Samco Multi Cap Fund
Samco Mutual Fund · FM: Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Vishal Shinde · INF0K1H01198 · Direct
NAV ₹9.21 AUM ₹244 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +0.8% | +3.7% | +13.0% | -3.9% | — | — | 28/28 | 2.20% |
Equity allocation
87.24%
Non-equity allocation (combined)
12.76%
All Equity Holdings (101) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | The Federal Bank Ltd | 5.4 | 2.20% | — |
| 2 | General Insurance Corp of India | 4.4 | 1.79% | — |
| 3 | Bank of Maharashtra | 4.3 | 1.78% | — |
| 4 | HFCL Ltd | 4.3 | 1.78% | — |
| 5 | LIC Housing Finance Ltd | 4.3 | 1.76% | — |
| 6 | Apar Industries Ltd | 4.2 | 1.71% | — |
| 7 | NMDC Ltd | 4.1 | 1.70% | — |
| 8 | Laurus Labs Ltd | 4.1 | 1.68% | — |
| 9 | GE Vernova T&D India Ltd | 4.1 | 1.68% | — |
| 10 | Bank of India | 4.1 | 1.67% | — |
| 11 | Syrma SGS Technology Ltd | 4.0 | 1.62% | — |
| 12 | Kirloskar Oil Engines Ltd | 3.8 | 1.55% | — |
| 13 | Ather Energy Ltd | 3.8 | 1.55% | — |
| 14 | Jammu & Kashmir Bank Ltd | 3.7 | 1.52% | — |
| 15 | Acutaas Chemicals Ltd | 3.7 | 1.52% | — |
| 16 | National Aluminium Co Ltd | 3.7 | 1.51% | — |
| 17 | Multi Commodity Exchange of India Ltd | 3.5 | 1.44% | — |
| 18 | Welspun Corp Ltd | 3.5 | 1.42% | — |
| 19 | Shriram Finance Ltd | 3.5 | 1.41% | — |
| 20 | Glenmark Pharmaceuticals Ltd | 3.4 | 1.40% | — |
| 21 | Samvardhana Motherson International Ltd | 3.3 | 1.36% | — |
| 22 | Adani Power Ltd | 3.3 | 1.36% | — |
| 23 | Aditya Birla Sun Life AMC Ltd | 3.3 | 1.35% | — |
| 24 | Indian Bank | 3.2 | 1.32% | — |
| 25 | Granules India Ltd | 3.2 | 1.31% | — |
| 26 | J.B. Chemicals & Pharmaceuticals Ltd | 3.2 | 1.31% | — |
| 27 | Anand Rathi Wealth Ltd | 3.2 | 1.31% | — |
| 28 | Schneider Electric Infrastructure Ltd | 3.2 | 1.31% | — |
| 29 | Chennai Petroleum Corp Ltd | 3.2 | 1.31% | — |
| 30 | Adani Energy Solutions Ltd | 3.1 | 1.28% | — |
| 31 | Karur Vysya Bank Ltd | 3.0 | 1.25% | — |
| 32 | Hindalco Industries Ltd | 3.0 | 1.24% | — |
| 33 | Coal India Ltd | 3.0 | 1.24% | — |
| 34 | Anupam Rasayan India Ltd | 3.0 | 1.21% | — |
| 35 | The Shipping Corp of India Ltd | 2.7 | 1.12% | — |
| 36 | Tata Motors Passenger Vehicles Ltd | 2.7 | 1.11% | — |
| 37 | Torrent Pharmaceuticals Ltd | 2.7 | 1.11% | — |
| 38 | Great Eastern Shipping Co Ltd | 2.6 | 1.07% | — |
| 39 | Hindustan Copper Ltd | 2.6 | 1.06% | — |
| 40 | Force Motors Ltd | 2.5 | 1.03% | — |
| 41 | Sterlite Technologies Ltd | 2.5 | 1.02% | — |
| 42 | Hitachi Energy India Ltd Ordinary Shares | 2.5 | 1.01% | — |
| 43 | Natco Pharma Ltd | 2.3 | 0.96% | — |
| 44 | Bharat Forge Ltd | 2.3 | 0.93% | — |
| 45 | Vedanta Ltd | 1.9 | 0.78% | — |
| 46 | Cummins India Ltd | 1.8 | 0.72% | — |
| 47 | Power Finance Corp Ltd | 1.7 | 0.71% | — |
| 48 | Thangamayil Jewellery Ltd | 1.7 | 0.70% | — |
| 49 | CG Power & Industrial Solutions Ltd | 1.7 | 0.68% | — |
| 50 | JSW Steel Ltd | 1.7 | 0.68% | — |
| 51 | Adani Green Energy Ltd | 1.6 | 0.67% | — |
| 52 | INOX India Ltd | 1.6 | 0.67% | — |
| 53 | Avalon Technologies Ltd | 1.6 | 0.66% | — |
| 54 | Apollo Hospitals Enterprise Ltd | 1.6 | 0.64% | — |
| 55 | MTAR Technologies Ltd | 1.5 | 0.60% | — |
| 56 | Arvind Ltd | 1.4 | 0.59% | — |
| 57 | The South Indian Bank Ltd | 1.4 | 0.59% | — |
| 58 | Sansera Engineering Ltd | 1.4 | 0.59% | — |
| 59 | ABB India Ltd | 1.4 | 0.58% | — |
| 60 | SPR Auto Technologies Ltd | 1.4 | 0.58% | — |
| 61 | TD Power Systems Ltd | 1.4 | 0.57% | — |
| 62 | Cupid Ltd | 1.4 | 0.56% | — |
| 63 | Aether Industries Ltd | 1.3 | 0.54% | — |
| 64 | Yatharth Hospital and Trauma Care Services Ltd | 1.3 | 0.53% | — |
| 65 | Akums Drugs and Pharmaceuticals Ltd | 1.3 | 0.53% | — |
| 66 | Jamna Auto Industries Ltd | 1.3 | 0.52% | — |
| 67 | KSB Ltd | 1.2 | 0.51% | — |
| 68 | Alivus Life Sciences Ltd | 1.2 | 0.51% | — |
| 69 | Strides Pharma Science Ltd | 1.2 | 0.51% | — |
| 70 | Karnataka Bank Ltd | 1.2 | 0.51% | — |
| 71 | Gujarat Ambuja Exports Ltd | 1.2 | 0.49% | — |
| 72 | Quality Power Electrical Equipments Ltd | 1.2 | 0.49% | — |
| 73 | Voltamp Transformers Ltd | 1.2 | 0.48% | — |
| 74 | Tamilnad Mercantile Bank Ltd | 1.1 | 0.47% | — |
| 75 | PTC India Ltd | 1.1 | 0.46% | — |
| 76 | EPL Ltd Ordinary Shares | 1.1 | 0.45% | — |
| 77 | Dynamatic Technologies Ltd | 1.1 | 0.45% | — |
| 78 | KRN Heat Exchanger and Refrigeration Ltd | 1.1 | 0.45% | — |
| 79 | Edelweiss Financial Services Ltd | 1.1 | 0.44% | — |
| 80 | Ashoka Buildcon Ltd | 1.1 | 0.44% | — |
| 81 | DCB Bank Ltd | 1.1 | 0.44% | — |
| 82 | FIEM Industries Ltd | 1.1 | 0.44% | — |
| 83 | Maharashtra Seamless Ltd | 1.1 | 0.43% | — |
| 84 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.0 | 0.43% | — |
| 85 | Indian Metals & Ferro Alloys Ltd | 1.0 | 0.42% | — |
| 86 | Lumax Auto Technologies Ltd | 1.0 | 0.40% | — |
| 87 | Medplus Health Services Ltd | 0.9 | 0.39% | — |
| 88 | Jayaswal NECO Industries Ltd | 0.9 | 0.38% | — |
| 89 | Sharda Cropchem Ltd | 0.8 | 0.34% | — |
| 90 | Prime Focus Ltd | 0.8 | 0.32% | — |
| 91 | Avanti Feeds Ltd | 0.8 | 0.32% | — |
| 92 | Solar Industries India Ltd | 0.8 | 0.31% | — |
| 93 | Kirloskar Pneumatic Co Ltd | 0.3 | 0.14% | — |
| 94 | Garware Hi-Tech Films Ltd | 0.3 | 0.12% | — |
| 95 | Diamond Power Infrastructure Ltd | 0.3 | 0.12% | — |
| 96 | Sky Gold and Diamonds Ltd | 0.3 | 0.11% | — |
| 97 | Rain Industries Ltd | 0.3 | 0.11% | — |
| 98 | Fedbank Financial Services Ltd | 0.2 | 0.10% | — |
| 99 | AXISCADES Technologies Ltd | 0.2 | 0.10% | — |
| 100 | Black Box Ltd | 0.2 | 0.10% | — |
| 101 | Gokul Agro Resources Ltd | 0.2 | 0.10% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.