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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 & marketing71.71.92%
HDFC BankPrivate sector bank81.32.18%
Indian Oil CorporationRefineries & marketing-14.50.00%
Indusind BankPrivate sector bank-15.50.00%
Titan CompanyGems, jewellery and watches61.41.64%
Motherson Sumi SystemsAuto components & equipments11.19.33%
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-11.1-9.34%
Titan Company : Futures NearGems, jewellery and watches-11.9-9.96%
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-11.3-9.49%
Reliance Industries : Futures NearRefineries & marketing-24.9-7.75%
VedantaDiversified metals-250.00%
Ultratech CementCement & cement products-24.90.00%
ICICI BankPrivate sector bank88.72.37%
ICICI Bank : Futures NearPrivate sector bank-7.6-6.41%
Ultratech Cement : Futures NearCement & cement products-24.9-8.39%
Vedanta : Futures NearDiversified metals-25-8.41%
HCL TechnologiesComputers - software & consulting44.81.20%
HCL Technologies : Futures NearComputers - software & consulting-26.6-8.16%
Kotak Mahindra BankPrivate sector bank673.23.65%
ITCDiversified fmcg145.70.79%
InfosysComputers - software & consulting62.21.66%
Tata Consultancy ServicesComputers - software & consulting4322.34%
Bharti AirtelTelecom - cellular & fixed line services66.81.79%
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-11.5-9.64%
Vodafone IdeaTelecom - cellular & fixed line services9.68.05%
Vodafone IdeaTelecom - cellular & fixed line services26.77.82%
Vodafone Idea : Futures NearTelecom - cellular & fixed line services-9.6-8.08%
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 bank872.33%
Bajaj FinanceNon banking financial company (nbfc)250.67%
Larsen & ToubroCivil construction46.11.23%
Ajanta PharmaPharmaceuticals2051.11%
Karur Vysya BankPrivate sector bank90.62.43%
DR LAL PATHLABSHealthcare service provider273.71.48%
Persistent SystemsComputers - software & consulting38.41.03%
Bank Of BarodaPublic sector bank186.30.00%
Vedant FashionsSpeciality retail132.20.72%
CoforgeComputers - software & consulting300.00%
Apollo TyresTyres & rubber products248.31.34%
Berger Paints IndiaPaints248.91.35%
Indian BankPublic sector bank30.40.00%
Nippon Life India Asset ManagementAsset management company1050.00%
Hindustan Petroleum CorporationRefineries & marketing28.30.76%
Indiamart IntermeshInternet & catalogue retail242.21.31%
Zensar TechnologiesComputers - software & consulting206.61.12%
Aditya Birla Sun Life AMCAsset management company334.91.81%
Au Small Finance BankOther bank45.11.21%
Tata SteelIron & steel products405.62.20%
PNC InfratechCivil construction119.60.65%
Gulf Oil Lubircants IndiaLubricants172.20.93%
AstralPlastic products - industrial264.31.43%
Shree CementCement & cement products231.51.25%
SwiggyE-retail/ e-commerce122.40.66%
Bharat Petroleum CorporationRefineries & marketing268.80.00%
Rainbow Childrens MedicareHospital158.40.86%
AIA EngineeringCastings & forgings200.90.00%
Great Eastern Shipping CoShipping168.40.91%
Rossari BiotechSpecialty chemicals112.90.61%
Metro BrandsFootwear163.20.88%
Ami OrganicsPharmaceuticals59.71.60%
ICICI Lombard General Insurance CoGeneral insurance122.20.00%
Hero Motocorp2/3 wheelers110.90.60%
Tube Investments Of IndiaAuto components & equipments186.81.01%
Jubilant FoodworksRestaurants268.41.45%
Dixon Technologies (India)Consumer electronics177.60.96%
Procter & Gamble Hygiene & Health CarePersonal care63.10.00%
Tata Consumer ProductsTea & coffee209.81.14%
Jindal StainlessIron & steel products390.72.12%
Avenue SupermartsDiversified retail75.60.00%
Muthoot FinanceNon banking financial company (nbfc)109.82.94%
Prudent Corporate Advisory ServicesFinancial products distributor131.80.71%
Blue StarHousehold appliances125.90.00%
Caplin Point LaboratoriesPharmaceuticals250.71.36%
Gillette IndiaPersonal care290.41.57%
Marksans PharmaPharmaceuticals2511.36%
WABCO IndiaAuto components & equipments167.90.00%
SKF IndiaAbrasives & bearings70.20.38%
Inox IndiaEngineering1690.92%
Phoenix MillsResidential, commercial projects108.80.59%
SBI Life Insurance CoLife insurance39.51.06%
Indian Energy ExchangeExchange and data platform96.60.00%
DCM ShriramDiversified84.10.46%
Suven PharmaceuticalsPharmaceuticals69.60.00%
Motherson Sumi Wiring IndiaAuto components & equipments141.30.77%
HDB Financial ServicesNon banking financial company (nbfc)265.31.44%
Safari Industries (India)Plastic products - consumer142.60.77%
MphasisComputers - software & consulting30.10.00%
Navin Flourine InternationalCommodity chemicals58.31.56%
JK CementCement & cement products25.90.00%
InterGlobe AviationAirline43.80.00%
Mahindra & MahindraPassenger cars & utility vehicles51.41.38%
HDFC Asset Management CoAsset management company23.90.00%
Coromandel InternationalFertilizers10.70.00%
Fortis HealthcareHospital21.30.00%
Divis LaboratoriesPharmaceuticals12.90.00%
Welspun CorpIron & steel products29.50.79%
Healthcare Global EnterprisesHospital36.20.97%
GE T&D IndiaHeavy electrical equipment46.80.00%
Cartrade TechE-retail/ e-commerce421.12%
Allied Blenders and DistillersBreweries & distilleries23.70.64%
EternalE-retail/ e-commerce19.40.52%
SJS EnterprisesAuto components & equipments63.41.70%
Aadhar Housing FinanceHousing finance company36.70.00%
Max Healthcare InstituteHospital13.60.00%
ABB Power Products and Systems IndiaHeavy electrical equipment29.20.00%
V2 RetailSpeciality retail19.30.52%
State Bank Of IndiaPublic sector bank105.62.83%
Glenmark PharmaceuticalsPharmaceuticals211.71.15%
Petronet LNGLpg/cng/png/lng supplier289.81.57%
Affle IndiaIt enabled services302.71.64%
National Securities DepositoryDepositories, clearing houses and other intermediaries52.10.00%
Ashok LeylandCommercial vehicles52.91.42%
Clean Science and TechnologyCommodity chemicals116.20.63%
One 97 CommunicationsFinancial technology (fintech)25.90.69%
UNO MindaAuto components & equipments43.70.00%
Zinka Logistics SolutionsLogistics solution provider340.91%
Cummins IndiaCompressors, pumps & diesel engines32.30.87%
TVS Motor Company2/3 wheelers34.20.92%
Techno Electric & Engineering CoCivil construction28.30.00%
Polycab IndiaCables - electricals29.80.00%
PB FintechFinancial technology (fintech)310.00%
Vishal Mega MartDiversified retail12.80.00%
Bharat ElectronicsAerospace & defense67.41.80%
MaricoPersonal care29.10.00%
Max Financial ServicesLife insurance51.41.38%
Indian Hotels CompanyHotels & resorts290.00%
Multi Commodity Exchange Of IndiaExchange and data platform156.84.20%
Le Travenues TechnologyTour, travel related services29.10.00%
Sai Life SciencesPetrochemicals26.40.00%
Apollo Hospitals EnterprisesHospital19.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce55.11.48%
Sagility IndiaIt enabled services20.30.00%
Craftsman AutomationAuto components & equipments35.40.95%
India Shelter Finance CorporationHousing finance company14.30.00%
Landmark CarsAuto dealer13.40.00%
TVS Motor Company - Preference Shares2/3 wheelers0.50.01%
Life Insurance Corporation Of IndiaLife insurance275.51.49%
Bank of MaharashtraPublic sector bank275.11.49%
Urban CompanyE-retail/ e-commerce41.30.22%
Maruti Suzuki IndiaPassenger cars & utility vehicles25.10.00%
Eicher Motors2/3 wheelers31.70.85%
Anant Raj IndustriesResidential, commercial projects38.20.00%
Apollo Micro SystemsAerospace & defense44.11.18%
Hindustan AeronauticsAerospace & defense25.80.00%
Netweb Technologies IndiaComputers hardware & equipments18.70.00%
L&T Finance HoldingsInvestment company25.60.69%
Bharat DynamicsAerospace & defense39.10.00%
Lumax IndustriesAuto components & equipments32.70.88%
Data Patterns IndiaAerospace & defense36.20.97%
Neuland LaboratoriesPharmaceuticals37.91.02%
Bharat Earth MoversConstruction vehicles17.20.67%
GNG ElectronicsComputers hardware & equipments15.20.00%
I T D Cementation IndiaCivil construction44.21.18%
RBL BankPrivate sector bank48.80.00%
Shaily Engineering PlasticsPlastic products - industrial340.91%
LTIMindtreeComputers - software & consulting441.18%
MTAR TechnologiesAerospace & defense39.41.05%
Shriram FinanceNon banking financial company (nbfc)90.52.42%
Federal BankPrivate sector bank74.31.99%
J S W SteelIron & steel products22.50.00%
Newgen Software TechnologiesIt enabled services30.40.00%
Canara BankPublic sector bank41.10.00%
Ather Energy2/3 wheelers42.81.15%
BEMLConstruction vehicles17.20.00%
LG Electronics IndiaConsumer electronics197.51.07%
United SpiritsBreweries & distilleries122.60.66%
SKF India (Industrial)Auto components & equipments1170.63%
Seshaasai TechnologiesFinancial technology (fintech)74.70.40%
TML Commercial VehiclesCommercial vehicles46.81.25%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)40.51.09%
NIIT Learning SystemsEducation139.90.76%
BSEExchange and data platform47.91.28%
Billionbrains Garage VenturesStockbroking & allied70.41.89%
Laurus LabsPharmaceuticals38.41.03%
ASM TechnologiesComputers - software & consulting25.10.67%
Eureka ForbesHousehold appliances26.50.71%
Sharda CropchemPesticides & agrochemicals50.31.35%
ICICI Prudential Asset Management CoInvestment company51.51.38%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2101.14%
Akzo Nobel IndiaPaints146.40.79%
MeeshoE-retail/ e-commerce290.16%
HDFC Life Insurance CompanyLife insurance6.45.40%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-6.3-5.31%
HDFC Life Insurance Company : Futures NearLife insurance-6.5-5.42%
Larsen & Toubro : Futures NearCivil construction-6.9-5.80%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-7.7-6.47%
Hindustan ZincZinc86.42.31%
Lenskart SolutionsSpeciality retail741.98%
Aurobindo PharmaPharmaceuticals288.91.56%
Oil IndiaOil exploration & production2551.38%
LupinPharmaceuticals1830.99%
CRISILOther financial services178.40.97%
Aurobindo PharmaPharmaceuticals288.91.56%
Oil IndiaOil exploration & production2551.38%
LupinPharmaceuticals1830.99%
CRISILOther financial services178.40.97%
Hindustan CopperCopper69.81.87%
APL Apollo TubesIron & steel products57.61.54%
National Aluminium CoAluminium56.51.51%
Solar Industries IndiaExplosives39.31.05%
City Union BankPrivate sector bank29.50.79%
Bharat ForgeCastings & forgings26.90.72%
KPR MillOther textile products26.60.71%
KEI IndustriesCables - electricals16.30.44%