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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
₹293 Cr
down ₹14.5 Cr vs Nov 2025
- Stocks held
- 97
- up 45 vs Nov 2025
- Top 10 weight
- 21.3%
- of the portfolio in its ten largest
- Cash & debt
- 29.6%
- cash, money market and debt
- Moves this month
Samco Multi Cap Fund is an active equity fund in the Multi Cap category from Samco Mutual Fund. In December 2025 it disclosed 97 stocks worth ₹293 Cr, down ₹14.5 Cr from Nov 2025. Its largest positions were Eicher Motors Limited (2.8%), Marico Limited (2.7%), HDFC Asset Management Company Limited (2.6%); the ten largest together made up 21.3% of the portfolio, and Capital Markets was the biggest sector at 12.3% of its equity. Cash and debt stood at 29.6%. Compared with Nov 2025 the fund entered 47 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 29.57% | down 12.38 pts | ₹86.6 Cr | down ₹42.4 Cr | Trimmed |
| Eicher Motors Limited | 2.77% | up 0.22 pts | ₹8.1 Cr | up ₹29 L | Added |
| Marico Limited | 2.66% | up 0.24 pts | ₹7.8 Cr | up ₹34 L | Added |
| HDFC Asset Management Company Limited | 2.62% | up 0.12 pts | ₹7.7 Cr | down ₹0 L | Held |
| Bharti Airtel Limited | 2.32% | up 0.11 pts | ₹6.8 Cr | up ₹1 L | Held |
| Coforge Limited | 2.04% | down 0.19 pts | ₹6 Cr | down ₹88 L | Trimmed |
| Bajaj Finance Limited | 2.00% | down <0.01 pts | ₹5.9 Cr | down ₹30 L | Trimmed |
| Bharat Dynamics Limited | 1.93% | up 0.03 pts | ₹5.6 Cr | down ₹18 L | Trimmed |
| Bharat Electronics Limited | 1.90% | up 0.03 pts | ₹5.6 Cr | down ₹17 L | Trimmed |
| Hyundai Motor India Ltd | 1.68% | up 0.67 pts | ₹4.9 Cr | up ₹1.8 Cr | Added |
| Mazagon Dock Shipbuilders Limited | 1.39% | down 0.04 pts | ₹4.1 Cr | down ₹31 L | Trimmed |
| Solar Industries India Limited | 1.38% | down 0.04 pts | ₹4 Cr | down ₹34 L | Trimmed |
| Manappuram Finance Limited | 1.35% | down 0.09 pts | ₹3.9 Cr | down ₹46 L | Trimmed |
| Karur Vysya Bank Limited | 1.34% | down 0.04 pts | ₹3.9 Cr | down ₹32 L | Trimmed |
| Dr. Lal Path Labs Limited | 1.34% | down 0.01 pts | ₹3.9 Cr | down ₹21 L | Trimmed |
| Sumitomo Chemical India Limited | 1.31% | down 0.04 pts | ₹3.8 Cr | down ₹32 L | Trimmed |
| Godawari Power And Ispat limited | 1.31% | up 0.09 pts | ₹3.8 Cr | up ₹9 L | Added |
| Anand Rathi Wealth Limited | 1.30% | up 0.05 pts | ₹3.8 Cr | down ₹3 L | Trimmed |
| Affle (India) Limited | 1.29% | up 0.01 pts | ₹3.8 Cr | down ₹16 L | Trimmed |
| Engineers India Limited | 1.28% | up <0.01 pts | ₹3.7 Cr | down ₹18 L | Trimmed |
| UTI Asset Management Company Limited | 1.27% | up 0.05 pts | ₹3.7 Cr | down ₹4 L | Trimmed |
| AstraZeneca Pharma India Limited | 1.26% | down 0.09 pts | ₹3.7 Cr | down ₹47 L | Trimmed |
| Pfizer Limited | 1.26% | down 0.07 pts | ₹3.7 Cr | down ₹40 L | Trimmed |
| eClerx Services Limited | 1.24% | down 0.10 pts | ₹3.6 Cr | down ₹48 L | Trimmed |
| CreditAccess Grameen Limited | 1.24% | down 0.02 pts | ₹3.6 Cr | down ₹24 L | Trimmed |
| Gillette India Limited | 1.24% | up 0.01 pts | ₹3.6 Cr | down ₹14 L | Trimmed |
| Computer Age Management Services Limited | 1.24% | down 0.14 pts | ₹3.6 Cr | down ₹61 L | Trimmed |
| Zensar Technologies Limited | 1.21% | down 0.16 pts | ₹3.6 Cr | down ₹66 L | Trimmed |
| Central Depository Services (India) Limited | 1.21% | down 0.17 pts | ₹3.5 Cr | down ₹71 L | Trimmed |
| Hindalco Industries Limited | 1.20% | up 0.16 pts | ₹3.5 Cr | up ₹31 L | Added |
| Caplin Point Laboratories Limited | 1.18% | down 0.18 pts | ₹3.4 Cr | down ₹71 L | Trimmed |
| LT Foods Limited | 1.16% | up <0.01 pts | ₹3.4 Cr | down ₹16 L | Trimmed |
| Muthoot Finance Limited | 1.14% | up 0.07 pts | ₹3.3 Cr | up ₹6 L | Added |
| Torrent Pharmaceuticals Limited | 1.11% | up 0.09 pts | ₹3.2 Cr | up ₹11 L | Added |
| SBI Life Insurance Company Limited | 1.07% | up 0.09 pts | ₹3.1 Cr | up ₹11 L | Added |
| Asian Paints Limited | 1.02% | up 0.01 pts | ₹3 Cr | down ₹11 L | Trimmed |
| Canara Bank | 0.98% | up 0.07 pts | ₹2.9 Cr | up ₹6 L | Added |
| Cummins India Limited | 0.90% | up 0.03 pts | ₹2.6 Cr | down ₹3 L | Trimmed |
| Mahindra & Mahindra Limited January 2026 Future Derivative | 0.89% | up 0.89 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Maruti Suzuki India Limited January 2026 Future Derivative | 0.89% | up 0.89 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| State Bank of India | 0.88% | up 0.04 pts | ₹2.6 Cr | up ₹1 L | Held |
| Metropolis Healthcare Limited | 0.88% | up 0.04 pts | ₹2.6 Cr | down ₹0 L | Held |
| KEI Industries Limited | 0.87% | up 0.10 pts | ₹2.6 Cr | up ₹18 L | Added |
| TVS Motor Company Limited | 0.86% | up 0.08 pts | ₹2.5 Cr | up ₹13 L | Added |
| Mahindra & Mahindra Limited | 0.85% | up 0.03 pts | ₹2.5 Cr | down ₹3 L | Trimmed |
| TVS Motor Company Limited January 2026 Future Derivative | 0.83% | up 0.83 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Maruti Suzuki India Limited | 0.83% | up 0.08 pts | ₹2.4 Cr | up ₹12 L | Added |
| Polycab India Limited | 0.81% | up 0.05 pts | ₹2.4 Cr | up ₹5 L | Added |
| State Bank of India January 2026 Future Derivative | 0.81% | up 0.81 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Canara Bank January 2026 Future Derivative | 0.75% | up 0.75 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
What changed, Nov 2025 to Dec 2025
New New positions (47)
- Cartrade Tech Limited0.2% · ₹61 L
- Sharda Cropchem Limited0.2% · ₹60 L
- Allied Blenders And Distillers Limited0.2% · ₹60 L
- Shriram Pistons & Rings Limited0.2% · ₹60 L
- Avalon Technologies Limited0.2% · ₹60 L
- Lumax Auto Technologies Limited0.2% · ₹60 L
- Nesco Limited0.2% · ₹60 L
- Fiem Industries Ltd0.2% · ₹60 L
- Acutaas Chemicals Limited0.2% · ₹60 L
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 Nov 2025, the weight rose most in Auto Components (+1.4 pts) and Electrical Equipment (+0.8 pts), and fell most in Transport Services (−2.8 pts) and Capital Markets (−2.3 pts).
- Auto Components1.5% → 2.9%+1.4 pts
- Electrical Equipment0.0% → 0.8%new+0.8 pts
- Beverages0.0% → 0.8%new+0.8 pts
- Automobiles8.8% → 9.6%+0.8 pts
- Retailing0.0% → 0.6%new+0.6 pts
- Healthcare Services3.3% → 3.9%+0.5 pts
- Transport Services3.1% → 0.3%−2.8 pts
- Capital Markets14.5% → 12.3%−2.3 pts
- Construction4.2% → 2.0%−2.2 pts
- IT - Software5.3% → 4.5%−0.9 pts
- Finance8.6% → 8.1%−0.4 pts
- Pharmaceuticals & Biotechnology7.5% → 7.1%−0.4 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Capital Markets | 9.8% | 13.3% | 11.6% | 14.5% | 12.3% |
| Automobiles | 7.3% | 4.1% | 3.3% | 8.8% | 9.6% |
| Finance | 3.0% | 8.6% | 14.4% | 8.6% | 8.1% |
| Pharmaceuticals & Biotechnology | 12.3% | 11.3% | 8.0% | 7.5% | 7.1% |
| Aerospace & Defense | 0.3% | 2.2% | 4.9% | 5.6% | 6.1% |
| Industrial Products | 4.7% | 3.6% | 1.6% | 5.4% | 5.9% |
| Agricultural Food & Other Products | 0.3% | 2.1% | 4.6% | 5.3% | 5.5% |
| Banks | — | 4.3% | 7.5% | 4.7% | 4.9% |
| IT - Software | 7.3% | 6.9% | 7.0% | 5.3% | 4.5% |
| Healthcare Services | 0.8% | 0.3% | — | 3.3% | 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, Dec 2025
29.6%
▼ 12.4 pts vs Nov 2025
- Cash alone
- 29.6%
- cash and net receivables
- A year earlier
- 43.9%
- Dec 2024 · now ▼ 14.3 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.