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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 & marketing23.56.20%
HDFC BankPrivate sector bank17.14.53%
Indian Oil CorporationRefineries & marketing-14.50.00%
Indusind BankPrivate sector bank-15.50.00%
Titan CompanyGems, jewellery and watches22.45.92%
Motherson Sumi SystemsAuto components & equipments25.66.76%
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-25.6-6.76%
Titan Company : Futures NearGems, jewellery and watches-22.5-5.95%
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-17.2-4.55%
Reliance Industries : Futures NearRefineries & marketing-23.6-6.24%
VedantaDiversified metals-250.00%
Ultratech CementCement & cement products-24.90.00%
ICICI BankPrivate sector bank27.37.23%
ICICI Bank : Futures NearPrivate sector bank-27.5-7.27%
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 bank21.65.71%
ITCDiversified fmcg20.75.48%
InfosysComputers - software & consulting18.14.79%
Tata Consultancy ServicesComputers - software & consulting19.45.13%
Bharti AirtelTelecom - cellular & fixed line services22.96.06%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-23.1-6.10%
Tata Consultancy Services : Futures NearComputers - software & consulting-19.3-5.11%
ITC : Futures NearDiversified fmcg-20.8-5.51%
Infosys : Futures NearComputers - software & consulting-18.2-4.81%
Kotak Mahindra Bank : Futures NearPrivate sector bank-21.7-5.74%
Vodafone IdeaTelecom - cellular & fixed line services27.17.17%
Vodafone IdeaTelecom - cellular & fixed line services26.77.82%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-27.2-7.19%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-27-7.92%
Coal IndiaCoal153.97%
Coal India : Futures NearCoal-15.1-4.00%
Axis BankPrivate sector bank298.12.86%
Bajaj FinanceNon banking financial company (nbfc)275.42.64%
Larsen & ToubroCivil construction257.32.47%
Ajanta PharmaPharmaceuticals209.12.01%
Karur Vysya BankPrivate sector bank197.71.90%
DR LAL PATHLABSHealthcare service provider195.11.87%
Persistent SystemsComputers - software & consulting186.11.79%
Bank Of BarodaPublic sector bank174.71.68%
Vedant FashionsSpeciality retail166.21.59%
CoforgeComputers - software & consulting162.51.56%
Apollo TyresTyres & rubber products158.51.52%
Berger Paints IndiaPaints156.31.50%
Indian BankPublic sector bank156.21.50%
Nippon Life India Asset ManagementAsset management company155.61.49%
Hindustan Petroleum CorporationRefineries & marketing154.11.48%
Indiamart IntermeshInternet & catalogue retail151.61.45%
Zensar TechnologiesComputers - software & consulting1501.44%
Aditya Birla Sun Life AMCAsset management company149.41.43%
Au Small Finance BankOther bank1491.43%
Tata SteelIron & steel products148.91.43%
PNC InfratechCivil construction148.41.42%
Gulf Oil Lubircants IndiaLubricants148.31.42%
AstralPlastic products - industrial148.11.42%
Shree CementCement & cement products1481.42%
SwiggyE-retail/ e-commerce144.71.39%
Bharat Petroleum CorporationRefineries & marketing143.31.37%
Rainbow Childrens MedicareHospital126.21.21%
AIA EngineeringCastings & forgings125.91.21%
Great Eastern Shipping CoShipping125.71.21%
Rossari BiotechSpecialty chemicals125.21.20%
Metro BrandsFootwear120.71.16%
Ami OrganicsPharmaceuticals117.61.13%
ICICI Lombard General Insurance CoGeneral insurance112.51.08%
Hero Motocorp2/3 wheelers107.71.03%
Tube Investments Of IndiaAuto components & equipments107.21.03%
Jubilant FoodworksRestaurants104.91.01%
Dixon Technologies (India)Consumer electronics102.80.99%
Procter & Gamble Hygiene & Health CarePersonal care101.90.98%
Tata Consumer ProductsTea & coffee99.60.96%
Jindal StainlessIron & steel products96.70.93%
Avenue SupermartsDiversified retail800.77%
Muthoot FinanceNon banking financial company (nbfc)67.60.65%
Prudent Corporate Advisory ServicesFinancial products distributor660.63%
Blue StarHousehold appliances460.44%
Caplin Point LaboratoriesPharmaceuticals25.60.25%
Gillette IndiaPersonal care14.90.14%