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Samco Multi Cap Fund (Jan to Mar 2025)

Nav 1: 9.46

Date : 19-May-2025

Average AUM : 966.36

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing35.21.91%
HDFC BankPrivate sector bank52.12.83%
Indian Oil CorporationRefineries & marketing-14.50.00%
Indusind BankPrivate sector bank-15.50.00%
Titan CompanyGems, jewellery and watches21.19.27%
Motherson Sumi SystemsAuto components & equipments23.910.50%
National Thermal Power CorporationPower generation-9.80.00%
Hindustan UnileverDiversified fmcg-8.20.00%
Hindustan Unilever : Futures NearDiversified fmcg-8.2-2.76%
National Thermal Power Corporation : Futures NearPower generation-9.8-3.29%
Samvardhana Motherson International : Futures NearAuto components & equipments-24-10.56%
Titan Company : Futures NearGems, jewellery and watches-21.2-9.30%
Indusind Bank : Futures NearPrivate sector bank-15.5-5.21%
Indian Oil Corporation : Futures NearRefineries & marketing-14.5-4.88%
HDFC Bank : Futures NearPrivate sector bank-17.9-7.85%
Reliance Industries : Futures NearRefineries & marketing-24.9-7.75%
VedantaDiversified metals-250.00%
Ultratech CementCement & cement products-24.90.00%
ICICI BankPrivate sector bank61.33.33%
ICICI Bank : Futures NearPrivate sector bank-27.5-8.55%
Ultratech Cement : Futures NearCement & cement products-24.9-8.39%
Vedanta : Futures NearDiversified metals-25-8.41%
HCL TechnologiesComputers - software & consulting-26.60.00%
HCL Technologies : Futures NearComputers - software & consulting-26.6-8.16%
Kotak Mahindra BankPrivate sector bank20.69.04%
ITCDiversified fmcg20.48.98%
InfosysComputers - software & consulting17.57.69%
Tata Consultancy ServicesComputers - software & consulting177.47%
Bharti AirtelTelecom - cellular & fixed line services19.91.08%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-23.7-10.43%
Tata Consultancy Services : Futures NearComputers - software & consulting-17.1-7.51%
ITC : Futures NearDiversified fmcg-20.5-9.01%
Infosys : Futures NearComputers - software & consulting-17.6-7.72%
Kotak Mahindra Bank : Futures NearPrivate sector bank-20.7-9.10%
Vodafone IdeaTelecom - cellular & fixed line services26.711.72%
Vodafone IdeaTelecom - cellular & fixed line services26.77.82%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-26.8-11.75%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-27-7.92%
Coal IndiaCoal-14.90.00%
Coal India : Futures NearCoal-14.9-4.63%
Axis BankPrivate sector bank4653.35%
Bajaj FinanceNon banking financial company (nbfc)475.93.42%
Larsen & ToubroCivil construction17.60.95%
Ajanta PharmaPharmaceuticals316.42.28%
Karur Vysya BankPrivate sector bank8.90.48%
DR LAL PATHLABSHealthcare service provider233.61.68%
Persistent SystemsComputers - software & consulting165.51.19%
Bank Of BarodaPublic sector bank190.31.37%
Vedant FashionsSpeciality retail156.31.12%
CoforgeComputers - software & consulting231.25%
Apollo TyresTyres & rubber products224.91.62%
Berger Paints IndiaPaints197.71.42%
Indian BankPublic sector bank157.51.13%
Nippon Life India Asset ManagementAsset management company186.81.34%
Hindustan Petroleum CorporationRefineries & marketing170.71.23%
Indiamart IntermeshInternet & catalogue retail194.21.40%
Zensar TechnologiesComputers - software & consulting1821.31%
Aditya Birla Sun Life AMCAsset management company108.40.78%
Au Small Finance BankOther bank159.41.15%
Tata SteelIron & steel products189.51.36%
PNC InfratechCivil construction169.31.22%
Gulf Oil Lubircants IndiaLubricants169.21.22%
AstralPlastic products - industrial154.11.11%
Shree CementCement & cement products231.11.66%
SwiggyE-retail/ e-commerce222.11.60%
Bharat Petroleum CorporationRefineries & marketing164.71.18%
Rainbow Childrens MedicareHospital155.61.12%
AIA EngineeringCastings & forgings125.30.90%
Great Eastern Shipping CoShipping189.11.36%
Rossari BiotechSpecialty chemicals1411.01%
Metro BrandsFootwear211.21.52%
Ami OrganicsPharmaceuticals13.80.75%
ICICI Lombard General Insurance CoGeneral insurance124.70.90%
Hero Motocorp2/3 wheelers136.30.98%
Tube Investments Of IndiaAuto components & equipments227.31.63%
Jubilant FoodworksRestaurants114.70.83%
Dixon Technologies (India)Consumer electronics17.40.94%
Procter & Gamble Hygiene & Health CarePersonal care205.21.48%
Tata Consumer ProductsTea & coffee198.51.43%
Jindal StainlessIron & steel products152.71.10%
Avenue SupermartsDiversified retail147.11.06%
Muthoot FinanceNon banking financial company (nbfc)105.90.76%
Prudent Corporate Advisory ServicesFinancial products distributor145.71.05%
Blue StarHousehold appliances1130.81%
Caplin Point LaboratoriesPharmaceuticals196.61.41%
Gillette IndiaPersonal care70.40.51%
Marksans PharmaPharmaceuticals1821.31%
WABCO IndiaAuto components & equipments158.21.14%
SKF IndiaAbrasives & bearings210.71.52%
Inox IndiaEngineering136.20.98%
Phoenix MillsResidential, commercial projects156.81.13%
SBI Life Insurance CoLife insurance138.10.99%
Indian Energy ExchangeExchange and data platform96.60.00%
DCM ShriramDiversified102.10.73%
Suven PharmaceuticalsPharmaceuticals69.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments55.60.40%
HDB Financial ServicesNon banking financial company (nbfc)68.30.49%
Safari Industries (India)Plastic products - consumer900.65%
MphasisComputers - software & consulting20.21.10%
Navin Flourine InternationalCommodity chemicals17.80.96%
JK CementCement & cement products17.70.96%
InterGlobe AviationAirline17.70.96%
Mahindra & MahindraPassenger cars & utility vehicles17.60.96%
HDFC Asset Management CoAsset management company17.40.95%
Coromandel InternationalFertilizers14.80.80%
Fortis HealthcareHospital14.10.76%
Divis LaboratoriesPharmaceuticals12.90.70%
Welspun CorpIron & steel products12.50.68%
Healthcare Global EnterprisesHospital10.80.59%
GE T&D IndiaHeavy electrical equipment9.50.52%
Cartrade TechE-retail/ e-commerce8.90.48%
Allied Blenders and DistillersBreweries & distilleries8.80.48%
EternalE-retail/ e-commerce8.80.48%
SJS EnterprisesAuto components & equipments8.80.48%
Aadhar Housing FinanceHousing finance company8.70.47%
Max Healthcare InstituteHospital8.60.46%
ABB Power Products and Systems IndiaHeavy electrical equipment8.40.46%
V2 RetailSpeciality retail8.30.45%
State Bank Of IndiaPublic sector bank139.41.00%
Glenmark PharmaceuticalsPharmaceuticals138.71.00%
Petronet LNGLpg/cng/png/lng supplier95.10.68%
Affle IndiaIt enabled services79.70.57%
National Securities DepositoryDepositories, clearing houses and other intermediaries65.60.47%