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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
₹366 Cr
down ₹12.5 Cr vs Jun 2025
- Stocks held
- 101
- up 1 vs Jun 2025
- Top 10 weight
- 20.4%
- of the portfolio in its ten largest
- Cash & debt
- 14.9%
- cash, money market and debt
- Moves this month
- 17 in · 16 out
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In July 2025 it disclosed 101 stocks worth ₹366 Cr, down ₹12.5 Cr from Jun 2025. Its largest positions were Marathon Nextgen Realty Limited (3.1%), HDFC Asset Management Company Limited (2.2%), Page Industries Limited (2.1%); the ten largest together made up 20.4% of the portfolio, and Finance was the biggest sector at 13.3% of its equity. Cash and debt stood at 14.9%. Compared with Jun 2025 the fund entered 17 new stocks and exited 16.
Against 32 other Multi Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. 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 | 14.94% | up 6.21 pts | ₹54.7 Cr | up ₹21.6 Cr | Added |
| Marathon Nextgen Realty Limited | 3.13% | up 3.13 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| HDFC Asset Management Company Limited | 2.22% | up 0.19 pts | ₹8.1 Cr | up ₹43 L | Added |
| Page Industries Limited | 2.06% | up 1.06 pts | ₹7.5 Cr | up ₹3.7 Cr | Added |
| Muthoot Finance Limited | 2.04% | up 0.28 pts | ₹7.5 Cr | up ₹81 L | Added |
| Marico Limited | 2.01% | up 0.45 pts | ₹7.4 Cr | up ₹1.5 Cr | Added |
| Coforge Limited | 1.85% | up 0.10 pts | ₹6.8 Cr | up ₹14 L | Added |
| ICICI Bank Limited | 1.82% | down 0.11 pts | ₹6.7 Cr | down ₹66 L | Trimmed |
| Coromandel International Limited | 1.78% | up 0.17 pts | ₹6.5 Cr | up ₹43 L | Added |
| InterGlobe Aviation Limited | 1.76% | down 0.33 pts | ₹6.4 Cr | down ₹1.5 Cr | Trimmed |
| Persistent Systems Limited | 1.74% | up 0.25 pts | ₹6.4 Cr | up ₹74 L | Added |
| Divi's Laboratories Limited | 1.71% | down 0.07 pts | ₹6.3 Cr | down ₹47 L | Trimmed |
| Bharat Dynamics Limited | 1.70% | down 0.20 pts | ₹6.2 Cr | down ₹98 L | Trimmed |
| Bharti Airtel Limited | 1.69% | down 0.15 pts | ₹6.2 Cr | down ₹77 L | Trimmed |
| Nippon Life India Asset Management Limited | 1.67% | down 0.25 pts | ₹6.1 Cr | down ₹1.2 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.67% | down 0.18 pts | ₹6.1 Cr | down ₹87 L | Trimmed |
| CRISIL Limited | 1.66% | up 1.66 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Eicher Motors Limited | 1.66% | up 0.05 pts | ₹6.1 Cr | down ₹2 L | Held |
| Abbott India Limited | 1.66% | down 0.12 pts | ₹6.1 Cr | down ₹67 L | Trimmed |
| Berger Paints (I) Limited | 1.64% | up 1.64 pts | ₹6 Cr | up ₹6 Cr | New |
| Anand Rathi Wealth Limited | 1.61% | up 1.61 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| SBI Life Insurance Company Limited | 1.60% | up 1.60 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Sumitomo Chemical India Limited | 1.58% | up 0.45 pts | ₹5.8 Cr | up ₹1.5 Cr | Added |
| Britannia Industries Limited | 1.57% | up 1.57 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| HDFC Life Insurance Company Limited | 1.50% | up 1.50 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Mazagon Dock Shipbuilders Limited | 1.48% | down 0.20 pts | ₹5.4 Cr | down ₹94 L | Trimmed |
| Bharat Electronics Limited | 1.46% | up 1.46 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 1.44% | up 1.44 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Bajaj Finserv Limited | 1.43% | up 0.02 pts | ₹5.2 Cr | down ₹10 L | Trimmed |
| Bajaj Finance Limited | 1.43% | up 0.01 pts | ₹5.2 Cr | down ₹14 L | Trimmed |
| Solar Industries India Limited | 1.43% | up 0.24 pts | ₹5.2 Cr | up ₹71 L | Added |
| eClerx Services Limited | 1.39% | down 0.17 pts | ₹5.1 Cr | down ₹81 L | Trimmed |
| UTI Asset Management Company Limited | 1.34% | down 0.05 pts | ₹4.9 Cr | down ₹37 L | Trimmed |
| AstraZeneca Pharma India Limited | 1.30% | up 0.08 pts | ₹4.8 Cr | up ₹14 L | Added |
| Gillette India Limited | 1.28% | down 0.32 pts | ₹4.7 Cr | down ₹1.4 Cr | Trimmed |
| Affle (India) Limited | 1.27% | down 0.17 pts | ₹4.6 Cr | down ₹78 L | Trimmed |
| Zensar Technologies Limited | 1.24% | down 0.14 pts | ₹4.5 Cr | down ₹70 L | Trimmed |
| Caplin Point Laboratories Limited | 1.23% | up 0.01 pts | ₹4.5 Cr | down ₹11 L | Trimmed |
| CreditAccess Grameen Limited | 1.21% | up 1.21 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Maharashtra Seamless Limited | 1.20% | up 1.20 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Manappuram Finance Limited | 1.19% | down 0.15 pts | ₹4.3 Cr | down ₹70 L | Trimmed |
| Engineers India Limited | 1.16% | up 1.16 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Karur Vysya Bank Limited | 1.16% | up 1.16 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Pfizer Limited | 1.16% | up 1.16 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| LT Foods Limited | 1.16% | up 1.16 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Castrol India Limited | 1.16% | up 1.16 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Computer Age Management Services Limited | 1.12% | down 0.12 pts | ₹4.1 Cr | down ₹61 L | Trimmed |
| HDFC Bank Limited | 1.08% | up 0.13 pts | ₹4 Cr | up ₹36 L | Added |
| Central Depository Services (India) Limited | 1.06% | down 0.52 pts | ₹3.9 Cr | down ₹2.1 Cr | Trimmed |
| Mahanagar Gas Limited | 1.06% | up 1.06 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
What changed, Jun 2025 to Jul 2025
New New positions (17)
- Marathon Nextgen Realty Limited3.1% · ₹11.5 Cr
- CRISIL Limited1.7% · ₹6.1 Cr
- Berger Paints (I) Limited1.6% · ₹6 Cr
- Anand Rathi Wealth Limited1.6% · ₹5.9 Cr
- SBI Life Insurance Company Limited1.6% · ₹5.8 Cr
- Britannia Industries Limited1.6% · ₹5.7 Cr
- HDFC Life Insurance Company Limited1.5% · ₹5.5 Cr
- Bharat Electronics Limited1.5% · ₹5.3 Cr
- Cholamandalam Investment and Finance Company 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 Jun 2025, the weight rose most in Finance (+4.7 pts) and Realty (+3.4 pts), and fell most in Capital Markets (−3.0 pts) and Leisure Services (−2.7 pts).
- Finance8.6% → 13.3%+4.7 pts
- Realty0.3% → 3.7%+3.4 pts
- Insurance0.0% → 3.3%new+3.3 pts
- Agricultural Food & Other Products2.1% → 3.7%+1.7 pts
- Petroleum Products0.0% → 1.2%new+1.2 pts
- Aerospace & Defense2.2% → 3.4%+1.2 pts
- Capital Markets13.3% → 10.3%−3.0 pts
- Leisure Services2.7% → 0.0%exited−2.7 pts
- Automobiles4.1% → 2.1%−2.0 pts
- Diversified Metals1.8% → 0.0%exited−1.8 pts
- Cement & Cement Products1.8% → 0.0%exited−1.8 pts
- IT - Software6.9% → 5.1%−1.7 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 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Finance | 2.5% | 9.1% | 8.6% | 13.3% |
| Pharmaceuticals & Biotechnology | 11.1% | 9.0% | 11.3% | 11.9% |
| Capital Markets | 11.9% | 12.9% | 13.3% | 10.3% |
| Banks | — | 5.8% | 4.3% | 5.4% |
| IT - Software | 8.6% | 7.8% | 6.9% | 5.1% |
| Fertilizers & Agrochemicals | 4.5% | 3.1% | 3.9% | 4.3% |
| Industrial Products | 4.2% | 1.7% | 3.6% | 3.9% |
| Agricultural Food & Other Products | — | 2.4% | 2.1% | 3.7% |
| Realty | — | — | 0.3% | 3.7% |
| Aerospace & Defense | — | 1.5% | 2.2% | 3.4% |
Allocation in Jul 2025change vs Jun 2025
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, Jul 2025
14.9%
▼ 0.4 pts vs Jun 2025
- Cash alone
- 14.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 14.9% – 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.