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Samco Multi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 45 |
| Top 10 Stocks (%) | 20.28 % |
| Top 5 Stocks (%) | 11.33 % |
| Top 3 Stocks (%) | 7.14 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
10.905713 %
This fund
Vs
40.64 %
Category
Mid Cap Stocks (%)
5.805078 %
This fund
Vs
29.74 %
Category
Small Cap Stocks (%)
12.519209 %
This fund
Vs
29.62 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 8.43 % | 28.89 Cr | 9.129999999999999 % | 32.13 Cr | 21.169999999999998 % | 77.44 Cr | 25.340000000000003 % | 92.95 Cr | 18.969999999999995 % | 65.47 Cr | 15.66 % | 55.83 Cr | 8.17 % | 28.94 Cr | 3.0900000000000003 % | 10.84 Cr | |
| Capital Goods | 1.4399999999999997 % | 4.95 Cr | 2.05 % | 7.18 Cr | 6.43 % | 23.51 Cr | 9.18 % | 33.71 Cr | 4.5200000000000005 % | 15.61 Cr | 4.609999999999999 % | 16.38 Cr | 8.36 % | 29.57 Cr | 6.860000000000001 % | 24.03 Cr | |
| Technology | 2.59 % | 8.88 Cr | 2.62 % | 9.2 Cr | 6.19 % | 22.65 Cr | 7.859999999999999 % | 28.78 Cr | 4.71 % | 16.24 Cr | 4.76 % | 16.93 Cr | 2.56 % | 9.06 Cr | 1.61 % | 5.67 Cr | |
| Consumer Staples | 2.2299999999999995 % | 7.62 Cr | 2.5000000000000004 % | 8.8 Cr | 5.82 % | 21.3 Cr | 4.75 % | 17.41 Cr | 3.34 % | 11.55 Cr | 1.8199999999999998 % | 6.51 Cr | 4.3100000000000005 % | 15.24 Cr | 2.72 % | 9.6 Cr | |
| Healthcare | 3.8200000000000003 % | 13.1 Cr | 4.639999999999999 % | 16.32 Cr | 11.13 % | 40.66 Cr | 9.63 % | 35.31 Cr | 5.78 % | 19.97 Cr | 7.6300000000000034 % | 27.16 Cr | 10.58 % | 37.49 Cr | 5.380000000000001 % | 18.87 Cr | |
| Services | 2.8000000000000003 % | 9.58 Cr | 3.1 % | 10.93 Cr | 6.22 % | 22.78 Cr | 9.44 % | 34.62 Cr | 6.609999999999999 % | 22.82 Cr | 9.479999999999999 % | 33.82 Cr | 8.52 % | 30.14 Cr | 3.0700000000000003 % | 10.75 Cr | |
| Chemicals | 2.4999999999999996 % | 8.58 Cr | 3.23 % | 11.35 Cr | 8.540000000000001 % | 31.23 Cr | 6.71 % | 24.56 Cr | 2.71 % | 9.33 Cr | 3.8699999999999997 % | 13.83 Cr | 6.32 % | 22.35 Cr | 5.699999999999999 % | 20.04 Cr | |
| Insurance | 0.0 % | 03.12 L | -0.010000000000000009 % | 02.21 L | 2.0100000000000002 % | 7.33 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 3.2 % | 10.99 Cr | 4.0 % | 14.09 Cr | 5.279999999999999 % | 19.35 Cr | 2.22 % | 8.17 Cr | 0.84 % | 2.89 Cr | 1.8199999999999998 % | 6.51 Cr | 1.76 % | 6.25 Cr | 1.8199999999999998 % | 6.38 Cr | |
| Automobile | 0.029999999999999805 % | 11.58 L | 0.3999999999999999 % | 1.45 Cr | 2.33 % | 8.47 Cr | 3.1899999999999995 % | 11.72 Cr | 1.3399999999999999 % | 4.58 Cr | 4.37 % | 15.56 Cr | 7.759999999999999 % | 27.44 Cr | 3.68 % | 12.9 Cr | |
| Communication | 0.020000000000000018 % | 3.88 L | 0.010000000000000009 % | 4.79 L | 0.99 % | 3.61 Cr | 0.93 % | 3.39 Cr | 0.72 % | 2.51 Cr | 0.6699999999999999 % | 2.37 Cr | 1.5 % | 5.32 Cr | 0.17 % | 60.95 L | |
| Textiles | 0.0 % | 01.01 L | 0.10000000000000009 % | 35.79 L | 2.0500000000000003 % | 7.5 Cr | 1.96 % | 7.2 Cr | 1.32 % | 4.58 Cr | 0.8 % | 2.85 Cr | 1.0 % | 3.56 Cr | 0.52 % | 1.82 Cr | |
| Metals & Mining | 1.09 % | 3.73 Cr | 1.24 % | 4.36 Cr | 1.5499999999999998 % | 5.64 Cr | 3.3899999999999997 % | 12.44 Cr | 4.49 % | 15.47 Cr | 2.46 % | 8.73 Cr | 6.140000000000001 % | 21.74 Cr | 4.77 % | 16.77 Cr | |
| Energy | 1.08 % | 3.69 Cr | 1.1300000000000001 % | 3.94 Cr | 1.3900000000000001 % | 5.08 Cr | 1.75 % | 6.45 Cr | 0.0 % | 02.31 L | 2.42 % | 8.61 Cr | 1.6800000000000002 % | 5.92 Cr | 0.57 % | 1.99 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 2.56 % | 8.78 Cr | 0.74% | ||
| HDFC Asset Management Company Ltd. | Financial | 2.32 % | 7.95 Cr | 0.65% | ||
| Eicher Motors Ltd. | Automobile | 2.26 % | 7.77 Cr | -- | ||
| Marico Ltd. | Consumer Staples | 2.11 % | 7.22 Cr | -- | ||
| Marathon Nextgen Realty Ltd. | Construction | 2.08 % | 7.14 Cr | -- | ||
| Anand Rathi Wealth Ltd. | Financial | 1.83 % | 6.27 Cr | -- | ||
| Coforge Ltd. | Technology | 1.8 % | 6.17 Cr | -- | ||
| Interglobe Aviation Ltd. | Services | 1.78 % | 6.09 Cr | 1.44% | ||
| Bharti Airtel Ltd. | Communication | 1.77 % | 6.05 Cr | 1.2% | ||
| ICICI Bank Ltd. | Financial | 1.77 % | 6.07 Cr | -- | ||
| Persistent Systems Ltd. | Technology | 1.73 % | 5.94 Cr | 0.74% | ||
| Britannia Industries Ltd. | Consumer Staples | 1.73 % | 5.94 Cr | -- | ||
| Bajaj Finance Ltd. | Financial | 1.73 % | 5.94 Cr | -- | ||
| Bharat Dynamics Ltd. | Capital Goods | 1.67 % | 5.74 Cr | -- | ||
| SBI Life Insurance Company Ltd. | Insurance | 1.66 % | 5.68 Cr | -- | ||
| Bharat Electronics Ltd. | Capital Goods | 1.64 % | 5.63 Cr | -- | ||
| HDFC Life Insurance Co Ltd. | Insurance | 1.6 % | 5.49 Cr | -- | ||
| eClerx Services Ltd. | Services | 1.58 % | 5.42 Cr | 1.08% | ||
| Divi's Laboratories Ltd. | Healthcare | 1.58 % | 5.41 Cr | 1.25% | ||
| Bajaj Finserv Ltd. | Financial | 1.57 % | 5.4 Cr | -- | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.57 % | 5.38 Cr | -- | ||
| Solar Industries India Ltd. | Chemicals | 1.43 % | 4.9 Cr | 0.63% | ||
| Vikran Engineering Ltd. | Capital Goods | 1.43 % | 4.89 Cr | -- | ||
| Manappuram Finance Ltd. | Financial | 1.41 % | 4.82 Cr | -- | ||
| UTI Asset Management Company Ltd. | Financial | 1.4 % | 4.79 Cr | -- | ||
| CreditAccess Grameen Ltd. | Financial | 1.4 % | 4.79 Cr | -- | ||
| Sumitomo Chemical India Ltd. | Chemicals | 1.38 % | 4.74 Cr | -- | ||
| Astrazeneca Pharma India Ltd. | Healthcare | 1.38 % | 4.72 Cr | -- | ||
| Affle (India) Ltd. | Technology | 1.35 % | 4.62 Cr | 1.36% | ||
| Page Industries Ltd. | Textiles | 1.3 % | 4.45 Cr | -- | ||
| Zensar Technologies Ltd. | Technology | 1.25 % | 4.28 Cr | -- | ||
| Caplin Point Laboratories Ltd. | Healthcare | 1.25 % | 4.27 Cr | 1.53% | ||
| Pfizer Ltd. | Healthcare | 1.2 % | 4.12 Cr | -- | ||
| Computer Age Management Services Ltd. | Services | 1.2 % | 4.11 Cr | -- | ||
| Gillette India Ltd. | Consumer Staples | 1.2 % | 4.11 Cr | 1.11% | ||
| Karur Vysya Bank Ltd. | Financial | 1.19 % | 4.08 Cr | -- | ||
| Castrol India Ltd. | Chemicals | 1.13 % | 3.87 Cr | 1.15% | ||
| Central Depository Services (India) Ltd. | Financial | 1.12 % | 3.83 Cr | 1.37% | ||
| Engineers India Ltd. | Construction | 1.12 % | 3.84 Cr | -- | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.1 % | 3.78 Cr | -- | ||
| HDFC Bank Ltd. | Financial | 1.09 % | 3.73 Cr | -- | ||
| Maharashtra Seamless Ltd. | Metals & Mining | 1.09 % | 3.73 Cr | -- | ||
| Mahanagar Gas Ltd. | Energy | 1.08 % | 3.69 Cr | -- | ||
| Kotak Mahindra Bank Ltd. | Financial | 1.07 % | 3.67 Cr | -- | ||
| LT Foods Ltd. | Consumer Staples | 1.03 % | 3.54 Cr | 0.2% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Astrazeneca Pharma India Ltd. | Healthcare | 4.72 Cr | 4.39 Cr | 33.46L |
| Manappuram Finance Ltd. | Financial | 4.82 Cr | 4.49 Cr | 33.22L |
| Mahanagar Gas Ltd. | Energy | 3.69 Cr | 3.57 Cr | 12.36L |
| Affle (India) Ltd. | Technology | 4.62 Cr | 4.52 Cr | 9.52L |
| Central Depository Services (India) Ltd. | Financial | 3.83 Cr | 3.74 Cr | 9L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Garware Hi-Tech Films Ltd. | Materials | -- | 38.71L | 38.71L |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | -- | 38.84L | 38.84L |
| Aarti Pharmalabs Ltd. | Services | -- | 39.88L | 39.88L |
| Gabriel India Ltd. | Automobile | -- | 40.02L | 40.02L |
| Marathon Nextgen Realty Ltd. | Construction | 7.14 Cr | 9.08 Cr | 1.93 Cr |