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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 & marketing119.33.97%
HDFC BankPrivate sector bank17.78.44%
Indian Oil CorporationRefineries & marketing-14.50.00%
Indusind BankPrivate sector bank-15.50.00%
Titan CompanyGems, jewellery and watches22.610.75%
Motherson Sumi SystemsAuto components & equipments23.611.24%
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-23.7-11.29%
Titan Company : Futures NearGems, jewellery and watches-22.7-10.81%
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-17.8-8.49%
Reliance Industries : Futures NearRefineries & marketing-24.9-7.75%
VedantaDiversified metals-250.00%
Ultratech CementCement & cement products-24.90.00%
ICICI BankPrivate sector bank81.62.72%
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 & consulting42.61.42%
HCL Technologies : Futures NearComputers - software & consulting-26.6-8.16%
Kotak Mahindra BankPrivate sector bank21.210.12%
ITCDiversified fmcg20.19.55%
InfosysComputers - software & consulting421.22.35%
Tata Consultancy ServicesComputers - software & consulting17.68.37%
Bharti AirtelTelecom - cellular & fixed line services2310.93%
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-21.4-10.18%
Vodafone IdeaTelecom - cellular & fixed line services22.810.85%
Vodafone IdeaTelecom - cellular & fixed line services26.77.82%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-22.9-10.92%
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 bank607.93.40%
Bajaj FinanceNon banking financial company (nbfc)71.82.39%
Larsen & ToubroCivil construction59.21.97%
Ajanta PharmaPharmaceuticals333.81.87%
Karur Vysya BankPrivate sector bank43.51.45%
DR LAL PATHLABSHealthcare service provider152.60.85%
Persistent SystemsComputers - software & consulting58.81.96%
Bank Of BarodaPublic sector bank186.30.00%
Vedant FashionsSpeciality retail139.90.78%
CoforgeComputers - software & consulting51.91.73%
Apollo TyresTyres & rubber products2571.44%
Berger Paints IndiaPaints265.41.48%
Indian BankPublic sector bank30.41.01%
Nippon Life India Asset ManagementAsset management company1050.00%
Hindustan Petroleum CorporationRefineries & marketing30.31.01%
Indiamart IntermeshInternet & catalogue retail173.30.97%
Zensar TechnologiesComputers - software & consulting238.21.33%
Aditya Birla Sun Life AMCAsset management company3652.04%
Au Small Finance BankOther bank182.21.02%
Tata SteelIron & steel products25.10.00%
PNC InfratechCivil construction133.70.75%
Gulf Oil Lubircants IndiaLubricants173.50.97%
AstralPlastic products - industrial257.91.44%
Shree CementCement & cement products266.11.49%
SwiggyE-retail/ e-commerce264.81.48%
Bharat Petroleum CorporationRefineries & marketing211.91.18%
Rainbow Childrens MedicareHospital146.90.82%
AIA EngineeringCastings & forgings193.11.08%
Great Eastern Shipping CoShipping260.11.45%
Rossari BiotechSpecialty chemicals1200.67%
Metro BrandsFootwear189.21.06%
Ami OrganicsPharmaceuticals51.51.72%
ICICI Lombard General Insurance CoGeneral insurance122.20.00%
Hero Motocorp2/3 wheelers24.20.00%
Tube Investments Of IndiaAuto components & equipments222.81.25%
Jubilant FoodworksRestaurants246.61.38%
Dixon Technologies (India)Consumer electronics24.60.82%
Procter & Gamble Hygiene & Health CarePersonal care63.10.35%
Tata Consumer ProductsTea & coffee216.91.21%
Jindal StainlessIron & steel products366.32.05%
Avenue SupermartsDiversified retail79.90.45%
Muthoot FinanceNon banking financial company (nbfc)97.53.25%
Prudent Corporate Advisory ServicesFinancial products distributor1360.76%
Blue StarHousehold appliances125.90.00%
Caplin Point LaboratoriesPharmaceuticals2221.24%
Gillette IndiaPersonal care2201.23%
Marksans PharmaPharmaceuticals253.71.42%
WABCO IndiaAuto components & equipments167.90.94%
SKF IndiaAbrasives & bearings79.60.45%
Inox IndiaEngineering177.20.99%
Phoenix MillsResidential, commercial projects183.51.03%
SBI Life Insurance CoLife insurance245.81.37%
Indian Energy ExchangeExchange and data platform96.60.00%
DCM ShriramDiversified86.80.49%
Suven PharmaceuticalsPharmaceuticals69.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments68.40.38%
HDB Financial ServicesNon banking financial company (nbfc)134.30.75%
Safari Industries (India)Plastic products - consumer128.80.72%
MphasisComputers - software & consulting30.10.00%
Navin Flourine InternationalCommodity chemicals41.31.38%
JK CementCement & cement products25.90.00%
InterGlobe AviationAirline43.80.00%
Mahindra & MahindraPassenger cars & utility vehicles35.91.20%
HDFC Asset Management CoAsset management company42.90.00%
Coromandel InternationalFertilizers10.70.00%
Fortis HealthcareHospital21.30.71%
Divis LaboratoriesPharmaceuticals12.90.00%
Welspun CorpIron & steel products34.61.15%
Healthcare Global EnterprisesHospital44.61.49%
GE T&D IndiaHeavy electrical equipment47.21.57%
Cartrade TechE-retail/ e-commerce24.10.80%
Allied Blenders and DistillersBreweries & distilleries49.41.64%
EternalE-retail/ e-commerce29.10.97%
SJS EnterprisesAuto components & equipments46.61.55%
Aadhar Housing FinanceHousing finance company36.71.22%
Max Healthcare InstituteHospital13.60.00%
ABB Power Products and Systems IndiaHeavy electrical equipment29.20.00%
V2 RetailSpeciality retail30.21.01%
State Bank Of IndiaPublic sector bank96.43.21%
Glenmark PharmaceuticalsPharmaceuticals80.00%
Petronet LNGLpg/cng/png/lng supplier231.11.29%
Affle IndiaIt enabled services2991.67%
National Securities DepositoryDepositories, clearing houses and other intermediaries52.10.00%
Ashok LeylandCommercial vehicles102.60.00%
Clean Science and TechnologyCommodity chemicals123.30.69%
One 97 CommunicationsFinancial technology (fintech)42.91.43%
UNO MindaAuto components & equipments43.70.00%
Zinka Logistics SolutionsLogistics solution provider35.31.18%
Cummins IndiaCompressors, pumps & diesel engines541.80%
TVS Motor Company2/3 wheelers41.81.39%
Techno Electric & Engineering CoCivil construction28.30.00%
Polycab IndiaCables - electricals541.80%
PB FintechFinancial technology (fintech)310.00%
Vishal Mega MartDiversified retail12.80.00%
Bharat ElectronicsAerospace & defense47.51.58%
MaricoPersonal care29.10.00%
Max Financial ServicesLife insurance29.80.00%
Indian Hotels CompanyHotels & resorts290.00%
Multi Commodity Exchange Of IndiaExchange and data platform56.31.87%
Le Travenues TechnologyTour, travel related services37.21.24%
Sai Life SciencesPetrochemicals26.40.00%
Apollo Hospitals EnterprisesHospital19.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce58.71.96%
Sagility IndiaIt enabled services20.30.00%
Craftsman AutomationAuto components & equipments21.20.71%
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 insurance298.81.67%
Bank of MaharashtraPublic sector bank263.51.47%
Urban CompanyE-retail/ e-commerce44.90.25%
Maruti Suzuki IndiaPassenger cars & utility vehicles23.90.79%
Eicher Motors2/3 wheelers32.61.09%
Anant Raj IndustriesResidential, commercial projects38.20.00%
Apollo Micro SystemsAerospace & defense27.30.91%
Hindustan AeronauticsAerospace & defense25.80.86%
Netweb Technologies IndiaComputers hardware & equipments18.70.00%
L&T Finance HoldingsInvestment company35.21.17%
Bharat DynamicsAerospace & defense39.11.30%
Lumax IndustriesAuto components & equipments30.61.02%
Data Patterns IndiaAerospace & defense411.36%
Neuland LaboratoriesPharmaceuticals41.71.39%
Bharat Earth MoversConstruction vehicles17.20.67%
GNG ElectronicsComputers hardware & equipments15.20.00%
I T D Cementation IndiaCivil construction46.11.54%
RBL BankPrivate sector bank48.81.62%
Shaily Engineering PlasticsPlastic products - industrial46.21.54%
LTIMindtreeComputers - software & consulting54.11.80%
MTAR TechnologiesAerospace & defense27.30.91%
Shriram FinanceNon banking financial company (nbfc)57.81.93%
Federal BankPrivate sector bank51.41.71%
J S W SteelIron & steel products22.50.00%
Newgen Software TechnologiesIt enabled services31.71.06%
Canara BankPublic sector bank41.11.37%
Ather Energy2/3 wheelers35.71.19%
BEMLConstruction vehicles17.20.00%
LG Electronics IndiaConsumer electronics182.51.02%
United SpiritsBreweries & distilleries130.60.73%
SKF India (Industrial)Auto components & equipments116.50.65%
Seshaasai TechnologiesFinancial technology (fintech)89.60.50%
TML Commercial VehiclesCommercial vehicles194.71.09%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)146.40.82%
NIIT Learning SystemsEducation138.80.78%
BSEExchange and data platform32.31.08%
Billionbrains Garage VenturesStockbroking & allied31.81.06%
Laurus LabsPharmaceuticals30.41.01%
ASM TechnologiesComputers - software & consulting30.31.01%
Eureka ForbesHousehold appliances23.90.80%
Sharda CropchemPesticides & agrochemicals4.40.15%