Company Limited | 1.49% | up 1.49 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Manipal Payment and Identity Solutions Ltd | 1.49% | up 1.49 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Asset Reconstruction Company India Limited | 1.46% | up 1.46 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Bharat Heavy Electricals Limited | 1.44% | down 0.02 pts | ₹3.2 Cr | down ₹21 L | Trimmed |
| Adani Power Limited | 1.38% | up 0.10 pts | ₹3 Cr | up ₹9 L | Added |
| HFCL Limited | 1.37% | up 0.01 pts | ₹3 Cr | down ₹12 L | Trimmed |
| Chennai Petroleum Corporation Limited | 1.37% | up 0.12 pts | ₹3 Cr | up ₹14 L | Added |
| Sansera Engineering Limited | 1.36% | up 0.21 pts | ₹3 Cr | up ₹34 L | Added |
| Hindustan Petroleum Corporation Limited | 1.34% | up 0.17 pts | ₹2.9 Cr | up ₹26 L | Added |
| Aurobindo Pharma Limited | 1.33% | up 0.03 pts | ₹2.9 Cr | down ₹8 L | Trimmed |
| MTAR Technologies Limited | 1.31% | up 0.18 pts | ₹2.9 Cr | up ₹28 L | Added |
| Vodafone Idea Limited | 1.29% | down 0.07 pts | ₹2.8 Cr | down ₹30 L | Trimmed |
| Adani Energy Solutions Limited | 1.28% | down 0.04 pts | ₹2.8 Cr | down ₹22 L | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 1.26% | up 0.26 pts | ₹2.8 Cr | up ₹46 L | Added |
| Acutaas Chemicals Limited | 1.20% | up 0.10 pts | ₹2.6 Cr | up ₹10 L | Added |
| Kirloskar Oil Engines Limited | 1.20% | up 0.16 pts | ₹2.6 Cr | up ₹23 L | Added |
| Granules India Limited | 1.17% | up 0.08 pts | ₹2.6 Cr | up ₹5 L | Added |
| Anand Rathi Wealth Limited | 1.16% | up 0.01 pts | ₹2.5 Cr | down ₹10 L | Trimmed |
| Nestle India Limited | 1.12% | down 0.10 pts | ₹2.5 Cr | down ₹35 L | Trimmed |
| Sterlite Technologies Limited | 1.11% | up 0.26 pts | ₹2.4 Cr | up ₹49 L | Added |
| Skipper Limited | 1.09% | up 0.03 pts | ₹2.4 Cr | down ₹5 L | Trimmed |
| Ather Energy Limited October 2026 Future Derivative | 1.07% | up 1.07 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Karur Vysya Bank Limited | 1.07% | down 0.02 pts | ₹2.4 Cr | down ₹17 L | Trimmed |
| Bharat Forge Limited | 1.07% | up 0.11 pts | ₹2.4 Cr | up ₹13 L | Added |
| Tata Motors Limited | 0.99% | down 0.04 pts | ₹2.2 Cr | down ₹19 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 0.99% | down 0.02 pts | ₹2.2 Cr | down ₹14 L | Trimmed |
| Hitachi Energy India Limited | 0.98% | down 0.05 pts | ₹2.2 Cr | down ₹22 L | Trimmed |
| Torrent Pharmaceuticals Limited | 0.96% | down 0.01 pts | ₹2.1 Cr | down ₹12 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.94% | down 0.04 pts | ₹2.1 Cr | down ₹18 L | Trimmed |
| Vedanta Limited | 0.93% | down 0.02 pts | ₹2 Cr | down ₹15 L | Trimmed |
| Thangamayil Jewellery Limited | 0.92% | down 0.02 pts | ₹2 Cr | down ₹14 L | Trimmed |
| Radico Khaitan Limited | 0.86% | up 0.02 pts | ₹1.9 Cr | down ₹5 L | Trimmed |
| Bajaj Auto Limited | 0.82% | down 0.05 pts | ₹1.8 Cr | down ₹21 L | Trimmed |
| Sona BLW Precision Forgings Limited | 0.70% | down 0.73 pts | ₹1.5 Cr | down ₹1.7 Cr | Trimmed |
| Oracle Financial Services Software Limited | 0.67% | up 0.67 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
What changed, Aug 2026 to Sep 2026
New New positions (10)
- National Stock Exchange Of India Ltd4.3% · ₹9.4 Cr
- Multi Commodity Exchange of India Limited1.7% · ₹3.7 Cr
- FSN E-Commerce Ventures Limited1.7% · ₹3.6 Cr
- Divi's Laboratories Limited1.6% · ₹3.6 Cr
- Samvardhana Motherson International Limited1.6% · ₹3.5 Cr
- Titan Company Limited1.5% · ₹3.3 Cr
- Manipal Payment and Identity Solutions Ltd1.5% · ₹3.3 Cr
- Asset Reconstruction Company India Limited1.5% · ₹3.2 Cr
- Oracle Financial Services Software Limited0.7% · ₹1.5 Cr
- Lloyds Metals And Energy Limited0.7% · ₹1.5 Cr
Exited Exited (12)
- GE Vernova T&D India Limitedwas 1.6% · ₹3.7 Cr
- AIA Engineering Limitedwas 1.5% · ₹3.5 Cr
- Thermax Limitedwas 1.5% · ₹3.4 Cr
- NLC India Limitedwas 1.5% · ₹3.4 Cr
- Polycab India Limitedwas 1.3% · ₹3 Cr
- R R Kabel Limitedwas 1.2% · ₹2.7 Cr
- Schneider Electric Infrastructure Limitedwas 1.1% · ₹2.6 Cr
- CG Power and Industrial Solutions Limitedwas 1.0% · ₹2.2 Cr
- Cummins India Limitedwas 0.7% · ₹1.6 Cr
- Kirloskar Pneumatic Company Limitedwas 0.3% · ₹78 L
- Rain Industries Limitedwas 0.3% · ₹73 L
- Skyways Air Services Ltdwas 0.1% · ₹33 L
Added Biggest additions
- Syrma SGS Technology Limitedup ₹66 L (+0.36% pts)
- Sterlite Technologies Limitedup ₹49 L (+0.26% pts)
- GREAT EASTERN SHIPPING CO. LTD.up ₹46 L (+0.26% pts)
- Sansera Engineering Limitedup ₹34 L (+0.21% pts)
- MTAR Technologies Limitedup ₹28 L (+0.18% pts)
- Hindustan Petroleum Corporation Limitedup ₹26 L (+0.17% pts)
- Kirloskar Oil Engines Limitedup ₹23 L (+0.16% pts)
- LLOYDS ENGINEERING WORKS LIMITEDup ₹15 L (+0.09% pts)
- Chennai Petroleum Corporation Limitedup ₹14 L (+0.12% pts)
- Bharat Forge Limitedup ₹13 L (+0.11% pts)
Trimmed Biggest reductions
- Apar Industries Limiteddown ₹3.2 Cr (−1.38% pts)
- Ather Energy Limiteddown ₹3 Cr (−1.30% pts)
- Sona BLW Precision Forgings Limiteddown ₹1.7 Cr (−0.73% pts)
- Lalithaa Jewellery Mart Ltddown ₹1.7 Cr (−0.63% pts)
- Yatharth Hospital & Trauma Care Serv Ltddown ₹58 L (−0.24% pts)
- Quality Power Electrical Eqp Ltddown ₹51 L (−0.21% pts)
- The South Indian Bank Limiteddown ₹51 L (−0.20% pts)
- DCB Bank Limiteddown ₹50 L (−0.20% pts)
- Shilpa Medicare Limiteddown ₹49 L (−0.19% pts)
- National Aluminium Company Limiteddown ₹44 L (−0.12% pts)
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 2026, the weight rose most in Capital Markets (+7.0 pts) and Pharmaceuticals & Biotechnology (+2.0 pts), and fell most in Electrical Equipment (−8.1 pts) and Industrial Products (−6.0 pts).
- Capital Markets1.4% → 8.4%+7.0 pts
- Pharmaceuticals & Biotechnology9.7% → 11.7%+2.0 pts
- Retailing0.4% → 2.3%+2.0 pts
- Financial Technology (fintech)0.0% → 1.8%new+1.8 pts
- Finance0.0% → 1.7%new+1.7 pts
- Auto Components3.8% → 5.0%+1.2 pts
- Electrical Equipment15.7% → 7.6%−8.1 pts
- Industrial Products12.9% → 6.9%−6.0 pts
- Power4.8% → 3.1%−1.7 pts
- Automobiles3.8% → 2.1%−1.7 pts
- Banks12.0% → 11.1%−0.9 pts
- Chemicals & Petrochemicals4.9% → 4.4%−0.5 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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.0% | 10.7% | 11.8% | 9.7% | 11.7% |
| Banks | 7.5% | 22.7% | 14.0% | 12.0% | 11.1% |
| Capital Markets | 11.6% | 5.9% | 4.7% | 1.4% | 8.4% |
| Electrical Equipment | — | — | 10.6% | 15.7% | 7.6% |
| Industrial Products | 1.6% | 3.9% | 8.5% | 12.9% | 6.9% |
| Consumer Durables | — | — | 0.9% | 5.0% | 5.9% |
| Auto Components | — | 2.9% | 4.5% | 3.8% | 5.0% |
| Chemicals & Petrochemicals | 2.1% | 2.0% | 2.5% | 4.9% | 4.4% |
| Petroleum Products | 1.7% | 5.1% | 1.5% | 2.9% | 3.2% |
| Telecom - Services | 2.6% | — | 2.0% | 3.3% | 3.1% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (10)11.7%▲ 2.0 pts
- Banks (10)11.1%▼ 0.9 pts
- Capital Markets (3)8.4%▲ 7.0 pts
- Electrical Equipment (9)7.6%▼ 8.1 pts
- Industrial Products (8)6.9%▼ 6.0 pts
- Consumer Durables (4)5.9%▲ 1.0 pts
- Auto Components (5)5.0%▲ 1.2 pts
- Chemicals & Petrochemicals (5)4.4%▼ 0.5 pts
- Petroleum Products (2)3.2%▲ 0.3 pts
- Telecom - Services (2)3.1%▼ 0.1 pts
- Power (2)3.1%▼ 1.7 pts
- Industrial Manufacturing (3)2.9%▲ 0.6 pts
- Aerospace & Defense (3)2.6%▲ 0.2 pts
- Retailing (2)2.3%▲ 2.0 pts
- Healthcare Services (4)2.1%▼ 0.3 pts
- Automobiles (3)2.1%▼ 1.7 pts
- Non - Ferrous Metals (1)2.0%▼ 0.2 pts
- Financial Technology (fintech) (1)1.8%▲ 1.8 pts
- Finance (1)1.7%▲ 1.7 pts
- Transport Services (1)1.5%▲ 0.1 pts
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. More on reading cash.
Cash & debt, Sep 2026
41.8%
▲ 37.0 pts vs Aug 2026
- Cash alone
- 41.8%
- cash and net receivables
- A year earlier
- 70.8%
- Sep 2025 · now ▼ 29.1 pts
- Last 12 months
- 0.4% – 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.
All 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹220 Cr | 93 | 10 | 12 | 41.8% | 41.8% | 30% |
| Aug 2026 | ₹230 Cr | 95 | 19 | 21 | 4.8% | 4.8% | 31% |
| Jul 2026 | ₹228 Cr | 97 | 21 | 25 | 0.6% | 0.6% | 31% |
| Jun 2026 | ₹244 Cr | 101 | 21 | 14 | 0.3% | 0.4% | 30% |
| May 2026 | ₹243 Cr | 94 | 13 | 23 | 0.5% | 0.5% | 31% |
| Apr 2026 | ₹248 Cr | 104 | 74 | 19 | 0.8% | 0.8% | 30% |
| Mar 2026 | ₹234 Cr | 49 | 27 | 69 | 74.1% | 74.1% | 31% |
| Feb 2026 | ₹264 Cr | 91 | 57 | 15 | 4.9% | 4.9% | — |
| Jan 2026 | ₹269 Cr | 49 | 14 | 62 | 54.5% | 54.5% | — |
| Dec 2025 | ₹293 Cr | 97 | 47 | 2 | 29.6% | 29.6% | — |
| Nov 2025 | ₹307 Cr | 52 | 5 | 54 | 42.0% | 42.0% | — |
| Oct 2025 | ₹345 Cr | 101 | 69 | 13 | 6.1% | 6.1% | — |
| Sep 2025 | ₹343 Cr | 45 | 0 | 52 | 70.8% | 70.8% | 30% |
| Aug 2025 | ₹352 Cr | 97 | 1 | 5 | 65.1% | 65.1% | — |
| Jul 2025 | ₹366 Cr | 101 | 17 | 16 | 14.9% | 14.9% | — |
| Jun 2025 | ₹378 Cr | 100 | 0 | 0 | 8.8% | 15.3% | — |
| May 2025 | ₹367 Cr | 100 | 46 | 0 | 10.7% | 17.5% | — |
| Apr 2025 | ₹348 Cr | 54 | 5 | 7 | 32.2% | 46.4% | — |
| Mar 2025 | ₹345 Cr | 56 | 21 | 17 | 44.0% | 51.2% | 312025% |
| Feb 2025 | ₹332 Cr | 52 | 4 | 8 | 61.6% | 76.6% | — |
| Jan 2025 | ₹341 Cr | 56 | 10 | 48 | 66.2% | 73.5% | — |
| Dec 2024 | ₹356 Cr | 94 | 27 | 33 | 37.0% | 43.9% | — |
| Nov 2024 | ₹354 Cr | 100 | 39 | 29 | 24.4% | 24.4% | — |
| Oct 2024 | ₹351 Cr | 90 | 57.3% | 57.3% | — |