SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & marketing188.51.01%
HDFC BankPrivate sector bank386.62.07%
Indian Oil CorporationRefineries & marketing-14.50.00%
Indusind BankPrivate sector bank-15.50.00%
Titan CompanyGems, jewellery and watches243.11.30%
Motherson Sumi SystemsAuto components & equipments11.88.92%
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-11.9-8.97%
Titan Company : Futures NearGems, jewellery and watches-12.1-9.14%
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-12.1-9.12%
Reliance Industries : Futures NearRefineries & marketing-24.9-7.75%
VedantaDiversified metals-250.00%
Ultratech CementCement & cement products-24.90.00%
ICICI BankPrivate sector bank637.93.42%
ICICI Bank : Futures NearPrivate sector bank-7.6-5.75%
Ultratech Cement : Futures NearCement & cement products-24.9-8.39%
Vedanta : Futures NearDiversified metals-25-8.41%
HCL TechnologiesComputers - software & consulting51.51.51%
HCL Technologies : Futures NearComputers - software & consulting-26.6-8.16%
Kotak Mahindra BankPrivate sector bank726.43.90%
ITCDiversified fmcg343.51.84%
InfosysComputers - software & consulting425.62.28%
Tata Consultancy ServicesComputers - software & consulting443.42.38%
Bharti AirtelTelecom - cellular & fixed line services315.81.69%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-23.1-11.00%
Tata Consultancy Services : Futures NearComputers - software & consulting-17.7-8.41%
ITC : Futures NearDiversified fmcg-20.2-9.60%
Infosys : Futures NearComputers - software & consulting-17.1-7.16%
Kotak Mahindra Bank : Futures NearPrivate sector bank-12.4-9.35%
Vodafone IdeaTelecom - cellular & fixed line services9.26.98%
Vodafone IdeaTelecom - cellular & fixed line services26.77.82%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-9.3-7.02%
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 bank387.22.08%
Bajaj FinanceNon banking financial company (nbfc)345.41.85%
Larsen & ToubroCivil construction368.51.98%
Ajanta PharmaPharmaceuticals360.91.94%
Karur Vysya BankPrivate sector bank630.00%
DR LAL PATHLABSHealthcare service provider281.71.51%
Persistent SystemsComputers - software & consulting181.90.98%
Bank Of BarodaPublic sector bank186.30.00%
Vedant FashionsSpeciality retail158.60.85%
CoforgeComputers - software & consulting344.61.85%
Apollo TyresTyres & rubber products2501.34%
Berger Paints IndiaPaints271.21.45%
Indian BankPublic sector bank30.40.00%
Nippon Life India Asset ManagementAsset management company1050.00%
Hindustan Petroleum CorporationRefineries & marketing313.31.68%
Indiamart IntermeshInternet & catalogue retail244.61.31%
Zensar TechnologiesComputers - software & consulting223.61.20%
Aditya Birla Sun Life AMCAsset management company399.72.14%
Au Small Finance BankOther bank99.50.53%
Tata SteelIron & steel products378.22.03%
PNC InfratechCivil construction1380.74%
Gulf Oil Lubircants IndiaLubricants189.71.02%
AstralPlastic products - industrial248.61.33%
Shree CementCement & cement products267.91.44%
SwiggyE-retail/ e-commerce106.20.57%
Bharat Petroleum CorporationRefineries & marketing268.81.44%
Rainbow Childrens MedicareHospital183.70.99%
AIA EngineeringCastings & forgings200.91.08%
Great Eastern Shipping CoShipping248.41.33%
Rossari BiotechSpecialty chemicals116.40.62%
Metro BrandsFootwear1850.99%
Ami OrganicsPharmaceuticals173.60.93%
ICICI Lombard General Insurance CoGeneral insurance122.20.00%
Hero Motocorp2/3 wheelers167.80.90%
Tube Investments Of IndiaAuto components & equipments209.11.12%
Jubilant FoodworksRestaurants2291.23%
Dixon Technologies (India)Consumer electronics181.50.97%
Procter & Gamble Hygiene & Health CarePersonal care63.10.00%
Tata Consumer ProductsTea & coffee220.51.18%
Jindal StainlessIron & steel products398.62.14%
Avenue SupermartsDiversified retail75.60.41%
Muthoot FinanceNon banking financial company (nbfc)109.33.22%
Prudent Corporate Advisory ServicesFinancial products distributor140.20.75%
Blue StarHousehold appliances125.90.00%
Caplin Point LaboratoriesPharmaceuticals259.71.39%
Gillette IndiaPersonal care2761.48%
Marksans PharmaPharmaceuticals276.21.48%
WABCO IndiaAuto components & equipments167.90.00%
SKF IndiaAbrasives & bearings76.90.41%
Inox IndiaEngineering171.80.92%
Phoenix MillsResidential, commercial projects195.81.05%
SBI Life Insurance CoLife insurance254.41.36%
Indian Energy ExchangeExchange and data platform96.60.00%
DCM ShriramDiversified89.40.48%
Suven PharmaceuticalsPharmaceuticals69.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments118.60.64%
HDB Financial ServicesNon banking financial company (nbfc)231.41.24%
Safari Industries (India)Plastic products - consumer126.40.68%
MphasisComputers - software & consulting30.10.00%
Navin Flourine InternationalCommodity chemicals88.80.48%
JK CementCement & cement products25.90.00%
InterGlobe AviationAirline43.80.00%
Mahindra & MahindraPassenger cars & utility vehicles35.51.04%
HDFC Asset Management CoAsset management company23.90.70%
Coromandel InternationalFertilizers10.70.00%
Fortis HealthcareHospital21.30.00%
Divis LaboratoriesPharmaceuticals12.90.00%
Welspun CorpIron & steel products32.90.97%
Healthcare Global EnterprisesHospital40.41.19%
GE T&D IndiaHeavy electrical equipment46.81.38%
Cartrade TechE-retail/ e-commerce22.10.65%
Allied Blenders and DistillersBreweries & distilleries37.21.09%
EternalE-retail/ e-commerce29.10.00%
SJS EnterprisesAuto components & equipments46.71.37%
Aadhar Housing FinanceHousing finance company36.70.00%
Max Healthcare InstituteHospital13.60.00%
ABB Power Products and Systems IndiaHeavy electrical equipment29.20.00%
V2 RetailSpeciality retail23.60.70%
State Bank Of IndiaPublic sector bank270.11.45%
Glenmark PharmaceuticalsPharmaceuticals132.30.71%
Petronet LNGLpg/cng/png/lng supplier262.81.41%
Affle IndiaIt enabled services3521.89%
National Securities DepositoryDepositories, clearing houses and other intermediaries52.10.00%
Ashok LeylandCommercial vehicles102.60.00%
Clean Science and TechnologyCommodity chemicals118.30.63%
One 97 CommunicationsFinancial technology (fintech)47.91.41%
UNO MindaAuto components & equipments43.70.00%
Zinka Logistics SolutionsLogistics solution provider35.91.06%
Cummins IndiaCompressors, pumps & diesel engines43.91.29%
TVS Motor Company2/3 wheelers43.71.28%
Techno Electric & Engineering CoCivil construction28.30.00%
Polycab IndiaCables - electricals29.80.88%
PB FintechFinancial technology (fintech)310.00%
Vishal Mega MartDiversified retail12.80.00%
Bharat ElectronicsAerospace & defense501.47%
MaricoPersonal care29.10.00%
Max Financial ServicesLife insurance42.31.25%
Indian Hotels CompanyHotels & resorts290.00%
Multi Commodity Exchange Of IndiaExchange and data platform85.92.53%
Le Travenues TechnologyTour, travel related services29.10.86%
Sai Life SciencesPetrochemicals26.40.00%
Apollo Hospitals EnterprisesHospital19.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce44.41.31%
Sagility IndiaIt enabled services20.30.00%
Craftsman AutomationAuto components & equipments23.20.68%
India Shelter Finance CorporationHousing finance company14.30.00%
Landmark CarsAuto dealer13.40.00%
TVS Motor Company - Preference Shares2/3 wheelers0.50.01%
Life Insurance Corporation Of IndiaLife insurance285.61.53%
Bank of MaharashtraPublic sector bank294.71.58%
Urban CompanyE-retail/ e-commerce44.40.24%
Maruti Suzuki IndiaPassenger cars & utility vehicles25.10.74%
Eicher Motors2/3 wheelers33.81.00%
Anant Raj IndustriesResidential, commercial projects38.20.00%
Apollo Micro SystemsAerospace & defense461.35%
Hindustan AeronauticsAerospace & defense25.80.00%
Netweb Technologies IndiaComputers hardware & equipments18.70.00%
L&T Finance HoldingsInvestment company41.81.23%
Bharat DynamicsAerospace & defense39.10.00%
Lumax IndustriesAuto components & equipments28.50.84%
Data Patterns IndiaAerospace & defense20.90.61%
Neuland LaboratoriesPharmaceuticals36.61.08%
Bharat Earth MoversConstruction vehicles17.20.67%
GNG ElectronicsComputers hardware & equipments15.20.00%
I T D Cementation IndiaCivil construction47.71.40%
RBL BankPrivate sector bank48.80.00%
Shaily Engineering PlasticsPlastic products - industrial40.11.18%
LTIMindtreeComputers - software & consulting62.61.84%
MTAR TechnologiesAerospace & defense26.10.77%
Shriram FinanceNon banking financial company (nbfc)88.42.60%
Federal BankPrivate sector bank692.03%
J S W SteelIron & steel products22.50.00%
Newgen Software TechnologiesIt enabled services30.40.89%
Canara BankPublic sector bank41.10.00%
Ather Energy2/3 wheelers37.61.11%
BEMLConstruction vehicles17.20.00%
LG Electronics IndiaConsumer electronics182.60.98%
United SpiritsBreweries & distilleries129.90.70%
SKF India (Industrial)Auto components & equipments111.80.60%
Seshaasai TechnologiesFinancial technology (fintech)80.70.43%
TML Commercial VehiclesCommercial vehicles229.91.23%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)158.70.85%
NIIT Learning SystemsEducation140.40.75%
BSEExchange and data platform32.30.00%
Billionbrains Garage VenturesStockbroking & allied31.20.92%
Laurus LabsPharmaceuticals39.31.15%
ASM TechnologiesComputers - software & consulting27.60.81%
Eureka ForbesHousehold appliances30.10.89%
Sharda CropchemPesticides & agrochemicals28.80.85%
ICICI Prudential Asset Management CoInvestment company213.11.14%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles171.20.92%
Akzo Nobel IndiaPaints158.90.85%
MeeshoE-retail/ e-commerce600.32%
HDFC Life Insurance CompanyLife insurance6.64.99%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-5.6-4.26%
HDFC Life Insurance Company : Futures NearLife insurance-6.7-5.05%
Larsen & Toubro : Futures NearCivil construction-7.2-5.46%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-8.2-6.23%
Hindustan ZincZinc58.81.73%
Lenskart SolutionsSpeciality retail50.21.48%