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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 & marketing102.33.96%
HDFC BankPrivate sector bank385.12.25%
Indian Oil CorporationRefineries & marketing-14.50.00%
Indusind BankPrivate sector bank-15.50.00%
Titan CompanyGems, jewellery and watches224.81.31%
Motherson Sumi SystemsAuto components & equipments21.49.44%
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-21.5-9.49%
Titan Company : Futures NearGems, jewellery and watches-21.8-9.60%
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-17.5-7.72%
Reliance Industries : Futures NearRefineries & marketing-24.9-7.75%
VedantaDiversified metals-250.00%
Ultratech CementCement & cement products-24.90.00%
ICICI BankPrivate sector bank551.63.22%
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 bank578.13.37%
ITCDiversified fmcg336.31.96%
InfosysComputers - software & consulting400.22.33%
Tata Consultancy ServicesComputers - software & consulting3672.14%
Bharti AirtelTelecom - cellular & fixed line services472.52.76%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-22.6-9.97%
Tata Consultancy Services : Futures NearComputers - software & consulting-17.2-7.60%
ITC : Futures NearDiversified fmcg-21-9.26%
Infosys : Futures NearComputers - software & consulting-17.1-7.16%
Kotak Mahindra Bank : Futures NearPrivate sector bank-21.2-9.34%
Vodafone IdeaTelecom - cellular & fixed line services208.81%
Vodafone IdeaTelecom - cellular & fixed line services26.77.82%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-20.1-8.86%
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 bank585.63.42%
Bajaj FinanceNon banking financial company (nbfc)446.22.60%
Larsen & ToubroCivil construction443.42.59%
Ajanta PharmaPharmaceuticals321.21.87%
Karur Vysya BankPrivate sector bank198.11.16%
DR LAL PATHLABSHealthcare service provider232.51.36%
Persistent SystemsComputers - software & consulting189.81.11%
Bank Of BarodaPublic sector bank186.30.00%
Vedant FashionsSpeciality retail148.50.87%
CoforgeComputers - software & consulting293.41.71%
Apollo TyresTyres & rubber products250.81.46%
Berger Paints IndiaPaints254.81.49%
Indian BankPublic sector bank0.80.00%
Nippon Life India Asset ManagementAsset management company1050.61%
Hindustan Petroleum CorporationRefineries & marketing217.71.27%
Indiamart IntermeshInternet & catalogue retail184.31.08%
Zensar TechnologiesComputers - software & consulting253.41.48%
Aditya Birla Sun Life AMCAsset management company287.21.68%
Au Small Finance BankOther bank245.81.43%
Tata SteelIron & steel products310.81.81%
PNC InfratechCivil construction151.60.88%
Gulf Oil Lubircants IndiaLubricants173.21.01%
AstralPlastic products - industrial259.61.51%
Shree CementCement & cement products285.41.66%
SwiggyE-retail/ e-commerce2871.67%
Bharat Petroleum CorporationRefineries & marketing210.51.23%
Rainbow Childrens MedicareHospital139.80.82%
AIA EngineeringCastings & forgings162.50.95%
Great Eastern Shipping CoShipping258.41.51%
Rossari BiotechSpecialty chemicals128.20.75%
Metro BrandsFootwear182.51.06%
Ami OrganicsPharmaceuticals302.41.76%
ICICI Lombard General Insurance CoGeneral insurance122.20.00%
Hero Motocorp2/3 wheelers188.51.10%
Tube Investments Of IndiaAuto components & equipments241.81.41%
Jubilant FoodworksRestaurants209.31.22%
Dixon Technologies (India)Consumer electronics192.41.12%
Procter & Gamble Hygiene & Health CarePersonal care214.41.25%
Tata Consumer ProductsTea & coffee215.51.26%
Jindal StainlessIron & steel products218.61.27%
Avenue SupermartsDiversified retail186.91.09%
Muthoot FinanceNon banking financial company (nbfc)73.32.84%
Prudent Corporate Advisory ServicesFinancial products distributor140.60.82%
Blue StarHousehold appliances125.90.73%
Caplin Point LaboratoriesPharmaceuticals225.71.32%
Gillette IndiaPersonal care180.31.05%
Marksans PharmaPharmaceuticals218.51.27%
WABCO IndiaAuto components & equipments157.90.92%
SKF IndiaAbrasives & bearings92.10.54%
Inox IndiaEngineering1520.89%
Phoenix MillsResidential, commercial projects177.71.04%
SBI Life Insurance CoLife insurance1761.03%
Indian Energy ExchangeExchange and data platform96.60.00%
DCM ShriramDiversified91.50.53%
Suven PharmaceuticalsPharmaceuticals69.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments70.70.41%
HDB Financial ServicesNon banking financial company (nbfc)65.80.38%
Safari Industries (India)Plastic products - consumer127.40.74%
MphasisComputers - software & consulting30.10.00%
Navin Flourine InternationalCommodity chemicals173.81.01%
JK CementCement & cement products25.90.00%
InterGlobe AviationAirline43.80.00%
Mahindra & MahindraPassenger cars & utility vehicles25.30.98%
HDFC Asset Management CoAsset management company42.90.00%
Coromandel InternationalFertilizers10.70.00%
Fortis HealthcareHospital37.31.45%
Divis LaboratoriesPharmaceuticals12.90.00%
Welspun CorpIron & steel products391.51%
Healthcare Global EnterprisesHospital38.31.48%
GE T&D IndiaHeavy electrical equipment451.74%
Cartrade TechE-retail/ e-commerce30.41.18%
Allied Blenders and DistillersBreweries & distilleries501.94%
EternalE-retail/ e-commerce54.22.10%
SJS EnterprisesAuto components & equipments37.71.46%
Aadhar Housing FinanceHousing finance company38.91.51%
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 bank398.22.32%
Glenmark PharmaceuticalsPharmaceuticals122.90.72%
Petronet LNGLpg/cng/png/lng supplier196.91.15%
Affle IndiaIt enabled services182.91.07%
National Securities DepositoryDepositories, clearing houses and other intermediaries52.10.30%
Ashok LeylandCommercial vehicles102.60.00%
Clean Science and TechnologyCommodity chemicals136.20.79%
One 97 CommunicationsFinancial technology (fintech)35.81.39%
UNO MindaAuto components & equipments43.70.00%
Zinka Logistics SolutionsLogistics solution provider36.21.40%
Cummins IndiaCompressors, pumps & diesel engines46.61.81%
TVS Motor Company2/3 wheelers41.61.61%
Techno Electric & Engineering CoCivil construction28.30.00%
Polycab IndiaCables - electricals55.72.16%
PB FintechFinancial technology (fintech)310.00%
Vishal Mega MartDiversified retail12.80.49%
Bharat ElectronicsAerospace & defense49.21.90%
MaricoPersonal care29.10.00%
Max Financial ServicesLife insurance29.80.00%
Indian Hotels CompanyHotels & resorts290.00%
Multi Commodity Exchange Of IndiaExchange and data platform25.71.00%
Le Travenues TechnologyTour, travel related services32.31.25%
Sai Life SciencesPetrochemicals26.40.00%
Apollo Hospitals EnterprisesHospital19.40.75%
FSN E-Commerce VenturesE-retail/ e-commerce48.11.86%
Sagility IndiaIt enabled services20.30.00%
Craftsman AutomationAuto components & equipments20.20.78%
India Shelter Finance CorporationHousing finance company14.30.00%
Landmark CarsAuto dealer13.40.00%
TVS Motor Company - Preference Shares2/3 wheelers0.50.02%
Life Insurance Corporation Of IndiaLife insurance187.91.10%
Bank of MaharashtraPublic sector bank177.11.03%
Urban CompanyE-retail/ e-commerce52.50.31%
Maruti Suzuki IndiaPassenger cars & utility vehicles532.05%
Eicher Motors2/3 wheelers36.91.43%
Anant Raj IndustriesResidential, commercial projects38.21.48%
Apollo Micro SystemsAerospace & defense24.60.95%
Hindustan AeronauticsAerospace & defense26.61.03%
Netweb Technologies IndiaComputers hardware & equipments18.70.72%
L&T Finance HoldingsInvestment company38.31.49%
Bharat DynamicsAerospace & defense26.61.03%
Lumax IndustriesAuto components & equipments27.31.06%
Data Patterns IndiaAerospace & defense34.11.32%
Neuland LaboratoriesPharmaceuticals341.32%
Bharat Earth MoversConstruction vehicles17.20.67%
GNG ElectronicsComputers hardware & equipments15.20.00%
I T D Cementation IndiaCivil construction31.61.22%
RBL BankPrivate sector bank50.91.97%
Shaily Engineering PlasticsPlastic products - industrial40.41.56%
LTIMindtreeComputers - software & consulting37.31.45%
MTAR TechnologiesAerospace & defense27.51.07%
Shriram FinanceNon banking financial company (nbfc)26.11.01%
Federal BankPrivate sector bank25.60.99%
J S W SteelIron & steel products22.50.87%
Newgen Software TechnologiesIt enabled services20.60.80%
Canara BankPublic sector bank19.30.75%
Ather Energy2/3 wheelers18.70.73%
BEMLConstruction vehicles17.20.67%
LG Electronics IndiaConsumer electronics166.60.97%
United SpiritsBreweries & distilleries128.80.75%
SKF India (Industrial)Auto components & equipments116.50.68%
Seshaasai TechnologiesFinancial technology (fintech)1120.65%