Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Samco Multi Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 97 |
| Top 10 Stocks (%) | 21.299999999999997 % |
| Top 5 Stocks (%) | 12.41 % |
| Top 3 Stocks (%) | 8.05 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
26.738474 %
This fund
Vs
42.53 %
Category
Mid Cap Stocks (%)
10.344698000000001 %
This fund
Vs
26.94 %
Category
Small Cap Stocks (%)
33.329786 %
This fund
Vs
30.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.040000000000003 % | 47.03 Cr | 22.150000000000002 % | 76.36 Cr | 8.43 % | 28.89 Cr | 9.129999999999999 % | 32.13 Cr | 21.169999999999998 % | 77.44 Cr | 25.34 % | 92.95 Cr | 18.969999999999995 % | 65.47 Cr | 15.660000000000002 % | 55.83 Cr | 8.17 % | 28.94 Cr | 3.0900000000000003 % | 10.84 Cr | |
| Automobile | 10.129999999999999 % | 29.66 Cr | 11.57 % | 39.81 Cr | 0.029999999999999805 % | 11.58 L | 0.3999999999999999 % | 1.45 Cr | 2.33 % | 8.47 Cr | 3.19 % | 11.72 Cr | 1.3399999999999999 % | 4.58 Cr | 4.37 % | 15.56 Cr | 7.76 % | 27.44 Cr | 3.68 % | 12.9 Cr | |
| Capital Goods | 8.689999999999998 % | 25.54 Cr | 14.56 % | 50.18 Cr | 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 | 4.61 % | 16.38 Cr | 8.36 % | 29.57 Cr | 6.860000000000001 % | 24.03 Cr | |
| Healthcare | 8.62 % | 25.19 Cr | 8.930000000000001 % | 30.8 Cr | 3.8200000000000003 % | 13.1 Cr | 4.639999999999999 % | 16.32 Cr | 11.129999999999999 % | 40.66 Cr | 9.63 % | 35.31 Cr | 5.78 % | 19.97 Cr | 7.630000000000002 % | 27.16 Cr | 10.58 % | 37.49 Cr | 5.380000000000001 % | 18.87 Cr | |
| Consumer Staples | 3.92 % | 11.45 Cr | 7.760000000000001 % | 26.74 Cr | 2.2299999999999995 % | 7.62 Cr | 2.5000000000000004 % | 8.8 Cr | 5.819999999999999 % | 21.3 Cr | 4.749999999999999 % | 17.41 Cr | 3.34 % | 11.55 Cr | 1.8199999999999996 % | 6.51 Cr | 4.3100000000000005 % | 15.24 Cr | 2.72 % | 9.6 Cr | |
| Technology | 3.33 % | 9.75 Cr | 4.5 % | 15.51 Cr | 2.59 % | 8.88 Cr | 2.62 % | 9.2 Cr | 6.1899999999999995 % | 22.65 Cr | 7.86 % | 28.78 Cr | 4.71 % | 16.24 Cr | 4.76 % | 16.93 Cr | 2.56 % | 9.06 Cr | 1.61 % | 5.67 Cr | |
| Chemicals | 4.65 % | 13.56 Cr | 6.980000000000001 % | 24.05 Cr | 2.4999999999999996 % | 8.58 Cr | 3.23 % | 11.35 Cr | 8.54 % | 31.23 Cr | 6.709999999999999 % | 24.56 Cr | 2.71 % | 9.33 Cr | 3.8699999999999997 % | 13.83 Cr | 6.32 % | 22.35 Cr | 5.699999999999999 % | 20.04 Cr | |
| Metals & Mining | 3.8400000000000003 % | 11.25 Cr | 2.77 % | 9.5 Cr | 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 | |
| Services | 3.49 % | 10.23 Cr | 7.909999999999999 % | 27.29 Cr | 2.8000000000000003 % | 9.58 Cr | 3.1 % | 10.93 Cr | 6.22 % | 22.78 Cr | 9.439999999999998 % | 34.62 Cr | 6.609999999999999 % | 22.82 Cr | 9.48 % | 33.82 Cr | 8.52 % | 30.14 Cr | 3.0700000000000003 % | 10.75 Cr | |
| Communication | 2.07 % | 6.06 Cr | 2.54 % | 8.74 Cr | 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 | |
| Materials | 2.2600000000000002 % | 6.64 Cr | 1.21 % | 4.16 Cr | 0 % | 0 | 0.53 % | 1.83 Cr | 3.3099999999999996 % | 12.13 Cr | 2.37 % | 8.7 Cr | 0.7 % | 2.42 Cr | 0.5700000000000001 % | 1.99 Cr | 2.01 % | 7.1 Cr | 0.34 % | 1.18 Cr | |
| Insurance | 1.7000000000000002 % | 4.97 Cr | 0 % | 0 | 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 | 1.68 % | 4.93 Cr | 1.98 % | 6.81 Cr | 3.2 % | 10.99 Cr | 4.0 % | 14.09 Cr | 5.28 % | 19.35 Cr | 2.22 % | 8.17 Cr | 0.84 % | 2.89 Cr | 1.82 % | 6.51 Cr | 1.76 % | 6.25 Cr | 1.8199999999999998 % | 6.38 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eicher Motors Ltd. | Automobile | 2.77 % | 8.11 Cr | 2.77% | 2.26% | 1.67% |
| Marico Ltd. | Consumer Staples | 2.66 % | 7.78 Cr | 2.66% | 2.11% | 1.54% |
| HDFC Asset Management Company Ltd. | Financial | 2.62 % | 7.68 Cr | 2.62% | 2.32% | 1.72% |
| Bharti Airtel Ltd. | Communication | 2.32 % | 6.79 Cr | 2.32% | 1.77% | 1.73% |
| Coforge Ltd. | Technology | 2.04 % | 5.96 Cr | 2.04% | 1.8% | 1.62% |
| Bajaj Finance Ltd. | Financial | 2.0 % | 5.86 Cr | 2.0% | 1.73% | 1.49% |
| Bharat Dynamics Ltd. | Capital Goods | 1.93 % | 5.64 Cr | 1.93% | 1.67% | 0.68% |
| Bharat Electronics Ltd. | Capital Goods | 1.9 % | 5.57 Cr | 1.9% | 1.64% | 1.68% |
| Hyundai Motor India Ltd. | Automobile | 1.68 % | 4.91 Cr | 1.68% | -- | -- |
| Solar Industries India Ltd. | Chemicals | 1.38 % | 4.03 Cr | 1.38% | 1.43% | 0.84% |
| Manappuram Finance Ltd. | Financial | 1.35 % | 3.94 Cr | 1.35% | 1.41% | 1.24% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.34 % | 3.91 Cr | 1.34% | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 1.34 % | 3.92 Cr | 1.34% | 1.19% | -- |
| Godawari Power And Ispat Ltd. | Metals & Mining | 1.31 % | 3.82 Cr | 1.31% | -- | 1.15% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.31 % | 3.82 Cr | 1.31% | 1.38% | 1.31% |
| Anand Rathi Wealth Ltd. | Financial | 1.3 % | 3.82 Cr | 1.3% | 1.83% | -- |
| Affle (India) Ltd. | Technology | 1.29 % | 3.78 Cr | 1.29% | 1.35% | 1.27% |
| Engineers India Ltd. | Construction | 1.28 % | 3.74 Cr | 1.28% | 1.12% | -- |
| UTI Asset Management Company Ltd. | Financial | 1.27 % | 3.72 Cr | 1.27% | 1.4% | 0.95% |
| Pfizer Ltd. | Healthcare | 1.26 % | 3.68 Cr | 1.26% | 1.2% | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 1.26 % | 3.69 Cr | 1.26% | 1.38% | 1.29% |
| Gillette India Ltd. | Consumer Staples | 1.24 % | 3.62 Cr | 1.24% | 1.2% | 0.96% |
| Computer Age Management Services Ltd. | Services | 1.24 % | 3.62 Cr | 1.24% | 1.2% | 0.9% |
| CreditAccess Grameen Ltd. | Financial | 1.24 % | 3.63 Cr | 1.24% | 1.4% | -- |
| eClerx Services Ltd. | Services | 1.24 % | 3.64 Cr | 1.24% | 1.58% | 0.89% |
| Central Depository Services (India) Ltd. | Financial | 1.21 % | 3.54 Cr | 1.21% | 1.12% | 0.83% |
| Zensar Technologies Ltd. | Technology | 1.21 % | 3.55 Cr | 1.21% | 1.25% | 1.26% |
| Hindalco Industries Ltd. | Metals & Mining | 1.2 % | 3.52 Cr | 1.2% | -- | 0.65% |
| Caplin Point Laboratories Ltd. | Healthcare | 1.18 % | 3.44 Cr | 1.18% | 1.25% | 1.26% |
| LT Foods Ltd. | Consumer Staples | 1.16 % | 3.4 Cr | 1.16% | 1.03% | -- |
| Muthoot Finance Ltd. | Financial | 1.14 % | 3.34 Cr | 1.14% | 2.56% | 1.75% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.11 % | 3.24 Cr | 1.11% | -- | 1.57% |
| SBI Life Insurance Company Ltd. | Insurance | 1.07 % | 3.13 Cr | 1.07% | 1.66% | -- |
| Canara Bank | Financial | 0.98 % | 2.86 Cr | 0.98% | -- | -- |
| Cummins India Ltd. | Capital Goods | 0.9 % | 2.63 Cr | 0.9% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.89 % | 2.42 Cr | 0.83% | -- | -- |
| State Bank of India | Financial | 0.88 % | 2.58 Cr | 0.88% | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 0.88 % | 2.57 Cr | 0.88% | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.87 % | 2.55 Cr | 0.87% | -- | -- |
| TVS Motor Company Ltd. | Automobile | 0.86 % | 2.5 Cr | 0.86% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.85 % | 2.48 Cr | 0.85% | -- | 1.46% |
| Polycab India Ltd. | Capital Goods | 0.81 % | 2.38 Cr | 0.81% | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 0.7 % | 2.05 Cr | 0.7% | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.68 % | 1.98 Cr | 0.68% | -- | -- |
| Coromandel International Ltd. | Chemicals | 0.64 % | 1.86 Cr | 0.64% | -- | 0.68% |
| Asian Paints Ltd. | Materials | 0.64 % | 2.99 Cr | 1.02% | -- | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 0.63 % | 1.84 Cr | 0.63% | -- | 0.83% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.32 % | 4.07 Cr | 1.39% | 1.57% | 0.67% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.21 % | 60.4L | 0.21% | -- | -- |
| CarTrade Tech Ltd. | Services | 0.21 % | 60.62L | 0.21% | -- | -- |
| Shriram Pistons & Rings Ltd | Automobile | 0.21 % | 60.1L | 0.21% | -- | -- |
| Sharda Cropchem Ltd. | Chemicals | 0.21 % | 60.43L | 0.21% | -- | -- |
| Lumax Auto Technologies Ltd. | Automobile | 0.2 % | 59.94L | 0.2% | -- | -- |
| Gallantt Ispat Ltd. | Metals & Mining | 0.2 % | 58.65L | 0.2% | -- | -- |
| Nesco Ltd. | Construction | 0.2 % | 59.92L | 0.2% | -- | -- |
| The South Indian Bank Ltd. | Financial | 0.2 % | 58.8L | 0.2% | -- | -- |
| Jamna Auto Industries Ltd. | Automobile | 0.2 % | 58.66L | 0.2% | -- | -- |
| Varroc Engineering Ltd. | Automobile | 0.2 % | 58.85L | 0.2% | -- | -- |
| MTAR Technologies Ltd. | Capital Goods | 0.2 % | 59.11L | 0.2% | -- | -- |
| Indian Metals & Ferro Alloys Ltd. | Metals & Mining | 0.2 % | 59.15L | 0.2% | -- | -- |
| Shaily Engineering Plastics Ltd. | Materials | 0.2 % | 59.48L | 0.2% | -- | -- |
| Anupam Rasayan India Ltd. | Chemicals | 0.2 % | 58.23L | 0.2% | -- | -- |
| Borosil Renewables Ltd. | Materials | 0.2 % | 58.99L | 0.2% | -- | -- |
| Avalon Technologies Ltd. | Capital Goods | 0.2 % | 60.05L | 0.2% | -- | -- |
| Datamatics Global Services Ltd. | Technology | 0.2 % | 58.65L | 0.2% | -- | -- |
| Star Cement Ltd. | Materials | 0.2 % | 59.04L | 0.2% | -- | -- |
| India Glycols Ltd. | Chemicals | 0.2 % | 57.75L | 0.2% | -- | -- |
| BlackBuck Ltd. | Services | 0.2 % | 59.17L | 0.2% | -- | -- |
| DCB Bank Ltd. | Financial | 0.2 % | 58.48L | 0.2% | -- | -- |
| Astra Microwave Products Ltd. | Communication | 0.2 % | 58.7L | 0.2% | -- | -- |
| Acutaas Chemicals Ltd. | Healthcare | 0.2 % | 59.72L | 0.2% | -- | -- |
| Fiem Industries Ltd. | Automobile | 0.2 % | 59.81L | 0.2% | -- | -- |
| Tilaknagar Industries Ltd. | Consumer Staples | 0.2 % | 59.01L | 0.2% | -- | -- |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.2 % | 58.79L | 0.2% | -- | -- |
| Privi Speciality Chemicals Ltd. | Chemicals | 0.2 % | 58.16L | 0.2% | -- | -- |
| India Shelter Finance Corporation Ltd. | Financial | 0.2 % | 57.82L | 0.2% | -- | -- |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 0.2 % | 58.35L | 0.2% | -- | -- |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.2 % | 57.75L | 0.2% | -- | 0.57% |
| Aarti Pharmalabs Ltd. | Services | 0.2 % | 58.91L | 0.2% | -- | -- |
| Cemindia Projects Ltd. | Construction | 0.2 % | 59.32L | 0.2% | -- | -- |
| Subros Ltd. | Automobile | 0.2 % | 59.07L | 0.2% | -- | -- |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.2 % | 58.62L | 0.2% | -- | -- |
| Gabriel India Ltd. | Automobile | 0.2 % | 58.67L | 0.2% | -- | -- |
| Inox Green Energy Services Ltd. | Capital Goods | 0.2 % | 58.42L | 0.2% | -- | -- |
| Banco Products (India) Ltd. | Automobile | 0.2 % | 58.03L | 0.2% | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 0.2 % | 58.89L | 0.2% | -- | -- |
| Thyrocare Technologies Ltd. | Healthcare | 0.2 % | 57.82L | 0.2% | -- | -- |
| Paradeep Phosphates Ltd. | Chemicals | 0.2 % | 57.48L | 0.2% | -- | -- |
| Sterlite Technologies Ltd. | Communication | 0.2 % | 59.59L | 0.2% | -- | -- |
| KRBL Ltd. | Consumer Staples | 0.2 % | 58.09L | 0.2% | -- | -- |
| V2 Retail Ltd. | Services | 0.2 % | 58.55L | 0.2% | -- | -- |
| Le Travenues Technology Ltd. | Services | 0.2 % | 59.22L | 0.2% | -- | -- |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | 0.2 % | 58.58L | 0.2% | -- | -- |
| Tega Industries Ltd. | Metals & Mining | 0.2 % | 58.58L | 0.2% | -- | -- |
| Strides Pharma Science Ltd. | Healthcare | 0.2 % | 58.17L | 0.2% | -- | -- |
| Zydus Wellness Ltd. | Consumer Staples | 0.19 % | 56.97L | 0.19% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.08 % | 1.67 Cr | 0.57% | -- | 1.45% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 2.48 Cr | -- | 5.1 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 3.52 Cr | -- | 5.08 Cr |
| Canara Bank | Financial | 2.86 Cr | -- | 5.06 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 3.13 Cr | -- | 4.97 Cr |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.24 Cr | -- | 4.97 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Thyrocare Technologies Ltd. | Healthcare | 57.82L | -- | 57.82L |
| India Glycols Ltd. | Chemicals | 57.75L | -- | 57.75L |
| Healthcare Global Enterprises Ltd. | Healthcare | 57.75L | -- | 57.75L |
| Paradeep Phosphates Ltd. | Chemicals | 57.48L | -- | 57.48L |
| Zydus Wellness Ltd. | Consumer Staples | 56.97L | -- | 56.97L |