Samco Multi Cap Fund holds 122 instruments (84.99% equity), led by NATIONAL STOCK EXCHANGE OF I (4.27%), LALITHAA JEWELLERY MART LTD (2.16%) and Solar Industries India Limited (1.94%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Samco Multi Cap Fund, managed by Samco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 122 instruments with an equity allocation of 84.99%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Samco Multi Cap Fund's top 10 holdings account for 20.3% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 19.5% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 10 new positions and exited 12 positions, with Apar Industries Limited seeing the largest move (-1.38pp to 0.66%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Syrma SGS Technology Limited | 1.19% → 1.54% | ▲ +0.35 |
| Sterlite Technologies Limited | 0.85% → 1.11% | ▲ +0.26 |
| The Great Eastern Shipping Company Limited | 1.01% → 1.26% | ▲ +0.25 |
| Sansera Engineering Limited | 1.15% → 1.36% | ▲ +0.21 |
| Hindustan Petroleum Corporation Limited | 1.16% → 1.34% | ▲ +0.18 |
| Mtar Technologies Limited | 1.13% → 1.31% | ▲ +0.18 |
| Kirloskar Oil Engines Limited | 1.04% → 1.2% | ▲ +0.16 |
| Laurus Labs Limited | 1.69% → 1.82% | ▲ +0.13 |
| Chennai Petroleum Corporation Limited | 1.25% → 1.37% | ▲ +0.12 |
| Bharat Forge Limited | 0.96% → 1.07% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Apar Industries Limited | 2.04% → 0.66% | ▼ -1.38 |
| Ather Energy Limited | 1.32% → 0.01% | ▼ -1.31 |
| Sona BLW Precision Forgings Limited | 1.42% → 0.7% | ▼ -0.72 |
| LALITHAA JEWELLERY MART LTD | 2.79% → 2.16% | ▼ -0.63 |
| Yatharth Hospital & Trauma Care Services Limited | 0.6% → 0.36% | ▼ -0.24 |
| DCB Bank Limited | 0.54% → 0.34% | ▼ -0.2 |
| The South Indian Bank Limited | 0.58% → 0.38% | ▼ -0.2 |
| Quality Power Electrical Equipments Limited | 0.59% → 0.39% | ▼ -0.2 |
| Shilpa Medicare Limited | 0.59% → 0.4% | ▼ -0.19 |
| Neogen Chemicals Limited | 0.51% → 0.37% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 32.75% |
| 2 | Clearing Corporation of India Ltdother | — | 9.02% |
| 3 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 4.27% |
| 4 | LALITHAA JEWELLERY MART LTD | Consumer Discretionary | 2.16% |
| 5 | Solar Industries India Limited | Materials | 1.94% |
| 6 | Laurus Labs Limited | Healthcare | 1.82% |
| 7 | Bank of India | Financial Services | 1.72% |
| 8 | Bank of Maharashtra | Financial Services | 1.72% |
| 9 | Multi Commodity Exchange of India Limited | Financial Services | 1.71% |
| 10 | National Aluminium Company Limited | Materials | 1.69% |
| 11 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.65% |
| 12 | Divi's Laboratories Limited | Healthcare | 1.62% |
| 13 | The Federal Bank Limited | Financial Services | 1.59% |
| 14 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.58% |
| 15 | Syrma SGS Technology Limited | Industrials | 1.54% |
| 16 | Welspun Corp Limited | Industrials | 1.5% |
| 17 | Titan Company Limited | Consumer Discretionary | 1.49% |
| 18 | MANIPAL PAYMENT AND IDENTITY | Financial Services | 1.49% |
| 19 | ASSET RECONSTRUCTION CO | Financial Services | 1.46% |
| 20 | Bharat Heavy Electricals Limited | Industrials | 1.44% |
| 21 | Adani Power Limited | Utilities | 1.38% |
| 22 | HFCL Limited | Telecommunication | 1.37% |
| 23 | Chennai Petroleum Corporation Limited | Energy | 1.37% |
| 24 | Sansera Engineering Limited | Consumer Discretionary | 1.36% |
| 25 | Hindustan Petroleum Corporation Limited | Energy | 1.34% |
| 26 | Aurobindo Pharma Limited | Healthcare | 1.33% |
| 27 | Mtar Technologies Limited | Industrials | 1.31% |
| 28 | Vodafone Idea Limited | Telecommunication | 1.29% |
| 29 | Adani Energy Solutions Limited | Utilities | 1.28% |
| 30 | The Great Eastern Shipping Company Limited | Services | 1.26% |
| 31 | Acutaas Chemicals Limited | Healthcare | 1.2% |
| 32 | Kirloskar Oil Engines Limited | Industrials | 1.2% |
| 33 | Granules India Limited | Healthcare | 1.17% |
| 34 | Anand Rathi Wealth Limited | Financial Services | 1.16% |
| 35 | Nestle India Limited | Consumer Staples | 1.12% |
| 36 | Sterlite Technologies Limited | Telecommunication | 1.11% |
| 37 | Skipper Limited | Industrials | 1.09% |
| 38 | Karur Vysya Bank Limited | Financial Services | 1.07% |
| 39 | Bharat Forge Limited | Consumer Discretionary | 1.07% |
| 40 | Ather Energy Limited Futureother | — | 1.07% |
| 41 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.99% |
| 42 | The Jammu & Kashmir Bank Limited | Financial Services | 0.99% |
| 43 | Hitachi Energy India Limited | Industrials | 0.98% |
| 44 | Torrent Pharmaceuticals Limited | Healthcare | 0.96% |
| 45 | Apollo Hospitals Enterprise Limited | Healthcare | 0.94% |
| 46 | Vedanta Limited | Materials | 0.93% |
| 47 | Thangamayil Jewellery Limited | Consumer Discretionary | 0.92% |
| 48 | Radico Khaitan Limited | Consumer Staples | 0.86% |
| 49 | Bajaj Auto Limited | Consumer Discretionary | 0.82% |
| 50 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.7% |
| 51 | Oracle Financial Services Software Limited | Information Technology | 0.67% |
| 52 | Lloyds Metals And Energy Limited | Materials | 0.66% |
| 53 | Apar Industries Limited | Industrials | 0.66% |
| 54 | The Karnataka Bank Limited | Financial Services | 0.57% |
| 55 | LLOYDS ENGINEERING WORKS LIMITED | Industrials | 0.56% |
| 56 | Arvind Limited | Consumer Discretionary | 0.55% |
| 57 | Tamilnad Mercantile Bank Limited | Financial Services | 0.54% |
| 58 | KRN Heat Exchanger and Refrigeration Limited | Industrials | 0.54% |
| 59 | Black Box Limited | Information Technology | 0.53% |
| 60 | Akums Drugs and Pharmaceuticals Limited | Healthcare | 0.52% |
| 61 | INOX India Limited | Industrials | 0.51% |
| 62 | Aether Industries Limited | Materials | 0.5% |
| 63 | Privi Speciality Chemicals Limited | Materials | 0.49% |
| 64 | Ujjivan Small Finance Bank Limited | Financial Services | 0.49% |
| 65 | Azad Engineering Limited | Industrials | 0.49% |
| 66 | Avalon Technologies Limited | Industrials | 0.49% |
| 67 | TD POWER SYSTEMS LTD | Industrials | 0.49% |
| 68 | Balaji Amines Limited | Materials | 0.48% |
| 69 | Paras Defence and Space Technologies Limited | Industrials | 0.48% |
| 70 | SKY GOLD AND DIAMONDS LIMITED | Consumer Discretionary | 0.48% |
| 71 | Shriram Pistons & Rings Limited | Consumer Discretionary | 0.48% |
| 72 | VA Tech Wabag Limited | Utilities | 0.47% |
| 73 | Viyash Scientific Limited | — | 0.47% |
| 74 | Happy Forgings Limited | Industrials | 0.47% |
| 75 | Rategain Travel Technologies Limited | Information Technology | 0.46% |
| 76 | Honasa Consumer Limited | Consumer Staples | 0.44% |
| 77 | Diamond Power Infrastructure Limited | Industrials | 0.43% |
| 78 | Ashoka Buildcon Limited | Industrials | 0.43% |
| 79 | Sun Pharma Advanced Research Company Limited | Healthcare | 0.43% |
| 80 | Astra Microwave Products Limited | Industrials | 0.42% |
| 81 | Shilpa Medicare Limited | Healthcare | 0.4% |
| 82 | Quality Power Electrical Equipments Limited | Industrials | 0.39% |
| 83 | The South Indian Bank Limited | Financial Services | 0.38% |
| 84 | Neogen Chemicals Limited | Materials | 0.37% |
| 85 | Yatharth Hospital & Trauma Care Services Limited | Healthcare | 0.36% |
| 86 | Vijaya Diagnostic Centre Limited | Healthcare | 0.36% |
| 87 | Garware Hi-Tech Films Limited | Industrials | 0.35% |
| 88 | Swan Defence and Heavy Industries Limited | — | 0.35% |
| 89 | DCB Bank Limited | Financial Services | 0.34% |
| 90 | Gokul Agro Resources Limited | Consumer Staples | 0.33% |
| 91 | Aditya Vision Limited | Consumer Discretionary | 0.32% |
| 92 | Bajaj Consumer Care Limited | Consumer Staples | 0.32% |
| 93 | Precision Wires India Limited | Industrials | 0.22% |
| 94 | Kovai Medical Center & Hospital Limited | Healthcare | 0.17% |
| 95 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.16% |
| 96 | Ather Energy Limited | Consumer Discretionary | 0.01% |
| 97 | Radico Khaitan Limited Futureother | — | -0.21% |
| 98 | Bharat Forge Limited Futureother | — | -0.4% |
| 99 | Aurobindo Pharma Limited Futureother | — | -0.63% |
| 100 | Hindustan Petroleum Corporation Limited Futureother | — | -0.68% |
| 101 | Bajaj Auto Limited Futureother | — | -0.82% |
| 102 | Vedanta Limited Futureother | — | -0.92% |
| 103 | Apollo Hospitals Enterprise Limited Futureother | — | -0.92% |
| 104 | Torrent Pharmaceuticals Limited Futureother | — | -0.93% |
| 105 | The Federal Bank Limited Futureother | — | -0.95% |
| 106 | Hitachi Energy India Limited Futureother | — | -0.98% |
| 107 | Tata Motors Passenger Vehicles Limited Futureother | — | -0.99% |
| 108 | FSN E-Commerce Ventures Limited Futureother | — | -1.01% |
| 109 | Multi Commodity Exchange of India Limited Futureother | — | -1.02% |
| 110 | National Aluminium Company Limited Futureother | — | -1.06% |
| 111 | Bank of Maharashtra Futureother | — | -1.07% |
| 112 | Bank of India Futureother | — | -1.09% |
| 113 | Nestle India Limited Futureother | — | -1.11% |
| 114 | Laurus Labs Limited Futureother | — | -1.16% |
| 115 | Adani Energy Solutions Limited Futureother | — | -1.26% |
| 116 | Vodafone Idea Limited Futureother | — | -1.27% |
| 117 | Adani Power Limited Futureother | — | -1.35% |
| 118 | Bharat Heavy Electricals Limited Futureother | — | -1.44% |
| 119 | Titan Company Limited Futureother | — | -1.47% |
| 120 | Samvardhana Motherson International Limited Futureother | — | -1.56% |
| 121 | Divi's Laboratories Limited Futureother | — | -1.61% |
| 122 | Solar Industries India Limited Futureother | — | -1.92% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Samco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.