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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 & marketing40.11.76%
HDFC BankPrivate sector bank54.12.37%
Indian Oil CorporationRefineries & marketing-14.50.00%
Indusind BankPrivate sector bank-15.50.00%
Titan CompanyGems, jewellery and watches2021.28%
Motherson Sumi SystemsAuto components & equipments21.70.95%
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-21.6-9.90%
Titan Company : Futures NearGems, jewellery and watches-19.6-8.99%
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-16.8-7.72%
Reliance Industries : Futures NearRefineries & marketing-24.9-7.75%
VedantaDiversified metals-250.00%
Ultratech CementCement & cement products-24.90.00%
ICICI BankPrivate sector bank51.72.27%
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 bank498.23.16%
ITCDiversified fmcg321.22.04%
InfosysComputers - software & consulting26.31.15%
Tata Consultancy ServicesComputers - software & consulting346.62.20%
Bharti AirtelTelecom - cellular & fixed line services44.71.96%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-20.7-9.48%
Tata Consultancy Services : Futures NearComputers - software & consulting-16.3-7.49%
ITC : Futures NearDiversified fmcg-20.1-9.20%
Infosys : Futures NearComputers - software & consulting-17.1-7.16%
Kotak Mahindra Bank : Futures NearPrivate sector bank-20.9-9.57%
Vodafone IdeaTelecom - cellular & fixed line services19.89.07%
Vodafone IdeaTelecom - cellular & fixed line services26.77.82%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-19.9-9.14%
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 bank565.83.59%
Bajaj FinanceNon banking financial company (nbfc)38.11.67%
Larsen & ToubroCivil construction35.50.00%
Ajanta PharmaPharmaceuticals308.11.95%
Karur Vysya BankPrivate sector bank30.31.33%
DR LAL PATHLABSHealthcare service provider231.21.47%
Persistent SystemsComputers - software & consulting301.32%
Bank Of BarodaPublic sector bank186.30.00%
Vedant FashionsSpeciality retail143.90.91%
CoforgeComputers - software & consulting29.21.28%
Apollo TyresTyres & rubber products236.51.50%
Berger Paints IndiaPaints220.71.40%
Indian BankPublic sector bank44.31.94%
Nippon Life India Asset ManagementAsset management company40.91.79%
Hindustan Petroleum CorporationRefineries & marketing221.71.41%
Indiamart IntermeshInternet & catalogue retail176.71.12%
Zensar TechnologiesComputers - software & consulting228.91.45%
Aditya Birla Sun Life AMCAsset management company178.11.13%
Au Small Finance BankOther bank204.81.30%
Tata SteelIron & steel products262.81.67%
PNC InfratechCivil construction158.91.01%
Gulf Oil Lubircants IndiaLubricants169.41.07%
AstralPlastic products - industrial150.30.95%
Shree CementCement & cement products2951.87%
SwiggyE-retail/ e-commerce296.11.88%
Bharat Petroleum CorporationRefineries & marketing212.51.35%
Rainbow Childrens MedicareHospital138.40.88%
AIA EngineeringCastings & forgings152.70.97%
Great Eastern Shipping CoShipping233.51.48%
Rossari BiotechSpecialty chemicals123.70.78%
Metro BrandsFootwear208.61.32%
Ami OrganicsPharmaceuticals331.45%
ICICI Lombard General Insurance CoGeneral insurance122.20.78%
Hero Motocorp2/3 wheelers17.10.75%
Tube Investments Of IndiaAuto components & equipments247.71.57%
Jubilant FoodworksRestaurants191.41.21%
Dixon Technologies (India)Consumer electronics41.31.81%
Procter & Gamble Hygiene & Health CarePersonal care227.11.44%
Tata Consumer ProductsTea & coffee208.91.33%
Jindal StainlessIron & steel products177.11.12%
Avenue SupermartsDiversified retail154.20.98%
Muthoot FinanceNon banking financial company (nbfc)65.32.86%
Prudent Corporate Advisory ServicesFinancial products distributor141.80.90%
Blue StarHousehold appliances122.30.78%
Caplin Point LaboratoriesPharmaceuticals196.51.25%
Gillette IndiaPersonal care1280.81%
Marksans PharmaPharmaceuticals181.51.15%
WABCO IndiaAuto components & equipments164.11.04%
SKF IndiaAbrasives & bearings202.81.29%
Inox IndiaEngineering150.90.96%
Phoenix MillsResidential, commercial projects164.31.04%
SBI Life Insurance CoLife insurance134.30.85%
Indian Energy ExchangeExchange and data platform96.60.00%
DCM ShriramDiversified820.52%
Suven PharmaceuticalsPharmaceuticals69.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments68.50.43%
HDB Financial ServicesNon banking financial company (nbfc)67.50.43%
Safari Industries (India)Plastic products - consumer130.60.83%
MphasisComputers - software & consulting30.11.32%
Navin Flourine InternationalCommodity chemicals23.71.04%
JK CementCement & cement products25.90.00%
InterGlobe AviationAirline43.80.00%
Mahindra & MahindraPassenger cars & utility vehicles39.21.72%
HDFC Asset Management CoAsset management company42.91.88%
Coromandel InternationalFertilizers10.70.00%
Fortis HealthcareHospital32.81.44%
Divis LaboratoriesPharmaceuticals12.90.00%
Welspun CorpIron & steel products34.61.52%
Healthcare Global EnterprisesHospital331.45%
GE T&D IndiaHeavy electrical equipment43.81.92%
Cartrade TechE-retail/ e-commerce24.71.08%
Allied Blenders and DistillersBreweries & distilleries38.31.68%
EternalE-retail/ e-commerce66.62.92%
SJS EnterprisesAuto components & equipments401.75%
Aadhar Housing FinanceHousing finance company391.71%
Max Healthcare InstituteHospital13.60.00%
ABB Power Products and Systems IndiaHeavy electrical equipment29.20.00%
V2 RetailSpeciality retail7.70.00%
State Bank Of IndiaPublic sector bank38.61.69%
Glenmark PharmaceuticalsPharmaceuticals8.30.36%
Petronet LNGLpg/cng/png/lng supplier146.80.93%
Affle IndiaIt enabled services146.10.93%
National Securities DepositoryDepositories, clearing houses and other intermediaries54.40.34%
Ashok LeylandCommercial vehicles102.60.00%
Clean Science and TechnologyCommodity chemicals148.30.94%
One 97 CommunicationsFinancial technology (fintech)30.81.35%
UNO MindaAuto components & equipments43.71.92%
Zinka Logistics SolutionsLogistics solution provider40.31.76%
Cummins IndiaCompressors, pumps & diesel engines42.11.85%
TVS Motor Company2/3 wheelers40.71.78%
Techno Electric & Engineering CoCivil construction28.31.24%
Polycab IndiaCables - electricals48.12.11%
PB FintechFinancial technology (fintech)310.00%
Vishal Mega MartDiversified retail30.81.35%
Bharat ElectronicsAerospace & defense39.11.71%
MaricoPersonal care29.11.27%
Max Financial ServicesLife insurance29.80.00%
Indian Hotels CompanyHotels & resorts290.00%
Multi Commodity Exchange Of IndiaExchange and data platform39.81.74%
Le Travenues TechnologyTour, travel related services21.80.96%
Sai Life SciencesPetrochemicals26.40.00%
Apollo Hospitals EnterprisesHospital24.71.08%
FSN E-Commerce VenturesE-retail/ e-commerce34.31.50%
Sagility IndiaIt enabled services20.30.89%
Craftsman AutomationAuto components & equipments20.50.90%
India Shelter Finance CorporationHousing finance company14.30.63%
Landmark CarsAuto dealer13.40.59%
TVS Motor Company - Preference Shares2/3 wheelers0.50.02%
Life Insurance Corporation Of IndiaLife insurance189.11.20%
Bank of MaharashtraPublic sector bank117.60.75%
Urban CompanyE-retail/ e-commerce55.70.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles652.85%
Eicher Motors2/3 wheelers36.91.62%
Anant Raj IndustriesResidential, commercial projects36.21.59%
Apollo Micro SystemsAerospace & defense351.53%
Hindustan AeronauticsAerospace & defense33.21.45%
Netweb Technologies IndiaComputers hardware & equipments31.21.37%
L&T Finance HoldingsInvestment company30.81.35%
Bharat DynamicsAerospace & defense30.81.35%
Lumax IndustriesAuto components & equipments27.61.21%
Data Patterns IndiaAerospace & defense26.31.15%
Neuland LaboratoriesPharmaceuticals24.61.08%
Bharat Earth MoversConstruction vehicles16.30.71%
GNG ElectronicsComputers hardware & equipments15.20.66%
I T D Cementation IndiaCivil construction11.40.50%