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Samco Multi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 100 |
| Top 10 Stocks (%) | 19.540000000000003 % |
| Top 5 Stocks (%) | 10.47 % |
| Top 3 Stocks (%) | 6.62 % |
Portfolio Aggregates
Large Cap Stocks (%) 41.21
21.78 %
This fund
Vs
41.21 %
Category
Mid Cap Stocks (%)
33.14%
This fund
Vs
28.87%
Category
Small Cap Stocks (%)
45.09%
This fund
Vs
29.92%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.340000000000003 % | 92.95 Crs | 18.969999999999995 % | 65.47 Crs | 15.66 % | 55.83 Crs | 8.17 % | 28.94 Crs | 3.0900000000000003 % | 10.84 Crs | |
| Healthcare | 9.63 % | 35.31 Crs | 5.78 % | 19.97 Crs | 7.6300000000000034 % | 27.16 Crs | 10.58 % | 37.49 Crs | 5.380000000000001 % | 18.87 Crs | |
| Services | 9.44 % | 34.62 Crs | 6.609999999999999 % | 22.82 Crs | 9.479999999999999 % | 33.82 Crs | 8.52 % | 30.14 Crs | 3.0700000000000003 % | 10.75 Crs | |
| Capital Goods | 9.18 % | 33.71 Crs | 4.5200000000000005 % | 15.61 Crs | 4.609999999999999 % | 16.38 Crs | 8.36 % | 29.57 Crs | 6.860000000000001 % | 24.03 Crs | |
| Technology | 7.859999999999999 % | 28.78 Crs | 4.71 % | 16.24 Crs | 4.76 % | 16.93 Crs | 2.56 % | 9.06 Crs | 1.61 % | 5.67 Crs | |
| Chemicals | 6.71 % | 24.56 Crs | 2.71 % | 9.33 Crs | 3.8699999999999997 % | 13.83 Crs | 6.32 % | 22.35 Crs | 5.699999999999999 % | 20.04 Crs | |
| Consumer Staples | 4.75 % | 17.41 Crs | 3.34 % | 11.55 Crs | 1.8199999999999998 % | 6.51 Crs | 4.3100000000000005 % | 15.24 Crs | 2.72 % | 9.6 Crs | |
| Metals & Mining | 3.3899999999999997 % | 12.44 Crs | 4.49 % | 15.47 Crs | 2.46 % | 8.73 Crs | 6.140000000000001 % | 21.74 Crs | 4.77 % | 16.77 Crs | |
| Automobile | 3.1899999999999995 % | 11.72 Crs | 1.3399999999999999 % | 4.58 Crs | 4.37 % | 15.56 Crs | 7.759999999999999 % | 27.44 Crs | 3.68 % | 12.9 Crs | |
| Materials | 2.37 % | 8.7 Crs | 0.7 % | 2.42 Crs | 0.5700000000000001 % | 1.99 Crs | 2.01 % | 7.1 Crs | 0.34 % | 1.18 Crs | |
| Construction | 2.22 % | 8.17 Crs | 0.84 % | 2.89 Crs | 1.8199999999999998 % | 6.51 Crs | 1.76 % | 6.25 Crs | 1.8199999999999998 % | 6.38 Crs | |
| Textiles | 1.96 % | 7.2 Crs | 1.32 % | 4.58 Crs | 0.8 % | 2.85 Crs | 1.0 % | 3.56 Crs | 0.52 % | 1.82 Crs | |
| Energy | 1.75 % | 6.45 Crs | 0.0 % | 02.31 L | 2.42 % | 8.61 Crs | 1.6800000000000002 % | 5.92 Crs | 0.57 % | 1.99 Crs | |
| Communication | 0.93 % | 3.39 Crs | 0.72 % | 2.51 Crs | 0.6699999999999999 % | 2.37 Crs | 1.5 % | 5.32 Crs | 0.17 % | 60.95 L | |
| Consumer Discretionary | 0.5700000000000001 % | 2.11 Crs | 0 % | 0 | 0.37 % | 1.32 Crs | 2.14 % | 7.58 Crs | 0.74 % | 2.6 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Ventive Hospitality Ltd. | Services | 2.58% | 9.45Cr | 3.14% | ||
| Bharat Dynamics Ltd. | Capital Goods | 2.04% | 7.48Cr | -- | ||
| ICICI Bank Ltd. | Financial | 2.0% | 7.34Cr | -- | ||
| HDFC Asset Management Company Ltd. | Financial | 1.93% | 7.08Cr | 0.65% | ||
| Interglobe Aviation Ltd. | Services | 1.92% | 7.05Cr | 1.44% | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.85% | 6.78Cr | -- | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.85% | 6.79Cr | -- | ||
| Nippon Life India Asset Management Ltd. | Financial | 1.84% | 6.74Cr | 1.22% | ||
| Divi's Laboratories Ltd. | Healthcare | 1.78% | 6.54Cr | 1.25% | ||
| Bharti Airtel Ltd. | Communication | 1.75% | 6.41Cr | 1.2% | ||
| eClerx Services Ltd. | Services | 1.63% | 5.97Cr | 1.08% | ||
| Marico Ltd. | Consumer Staples | 1.59% | 5.84Cr | -- | ||
| Eicher Motors Ltd. | Automobile | 1.56% | 5.74Cr | -- | ||
| Abbott India Ltd. | Healthcare | 1.56% | 5.74Cr | -- | ||
| Vedanta Ltd. | Metals & Mining | 1.54% | 5.66Cr | 1.18% | ||
| Newgen Software Technologies Ltd. | Technology | 1.54% | 5.66Cr | -- | ||
| Muthoot Finance Ltd. | Financial | 1.53% | 5.61Cr | 0.74% | ||
| Petronet LNG Ltd. | Energy | 1.53% | 5.63Cr | 0.7% | ||
| Shree Cement Ltd. | Materials | 1.53% | 5.62Cr | -- | ||
| Mahindra & Mahindra Ltd. | Automobile | 1.53% | 5.61Cr | 1.25% | ||
| Coromandel International Ltd. | Chemicals | 1.52% | 5.56Cr | 1.77% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.52% | 5.58Cr | -- | ||
| Avanti Feeds Ltd. | Consumer Staples | 1.49% | 5.44Cr | 0.35% | ||
| JSW Steel Ltd. | Metals & Mining | 1.48% | 5.41Cr | -- | ||
| Bajaj Finance Ltd. | Financial | 1.44% | 5.27Cr | -- | ||
| Bajaj Finserv Ltd. | Financial | 1.43% | 5.24Cr | -- | ||
| Gillette India Ltd. | Consumer Staples | 1.43% | 5.22Cr | 1.11% | ||
| Zensar Technologies Ltd. | Technology | 1.41% | 5.16Cr | -- | ||
| Motilal Oswal Financial Services Ltd. | Financial | 1.4% | 5.14Cr | 1.24% | ||
| Central Depository Services (India) Ltd. | Financial | 1.39% | 1.12L | 1.37% | ||
| Triveni Turbine Ltd. | Construction | 1.35% | 4.97Cr | 1.07% | ||
| UTI Asset Management Company Ltd. | Financial | 1.32% | 4.85Cr | -- | ||
| Affle (India) Ltd. | Technology | 1.29% | 4.71Cr | 1.36% | ||
| Caplin Point Laboratories Ltd. | Healthcare | 1.28% | 4.68Cr | 1.53% | ||
| BLS International Services Ltd. | Services | 1.2% | 4.41Cr | 1.07% | ||
| 360 One Wam Ltd. | Financial | 1.19% | 4.37Cr | 1.54% | ||
| Manappuram Finance Ltd. | Financial | 1.19% | 4.37Cr | -- | ||
| Computer Age Management Services Ltd. | Services | 1.18% | 4.33Cr | -- | ||
| Godawari Power And Ispat Ltd. | Metals & Mining | 1.14% | 4.19Cr | 1.25% | ||
| Solar Industries India Ltd. | Chemicals | 1.13% | 4.13Cr | 0.63% | ||
| Astrazeneca Pharma India Ltd. | Healthcare | 1.13% | 4.13Cr | -- | ||
| Sumitomo Chemical India Ltd. | Chemicals | 1.12% | 4.09Cr | -- | ||
| Praj Industries Ltd. | Capital Goods | 1.09% | 4Cr | 1.42% | ||
| Page Industries Ltd. | Textiles | 0.97% | 3.57Cr | -- | ||
| HDFC Bank Ltd. | Financial | 0.96% | 3.5Cr | -- | ||
| Action Construction Equipment Ltd. | Capital Goods | 0.95% | 3.49Cr | -- | ||
| The Indian Hotels Company Ltd. | Services | 0.86% | 3.15Cr | -- | ||
| Bajaj Holdings & Investment Ltd. | Financial | 0.7% | 2.55Cr | -- | ||
| Banco Products (India) Ltd. | Automobile | 0.41% | 1.51Cr | -- | ||
| Pearl Global Industries Ltd. | Textiles | 0.38% | 1.39Cr | -- | ||
| Shilpa Medicare Ltd. | Healthcare | 0.37% | 1.37Cr | 0.2% | ||
| Shaily Engineering Plastics Ltd. | Materials | 0.36% | 1.31Cr | -- | ||
| Strides Pharma Science Ltd. | Healthcare | 0.36% | 1.3Cr | -- | ||
| Sharda Cropchem Ltd. | Chemicals | 0.35% | 1.29Cr | -- | ||
| Prudent Corporate Advisory Services Ltd. | Financial | 0.35% | 1.29Cr | 0.18% | ||
| Medplus Health Services Ltd. | Healthcare | 0.34% | 1.23Cr | -- | ||
| IIFL Capital Services Ltd | Financial | 0.34% | 1.24Cr | 0.19% | ||
| VA Tech Wabag Ltd. | Capital Goods | 0.34% | 1.24Cr | -- | ||
| Aarti Pharmalabs Ltd. | Services | 0.33% | 1.22Cr | -- | ||
| Force Motors Ltd. | Automobile | 0.33% | 1.21Cr | -- | ||
| India Glycols Ltd. | Chemicals | 0.32% | 1.15Cr | 0.17% | ||
| Sudarshan Chemical Industries Ltd. | Chemicals | 0.32% | 1.17Cr | 0.2% | ||
| Paradeep Phosphates Ltd. | Chemicals | 0.32% | 1.18Cr | -- | ||
| Blue Jet Healthcare Ltd. | Healthcare | 0.32% | 1.16Cr | 0.17% | ||
| Refex Industries Ltd. | Chemicals | 0.32% | 1.16Cr | -- | ||
| Time Technoplast Ltd. | Materials | 0.31% | 1.13Cr | 0.2% | ||
| Polyplex Corporation Ltd. | Materials | 0.31% | 1.14Cr | -- | ||
| Kaveri Seed Company Ltd. | Consumer Staples | 0.31% | 1.14Cr | -- | ||
| ITD Cementation India Ltd. | Construction | 0.31% | 1.12Cr | 0.21% | ||
| Gabriel India Ltd. | Automobile | 0.31% | 1.12Cr | -- | ||
| Supriya Lifescience Ltd. | Healthcare | 0.3% | 1.08Cr | 0.17% | ||
| Cigniti Technologies Ltd. | Technology | 0.3% | 1.09Cr | 0.17% | ||
| GHCL Ltd. | Chemicals | 0.3% | 1.08Cr | -- | ||
| Acutaas Chemicals Ltd. | Healthcare | 0.3% | 1.1Cr | 0.17% | ||
| Tips Industries Ltd. | Services | 0.3% | 1.09Cr | 0.19% | ||
| Choice International Ltd. | Financial | 0.3% | 1.1Cr | 0.2% | ||
| ASK Automotive Ltd. | Automobile | 0.3% | 1.1Cr | 0.17% | ||
| Dhani Services Ltd. | Financial | 0.29% | 1.05Cr | 0.16% | ||
| PC Jeweller Ltd. | Consumer Discretionary | 0.29% | 1.08Cr | -- | ||
| Avalon Technologies Ltd. | Capital Goods | 0.29% | 1.05Cr | 0.17% | ||
| Shakti Pumps (India) Ltd. | Capital Goods | 0.29% | 1.05Cr | -- | ||
| India Shelter Finance Corporation Ltd. | Financial | 0.29% | 1.05Cr | -- | ||
| Sunflag Iron And Steel Company Ltd. | Metals & Mining | 0.29% | 1.07Cr | -- | ||
| Orient Cement Ltd. | Materials | 0.29% | 1.06Cr | -- | ||
| Ganesh Housing Corporation Ltd. | Construction | 0.29% | 1.07Cr | 0.17% | ||
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.29% | 1.07Cr | 0.18% | ||
| Innova Captab Ltd. | Healthcare | 0.28% | 1.02Cr | -- | ||
| Epigral Ltd. | Chemicals | 0.28% | 1.03Cr | 0.19% | ||
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | 0.28% | 1.03Cr | -- | ||
| Hikal Ltd. | Healthcare | 0.28% | 1.03Cr | -- | ||
| Greaves Cotton Ltd. | Capital Goods | 0.27% | 1Cr | 0.17% | ||
| CarTrade Tech Ltd. | Services | 0.27% | 99.19L | 0.17% | ||
| The Anup Engineering Ltd. | Capital Goods | 0.27% | 1Cr | -- | ||
| GMR Power and Urban Infra Ltd. | Construction | 0.27% | 1Cr | -- | ||
| Healthcare Global Enterprises Ltd. | Healthcare | 0.26% | 95.98L | 0.49% | ||
| Websol Energy System Ltd. | Energy | 0.21% | 78.2L | -- | ||
| Garware Hi-Tech Films Ltd. | Materials | 0.18% | 65.61L | 0.18% | ||
| Persistent Systems Ltd. | Technology | 0.17% | 5.23Cr | 0.74% | ||
| Coforge Ltd. | Technology | 0.11% | 5.89Cr | -- | ||
| Kotak Mahindra Bank Ltd. | Financial | 0.02% | 3.25Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ventive Hospitality Ltd. | Services | 9.45Cr | -- | 9.45Cr |
| Bharat Dynamics Ltd. | Capital Goods | 7.48Cr | -- | 7.48Cr |
| Solar Industries India Ltd. | Chemicals | 4.13Cr | -- | 6.8Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 6.79Cr | -- | 6.79Cr |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 6.78Cr | -- | 6.78Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Anup Engineering Ltd. | Capital Goods | 1Cr | -- | 1Cr |
| CarTrade Tech Ltd. | Services | 99.19L | -- | 99.19L |
| Healthcare Global Enterprises Ltd. | Healthcare | 95.98L | -- | 95.98L |
| Websol Energy System Ltd. | Energy | 78.2L | -- | 78.2L |
| Garware Hi-Tech Films Ltd. | Materials | 65.61L | -- | 65.61L |