← Back to Fund Details

All Holdings

Samco Multi Cap Fund - Direct Plan - Growth
Equity Holdings
72.97%
97 stocks
Debt Holdings
0.00%
0 holdings
Others
36.85%
14 holdings

Equity Holdings (97)

#CompanyWeight %
1Eicher Motors Limited2.77%
2Marico Limited2.66%
3HDFC Asset Management Company Limited2.62%
4Bharti Airtel Limited2.32%
5Coforge Limited2.04%
6Bajaj Finance Limited2.00%
7Bharat Dynamics Limited1.93%
8Bharat Electronics Limited1.90%
9Hyundai Motor India Ltd1.68%
10Mazagon Dock Shipbuilders Limited1.39%
11Solar Industries India Limited1.38%
12Manappuram Finance Limited1.35%
13Karur Vysya Bank Limited1.34%
14Dr. Lal Path Labs Limited1.34%
15Sumitomo Chemical India Limited1.31%
16Godawari Power And Ispat limited1.31%
17Anand Rathi Wealth Limited1.30%
18Affle 3i Limited1.29%
19Engineers India Limited1.28%
20UTI Asset Management Company Limited1.27%
21AstraZeneca Pharma India Limited1.26%
22Pfizer Limited1.26%
23eClerx Services Limited1.24%
24CreditAccess Grameen Limited1.24%
25Gillette India Limited1.24%
26Computer Age Management Services Limited1.24%
27Zensar Technologies Limited1.21%
28Central Depository Services (India) Limited1.21%
29Hindalco Industries Limited1.20%
30Caplin Point Laboratories Limited1.18%
31LT Foods Limited1.16%
32Muthoot Finance Limited1.14%
33Torrent Pharmaceuticals Limited1.11%
34SBI Life Insurance Company Limited1.07%
35Asian Paints Limited1.02%
36Canara Bank0.98%
37Cummins India Limited0.90%
38State Bank of India0.88%
39Metropolis Healthcare Limited0.88%
40KEI Industries Limited0.87%
41TVS Motor Company Limited0.86%
42Mahindra & Mahindra Limited0.85%
43Maruti Suzuki India Limited0.83%
44Polycab India Limited0.81%
45Schaeffler India Limited0.70%
46Nippon Life India Asset Management Limited0.68%
47Coromandel International Limited0.64%
48Motilal Oswal Financial Services Limited0.63%
49Dixon Technologies (India) Limited0.57%
50Cartrade Tech Limited0.21%
51Sharda Cropchem Limited0.21%
52Allied Blenders And Distillers Limited0.21%
53Shriram Pistons and Rings Ltd0.21%
54Avalon Technologies Limited0.20%
55Lumax Auto Technologies Limited0.20%
56Nesco Limited0.20%
57FIEM Industries Limited0.20%
58Acutaas Chemicals Limited0.20%
59Sterlite Technologies Limited0.20%
60Shaily Engineering Plastics Limited0.20%
61Cemindia Projects Ltd0.20%
62Le Travenues Technology Ltd0.20%
63Black Buck Ltd0.20%
64Indian Metals & Ferro Alloys Limited0.20%
65MTAR Technologies Limited0.20%
66Subros Ltd0.20%
67Star Cement Limited0.20%
68Tilaknagar Industries Limited0.20%
69BOROSIL RENEWABLES LIMITED0.20%
70Aarti Pharmalabs Limited0.20%
71TD Power Systems Limited0.20%
72Varroc Engineering Limited0.20%
73The South Indian Bank Limited0.20%
74Yatharth Hospital And Trauma Care Services Limited0.20%
75Astra Microwave Products Limited0.20%
76Gabriel India Limited0.20%
77Jamna Auto Industries Limited0.20%
78Gallantt Ispat Limited0.20%
79Datamatics Global Services Limited0.20%
80Diamond Power Infra Limited0.20%
81Sandur Manganese And Iron Ores Ltd0.20%
82Tega Industries Limited0.20%
83V2 Retail Limited0.20%
84DCB Bank Limited0.20%
85Inox Green Energy Services Limited0.20%
86Paras Defence and Space Technologies Limited0.20%
87Anupam Rasayan India Limited0.20%
88Strides Pharma Science Limited0.20%
89Privi Speciality Chemicals Limited0.20%
90KRBL Limited0.20%
91Banco Products (I) Limited0.20%
92India Shelter Finance Corporation Limited0.20%
93Thyrocare Technologies Limited0.20%
94Healthcare Global Enterprises Limited0.20%
95India Glycols Limited0.20%
96Paradeep Phosphates Limited0.20%
97Zydus Wellness Limited0.19%

Other Holdings (14)

#CompanyWeight %
1Mahindra & Mahindra Limited January 2026 Future0.89%
2Maruti Suzuki India Limited January 2026 Future0.89%
3TVS Motor Company Limited January 2026 Future0.83%
4State Bank of India January 2026 Future0.81%
5Canara Bank January 2026 Future0.75%
6Asian Paints Limited January 2026 Future0.64%
7SBI Life Insurance Company Limited January 2026 Future0.63%
8Torrent Pharmaceuticals Limited January 2026 Future0.59%
9Hindalco Industries Limited January 2026 Future0.53%
10Mazagon Dock Shipbuilders Limited January 2026 Future0.32%
11Solar Industries India Limited January 2026 Future0.31%
12Dixon Technologies (India) Limited January 2026 Future0.08%
13Clearing Corporation of India Ltd20.25%
14Net Receivables / (Payables)9.33%