Samco Multi Cap Fund Direct-Growth
Samco
Detailed equity portfolio holdings for Samco Multi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
80 holdings· 67.34% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Lalithaa Jewellery Mart Ltd LALITHAA | 2.79% | +2.79 pp | Consumer Discretionary | New |
| Apar Industries Ltd APARINDS | 2.04% | +0.37 pp | Capital Goods | Increased |
| Solar Industries India Ltd SOLARINDS | 1.89% | +0.15 pp | Aerospace & Defense | Increased |
| National Aluminium Company Ltd NATIONALUM | 1.80% | +0.13 pp | Metals & Mining | Increased |
| Bank of India BANKINDIA | 1.79% | +0.03 pp | Banks | Increased |
| Bank of Maharashtra MAHABANK | 1.70% | +0.05 pp | Banks | Increased |
| Federal Bank Ltd FEDERALBNK | 1.69% | -0.03 pp | Banks | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.60% | +0.03 pp | Capital Goods | Increased |
| Welspun Corp Ltd WELCORP | 1.59% | -0.06 pp | Industrial Products | Decreased |
| AIA Engineering Ltd AIAENG | 1.50% | +1.50 pp | Industrial Products | New |
| Bharat Heavy Electricals Ltd BHEL | 1.47% | +0.11 pp | Capital Goods | Increased |
| Thermax Ltd THERMAX | 1.46% | -0.03 pp | Capital Goods | Decreased |
| NLC India Ltd NLCINDIA | 1.46% | +1.46 pp | Power | New |
| Vodafone Idea Ltd IDEA | 1.37% | +0.12 pp | Telecom | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.36% | 0.00 pp | Automobiles | Unchanged |
| HFCL Ltd HFCL | 1.36% | +0.26 pp | Telecom | Increased |
| Ather Energy Ltd ATHERENERG | 1.32% | +0.06 pp | Automobiles | Increased |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 1.25% | -0.27 pp | Petroleum Products | Decreased |
| Syrma SGS Technology Ltd SYRMA | 1.19% | -0.51 pp | Capital Goods | Decreased |
| R R Kabel Ltd RRKABEL | 1.19% | +0.09 pp | Industrial Products | Increased |
| Anand Rathi Wealth Ltd ANANDRATHI | 1.15% | -0.32 pp | Capital Markets | Decreased |
| Sansera Engineering Ltd SANSERA | 1.15% | +0.49 pp | Automobiles | Increased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 1.14% | -0.25 pp | Capital Goods | Decreased |
| MTAR Technologies Ltd MTARTECH | 1.13% | +0.65 pp | Aerospace & Defense | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 1.11% | -0.32 pp | Healthcare | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.10% | -0.44 pp | Banks | Decreased |
| Granules India Ltd GRANULES | 1.09% | -0.33 pp | Healthcare | Decreased |
| Skipper Ltd SKIPPER | 1.06% | +1.06 pp | Capital Goods | New |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.04% | -0.49 pp | Industrial Products | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.03% | -0.11 pp | Automobiles | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 1.01% | -0.03 pp | Transport Services | Decreased |
| Jammu and Kashmir Bank Ltd J&KBANK | 1.00% | -0.09 pp | Banks | Decreased |
| Vedanta Ltd VEDL | 0.96% | +0.05 pp | Metals & Mining | Increased |
| Thangamayil Jewellery Ltd THANGAMAYL | 0.94% | +0.33 pp | Consumer Goods | Increased |
| Sterlite Technologies Ltd STLTECH | 0.85% | -0.14 pp | Telecom | Decreased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.61% | +0.16 pp | Industrial Products | Increased |
| Karnataka Bank Ltd KTKBANK | 0.60% | +0.04 pp | Banks | Increased |
| Yatharth Hospital & Trauma Care Services Ltd YATHARTH | 0.60% | +0.06 pp | Healthcare Services | Increased |
| Quality Power Electrical Equipments Ltd QPOWER | 0.59% | +0.11 pp | Capital Goods | Increased |
| Shilpa Medicare Ltd SHILPAMED | 0.59% | +0.18 pp | Healthcare | Increased |
| South Indian Bank Ltd SOUTHBANK | 0.58% | -0.07 pp | Banks | Decreased |
| Tamilnad Mercantile Bank Ltd TMB | 0.58% | 0.00 pp | Banks | Unchanged |
| Arvind Ltd ARVIND | 0.54% | -0.02 pp | Textiles | Decreased |
| DCB Bank Ltd DCBBANK | 0.54% | +0.07 pp | Banks | Increased |
| Happy Forgings Ltd HAPPYFORGE | 0.52% | +0.52 pp | Industrial Products | New |
| Inox India Ltd INOXINDIA | 0.51% | -0.19 pp | Industrial Products | Decreased |
| Neogen Chemicals Ltd NEOGEN | 0.51% | +0.02 pp | Chemicals | Increased |
| Viyash Scientific Ltd VIYASH | 0.50% | -0.01 pp | Healthcare | Decreased |
| Balaji Amines Ltd BALAMINES | 0.50% | +0.06 pp | Chemicals | Increased |
| Paras Defence and Space Technologies Ltd PARAS | 0.50% | +0.12 pp | Aerospace & Defense | Increased |
| Rategain Travel Technologies Ltd RATEGAIN | 0.49% | -0.02 pp | Information Technology | Decreased |
| Avalon Technologies Ltd AVALON | 0.48% | -0.23 pp | Capital Goods | Decreased |
| Aether Industries Ltd AETHER | 0.48% | -0.18 pp | Chemicals | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.48% | -0.07 pp | Banks | Decreased |
| Honasa Consumer Ltd HONASA | 0.47% | -0.50 pp | Consumer Goods | Decreased |
| Akums Drugs & Pharmaceuticals Ltd AKUMS | 0.47% | -0.13 pp | Healthcare | Decreased |
| Lloyds Engineering Works Ltd LLOYDSENGG | 0.47% | -0.06 pp | Capital Goods | Decreased |
| Black Box Ltd BBOX | 0.47% | +0.39 pp | Information Technology | Increased |
| TD Power Systems Ltd TDPOWERSYS | 0.46% | -0.09 pp | Capital Goods | Decreased |
| Privi Speciality Chemicals Ltd PRIVISCL | 0.46% | -0.04 pp | Chemicals | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.45% | -0.20 pp | Automobiles | Decreased |
| Azad Engineering Ltd AZAD | 0.45% | -0.06 pp | Capital Goods | Decreased |
| Ashoka Buildcon Ltd ASHOKA | 0.45% | +0.02 pp | Construction | Increased |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.45% | +0.31 pp | Consumer Goods | Increased |
| Va Tech Wabag Ltd WABAG | 0.43% | +0.43 pp | Utilities | New |
| Sun Pharma Advanced Research Company Ltd SPARC | 0.41% | +0.06 pp | Healthcare | Increased |
| Astra Microwave Products Ltd ASTRAMICRO | 0.40% | -0.03 pp | Aerospace & Defense | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.40% | +0.21 pp | Cables | Increased |
| Gokul Agro Resources Ltd GOKULAGRO | 0.37% | +0.26 pp | FMCG | Increased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.36% | +0.36 pp | Healthcare Services | New |
| Garware Hi Tech Films Ltd GRWRHITECH | 0.34% | +0.20 pp | Industrial Products | Increased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 0.34% | +0.23 pp | Industrial Products | Increased |
| Rain Industries Ltd RAIN | 0.32% | +0.18 pp | Chemicals | Increased |
| Aditya Vision Ltd AVL | 0.31% | +0.25 pp | Retail | Increased |
| Swan Defence and Heavy Industries Ltd SWANDEF | 0.30% | +0.30 pp | Capital Goods | New |
| Bajaj Consumer Care Ltd BAJAJCON | 0.29% | +0.29 pp | Consumer Goods | New |
| Precision Wires India Ltd PRECWIRE | 0.21% | +0.21 pp | Industrial Products | New |
| Kovai Medical Center & Hospital Ltd KOVAI | 0.17% | +0.17 pp | Healthcare Services | New |
| S J S Enterprises Ltd SJS | 0.17% | +0.17 pp | Automobiles | New |
| Skyways Air Services Ltd SKYWAYS | 0.14% | +0.14 pp | Services | New |