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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 & marketing51.62.49%
HDFC BankPrivate sector bank70.63.41%
Indian Oil CorporationRefineries & marketing-14.50.00%
Indusind BankPrivate sector bank-15.50.00%
Titan CompanyGems, jewellery and watches217.71.48%
Motherson Sumi SystemsAuto components & equipments22.89.55%
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-23-9.61%
Titan Company : Futures NearGems, jewellery and watches-23-9.62%
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-16.9-7.06%
Reliance Industries : Futures NearRefineries & marketing-24.9-7.75%
VedantaDiversified metals-250.00%
Ultratech CementCement & cement products-24.90.00%
ICICI BankPrivate sector bank77.43.74%
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 bank362.72.47%
ITCDiversified fmcg307.32.09%
InfosysComputers - software & consulting32.21.55%
Tata Consultancy ServicesComputers - software & consulting246.81.68%
Bharti AirtelTelecom - cellular & fixed line services44.92.17%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-23.5-9.82%
Tata Consultancy Services : Futures NearComputers - software & consulting-17.4-7.27%
ITC : Futures NearDiversified fmcg-20.4-8.53%
Infosys : Futures NearComputers - software & consulting-17.1-7.16%
Kotak Mahindra Bank : Futures NearPrivate sector bank-20.5-8.58%
Vodafone IdeaTelecom - cellular & fixed line services21.89.12%
Vodafone IdeaTelecom - cellular & fixed line services26.77.82%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-21.9-9.17%
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 bank522.63.55%
Bajaj FinanceNon banking financial company (nbfc)27.71.34%
Larsen & ToubroCivil construction35.51.71%
Ajanta PharmaPharmaceuticals284.91.94%
Karur Vysya BankPrivate sector bank43.42.09%
DR LAL PATHLABSHealthcare service provider245.31.67%
Persistent SystemsComputers - software & consulting34.71.67%
Bank Of BarodaPublic sector bank186.31.27%
Vedant FashionsSpeciality retail154.51.05%
CoforgeComputers - software & consulting39.91.93%
Apollo TyresTyres & rubber products231.11.57%
Berger Paints IndiaPaints186.61.27%
Indian BankPublic sector bank165.51.13%
Nippon Life India Asset ManagementAsset management company31.81.54%
Hindustan Petroleum CorporationRefineries & marketing180.41.23%
Indiamart IntermeshInternet & catalogue retail194.81.32%
Zensar TechnologiesComputers - software & consulting173.41.18%
Aditya Birla Sun Life AMCAsset management company64.90.44%
Au Small Finance BankOther bank154.41.05%
Tata SteelIron & steel products185.41.26%
PNC InfratechCivil construction164.31.12%
Gulf Oil Lubircants IndiaLubricants174.91.19%
AstralPlastic products - industrial149.61.02%
Shree CementCement & cement products219.61.49%
SwiggyE-retail/ e-commerce286.81.95%
Bharat Petroleum CorporationRefineries & marketing154.11.05%
Rainbow Childrens MedicareHospital153.31.04%
AIA EngineeringCastings & forgings122.30.83%
Great Eastern Shipping CoShipping186.51.27%
Rossari BiotechSpecialty chemicals123.60.84%
Metro BrandsFootwear193.71.32%
Ami OrganicsPharmaceuticals39.51.90%
ICICI Lombard General Insurance CoGeneral insurance1190.81%
Hero Motocorp2/3 wheelers162.81.11%
Tube Investments Of IndiaAuto components & equipments236.91.61%
Jubilant FoodworksRestaurants109.90.75%
Dixon Technologies (India)Consumer electronics39.71.91%
Procter & Gamble Hygiene & Health CarePersonal care195.61.33%
Tata Consumer ProductsTea & coffee197.11.34%
Jindal StainlessIron & steel products167.91.14%
Avenue SupermartsDiversified retail163.91.11%
Muthoot FinanceNon banking financial company (nbfc)30.11.45%
Prudent Corporate Advisory ServicesFinancial products distributor154.21.05%
Blue StarHousehold appliances122.30.83%
Caplin Point LaboratoriesPharmaceuticals209.81.43%
Gillette IndiaPersonal care65.60.45%
Marksans PharmaPharmaceuticals156.81.07%
WABCO IndiaAuto components & equipments168.91.15%
SKF IndiaAbrasives & bearings190.91.30%
Inox IndiaEngineering143.30.97%
Phoenix MillsResidential, commercial projects158.81.08%
SBI Life Insurance CoLife insurance135.40.92%
Indian Energy ExchangeExchange and data platform96.60.00%
DCM ShriramDiversified88.60.60%
Suven PharmaceuticalsPharmaceuticals69.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments62.30.42%
HDB Financial ServicesNon banking financial company (nbfc)700.48%
Safari Industries (India)Plastic products - consumer127.90.87%
MphasisComputers - software & consulting40.11.94%
Navin Flourine InternationalCommodity chemicals30.71.48%
JK CementCement & cement products25.91.25%
InterGlobe AviationAirline43.82.11%
Mahindra & MahindraPassenger cars & utility vehicles46.42.24%
HDFC Asset Management CoAsset management company42.32.04%
Coromandel InternationalFertilizers10.70.52%
Fortis HealthcareHospital30.81.49%
Divis LaboratoriesPharmaceuticals12.90.00%
Welspun CorpIron & steel products341.64%
Healthcare Global EnterprisesHospital34.61.67%
GE T&D IndiaHeavy electrical equipment30.71.48%
Cartrade TechE-retail/ e-commerce32.51.57%
Allied Blenders and DistillersBreweries & distilleries34.21.65%
EternalE-retail/ e-commerce52.62.54%
SJS EnterprisesAuto components & equipments35.71.72%
Aadhar Housing FinanceHousing finance company44.82.16%
Max Healthcare InstituteHospital13.60.66%
ABB Power Products and Systems IndiaHeavy electrical equipment29.21.41%
V2 RetailSpeciality retail7.70.37%
State Bank Of IndiaPublic sector bank180.61.23%
Glenmark PharmaceuticalsPharmaceuticals125.10.85%
Petronet LNGLpg/cng/png/lng supplier141.50.96%
Affle IndiaIt enabled services143.10.97%
National Securities DepositoryDepositories, clearing houses and other intermediaries101.60.69%
Ashok LeylandCommercial vehicles102.60.70%
Clean Science and TechnologyCommodity chemicals49.80.34%
One 97 CommunicationsFinancial technology (fintech)44.32.14%
UNO MindaAuto components & equipments43.12.08%
Zinka Logistics SolutionsLogistics solution provider41.21.99%
Cummins IndiaCompressors, pumps & diesel engines41.11.98%
TVS Motor Company2/3 wheelers40.91.98%
Techno Electric & Engineering CoCivil construction34.81.68%
Polycab IndiaCables - electricals321.54%
PB FintechFinancial technology (fintech)311.50%
Vishal Mega MartDiversified retail30.91.49%
Bharat ElectronicsAerospace & defense30.81.49%
MaricoPersonal care30.31.46%
Max Financial ServicesLife insurance29.81.44%
Indian Hotels CompanyHotels & resorts291.40%
Multi Commodity Exchange Of IndiaExchange and data platform27.91.34%
Le Travenues TechnologyTour, travel related services26.41.27%
Sai Life SciencesPetrochemicals26.41.27%
Apollo Hospitals EnterprisesHospital25.31.22%
FSN E-Commerce VenturesE-retail/ e-commerce21.71.05%
Sagility IndiaIt enabled services20.91.01%
Craftsman AutomationAuto components & equipments20.91.01%
India Shelter Finance CorporationHousing finance company15.40.74%
Landmark CarsAuto dealer1.70.08%
TVS Motor Company - Preference Shares2/3 wheelers0.50.02%