NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Samco Multi Cap Fund (NA)

Nav 1: 9.99

Date : 05-Dec-2024

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing15.85.33%
HDFC BankPrivate sector bank155.04%
Indian Oil CorporationRefineries & marketing14.44.86%
Indusind BankPrivate sector bank15.45.18%
Titan CompanyGems, jewellery and watches16.55.56%
Motherson Sumi SystemsAuto components & equipments11.53.89%
National Thermal Power CorporationPower generation9.73.28%
Hindustan UnileverDiversified fmcg8.22.75%
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-11.6-3.91%
Titan Company : Futures NearGems, jewellery and watches-16.6-5.59%
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-15-5.06%
Reliance Industries : Futures NearRefineries & marketing-15.9-5.35%
VedantaDiversified metals24.98.38%
Ultratech CementCement & cement products24.78.32%
ICICI BankPrivate sector bank23.77.98%
ICICI Bank : Futures NearPrivate sector bank-23.8-8.01%
Ultratech Cement : Futures NearCement & cement products-24.9-8.39%
Vedanta : Futures NearDiversified metals-25-8.41%
HCL TechnologiesComputers - software & consulting299.77%
HCL Technologies : Futures NearComputers - software & consulting-29.3-9.88%