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Samco Multi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 56 |
| Top 10 Stocks (%) | 19.169999999999998 % |
| Top 5 Stocks (%) | 10.649999999999999 % |
| Top 3 Stocks (%) | 7.1499999999999995 % |
Portfolio Aggregates
Large Cap Stocks (%) 43.31
34.26 %
This fund
Vs
43.31 %
Category
Mid Cap Stocks (%)
31.11%
This fund
Vs
28.55%
Category
Small Cap Stocks (%)
34.63%
This fund
Vs
28.14%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.969999999999995 % | 65.47 Crs | 15.66 % | 55.83 Crs | 8.17 % | 28.94 Crs | 3.0900000000000003 % | 10.84 Crs | |
| Services | 6.609999999999999 % | 22.82 Crs | 9.479999999999999 % | 33.82 Crs | 8.52 % | 30.14 Crs | 3.0700000000000003 % | 10.75 Crs | |
| Healthcare | 5.78 % | 19.97 Crs | 7.6300000000000034 % | 27.16 Crs | 10.58 % | 37.49 Crs | 5.380000000000001 % | 18.87 Crs | |
| Metals & Mining | 4.49 % | 15.47 Crs | 2.46 % | 8.73 Crs | 6.140000000000001 % | 21.74 Crs | 4.77 % | 16.77 Crs | |
| Technology | 4.71 % | 16.24 Crs | 4.76 % | 16.93 Crs | 2.56 % | 9.06 Crs | 1.61 % | 5.67 Crs | |
| Capital Goods | 4.5200000000000005 % | 15.61 Crs | 4.609999999999999 % | 16.38 Crs | 8.36 % | 29.57 Crs | 6.860000000000001 % | 24.03 Crs | |
| Consumer Staples | 3.34 % | 11.55 Crs | 1.8199999999999998 % | 6.51 Crs | 4.3100000000000005 % | 15.24 Crs | 2.72 % | 9.6 Crs | |
| Automobile | 1.3399999999999999 % | 4.58 Crs | 4.37 % | 15.56 Crs | 7.759999999999999 % | 27.44 Crs | 3.68 % | 12.9 Crs | |
| Chemicals | 2.71 % | 9.33 Crs | 3.8699999999999997 % | 13.83 Crs | 6.32 % | 22.35 Crs | 5.699999999999999 % | 20.04 Crs | |
| Communication | 0.72 % | 2.51 Crs | 0.6699999999999999 % | 2.37 Crs | 1.5 % | 5.32 Crs | 0.17 % | 60.95 L | |
| Materials | 0.7 % | 2.42 Crs | 0.5700000000000001 % | 1.99 Crs | 2.01 % | 7.1 Crs | 0.34 % | 1.18 Crs | |
| Energy | 0.0 % | 02.31 L | 2.42 % | 8.61 Crs | 1.6800000000000002 % | 5.92 Crs | 0.57 % | 1.99 Crs | |
| Textiles | 1.32 % | 4.58 Crs | 0.8 % | 2.85 Crs | 1.0 % | 3.56 Crs | 0.52 % | 1.82 Crs | |
| Construction | 0.84 % | 2.89 Crs | 1.8199999999999998 % | 6.51 Crs | 1.76 % | 6.25 Crs | 1.8199999999999998 % | 6.38 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Ventive Hospitality Ltd. | Services | 3.21% | 11.07Cr | 3.14% | ||
| ICICI Bank Ltd. | Financial | 1.98% | 6.84Cr | -- | ||
| Interglobe Aviation Ltd. | Services | 1.96% | 6.77Cr | 1.44% | ||
| Muthoot Finance Ltd. | Financial | 1.75% | 6.03Cr | 0.74% | ||
| Vedanta Ltd. | Metals & Mining | 1.75% | 6.02Cr | 1.18% | ||
| Bharti Airtel Ltd. | Communication | 1.73% | 5.98Cr | 1.2% | ||
| HDFC Asset Management Company Ltd. | Financial | 1.72% | 5.94Cr | 0.65% | ||
| Avanti Feeds Ltd. | Consumer Staples | 1.71% | 5.89Cr | 0.35% | ||
| Shree Cement Ltd. | Materials | 1.68% | 5.79Cr | -- | ||
| JSW Steel Ltd. | Metals & Mining | 1.68% | 5.79Cr | -- | ||
| Bharat Electronics Ltd. | Capital Goods | 1.68% | 5.8Cr | -- | ||
| Eicher Motors Ltd. | Automobile | 1.67% | 5.75Cr | -- | ||
| APL Apollo Tubes Ltd. | Metals & Mining | 1.67% | 5.77Cr | -- | ||
| Divi's Laboratories Ltd. | Healthcare | 1.66% | 5.71Cr | 1.25% | ||
| Coforge Ltd. | Technology | 1.62% | 5.59Cr | -- | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.57% | 5.42Cr | 1.25% | ||
| Petronet LNG Ltd. | Energy | 1.56% | 5.37Cr | 0.7% | ||
| Marico Ltd. | Consumer Staples | 1.54% | 5.31Cr | -- | ||
| Bajaj Finserv Ltd. | Financial | 1.51% | 5.21Cr | -- | ||
| Bajaj Finance Ltd. | Financial | 1.49% | 5.14Cr | -- | ||
| Persistent Systems Ltd. | Technology | 1.48% | 5.12Cr | 0.74% | ||
| Mahindra & Mahindra Ltd. | Automobile | 1.46% | 5.02Cr | 1.25% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.45% | 5Cr | -- | ||
| Sumitomo Chemical India Ltd. | Chemicals | 1.31% | 4.51Cr | -- | ||
| Astrazeneca Pharma India Ltd. | Healthcare | 1.29% | 4.46Cr | -- | ||
| Affle (India) Ltd. | Technology | 1.27% | 4.37Cr | 1.36% | ||
| Zensar Technologies Ltd. | Technology | 1.26% | 4.34Cr | -- | ||
| Caplin Point Laboratories Ltd. | Healthcare | 1.26% | 4.34Cr | 1.53% | ||
| Manappuram Finance Ltd. | Financial | 1.24% | 4.26Cr | -- | ||
| 360 One Wam Ltd. | Financial | 1.2% | 4.13Cr | 1.54% | ||
| Godawari Power And Ispat Ltd. | Metals & Mining | 1.15% | 3.96Cr | 1.25% | ||
| Action Construction Equipment Ltd. | Capital Goods | 1.02% | 3.51Cr | -- | ||
| Gillette India Ltd. | Consumer Staples | 0.96% | 3.32Cr | 1.11% | ||
| UTI Asset Management Company Ltd. | Financial | 0.95% | 3.27Cr | -- | ||
| BLS International Services Ltd. | Services | 0.91% | 3.15Cr | 1.07% | ||
| Computer Age Management Services Ltd. | Services | 0.9% | 3.11Cr | -- | ||
| eClerx Services Ltd. | Services | 0.89% | 3.06Cr | 1.08% | ||
| Praj Industries Ltd. | Capital Goods | 0.85% | 2.95Cr | 1.42% | ||
| Solar Industries India Ltd. | Chemicals | 0.84% | 2.88Cr | 0.63% | ||
| Triveni Turbine Ltd. | Construction | 0.84% | 2.89Cr | 1.07% | ||
| Motilal Oswal Financial Services Ltd. | Financial | 0.83% | 2.85Cr | 1.24% | ||
| Central Depository Services (India) Ltd. | Financial | 0.83% | 2.86Cr | 1.37% | ||
| Newgen Software Technologies Ltd. | Technology | 0.73% | 2.51Cr | -- | ||
| Kotak Mahindra Bank Ltd. | Financial | 0.71% | 2.44Cr | -- | ||
| HDFC Bank Ltd. | Financial | 0.69% | 2.38Cr | -- | ||
| Bajaj Holdings & Investment Ltd. | Financial | 0.69% | 2.38Cr | -- | ||
| Coromandel International Ltd. | Chemicals | 0.68% | 2.35Cr | 1.77% | ||
| Bharat Dynamics Ltd. | Capital Goods | 0.68% | 2.35Cr | -- | ||
| Hindustan Zinc Ltd. | Metals & Mining | 0.67% | 2.31Cr | -- | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.67% | 2.29Cr | -- | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.67% | 2.3Cr | -- | ||
| Page Industries Ltd. | Textiles | 0.67% | 2.32Cr | -- | ||
| Abbott India Ltd. | Healthcare | 0.67% | 2.32Cr | -- | ||
| K.P.R. Mill Ltd. | Textiles | 0.65% | 2.25Cr | -- | ||
| Hindalco Industries Ltd. | Metals & Mining | 0.65% | 2.23Cr | -- | ||
| Healthcare Global Enterprises Ltd. | Healthcare | 0.57% | 1.97Cr | 0.49% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ventive Hospitality Ltd. | Services | 11.07Cr | -- | 11.07Cr |
| ICICI Bank Ltd. | Financial | 6.84Cr | -- | 6.84Cr |
| Avanti Feeds Ltd. | Consumer Staples | 5.89Cr | -- | 5.89Cr |
| Sumitomo Chemical India Ltd. | Chemicals | 4.51Cr | -- | 4.51Cr |
| Astrazeneca Pharma India Ltd. | Healthcare | 4.46Cr | -- | 4.46Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Asset Management Company Ltd. | Financial | 5.94Cr | -- | 2.25Cr |
| Hindalco Industries Ltd. | Metals & Mining | 2.23Cr | -- | 2.23Cr |
| Mahindra & Mahindra Ltd. | Automobile | 5.02Cr | -- | 2.21Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 5Cr | -- | 2.15Cr |
| Healthcare Global Enterprises Ltd. | Healthcare | 1.97Cr | -- | 1.97Cr |