Samco Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹8.76-0.34%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.65% | 99.49% | 99.15% | 25.91% | 95.09% | 45.48% |
| Debt | 6.19% | 5.11% | 8.84% | 0.00% | 11.69% | 0.00% |
| Others (incl. cash) | -5.84% | -4.60% | -7.99% | 74.09% | -6.78% | 54.52% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 1,62,349 | 5.36 | 2.20% | 0.27%↑ |
| General Insurance Corporation of India | Insurance | 1,20,385 | 4.38 | 1.79% | 0.15%↑ |
| Bank of Maharashtra | Financial | 4,75,600 | 4.35 | 1.78% | -0.20%↓ |
| HFCL Ltd. | Communication | 2,03,518 | 4.33 | 1.78% | 0.27%↑ |
| LIC Housing Finance Ltd. | Financial | 76,051 | 4.29 | 1.76% | 0.09%↑ |
| Apar Industries Ltd. | Consumer Staples | 2,651 | 4.16 | 1.71% | -0.24%↓ |
| NMDC Ltd. | Metals & Mining | 4,85,828 | 4.14 | 1.70% | -0.02%↓ |
| Laurus Labs Ltd. | Healthcare | 27,033 | 4.1 | 1.68% | - |
| GE Vernova T&D India Ltd | Capital Goods | 8,273 | 4.09 | 1.68% | -0.63%↓ |
| Bank of India | Financial | 2,90,533 | 4.08 | 1.67% | 0.07%↑ |
| Syrma SGS Technology Ltd. | Capital Goods | 28,346 | 3.96 | 1.62% | 0.35%↑ |
| Ather Energy Ltd. | Automobile | 33,079 | 3.77 | 1.55% | 0.24%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 16,000 | 3.78 | 1.55% | 0.11%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 10,504 | 3.7 | 1.52% | 0.16%↑ |
| The Jammu & Kashmir Bank Ltd. | Financial | 2,39,862 | 3.71 | 1.52% | 0.13%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 1,08,687 | 3.69 | 1.51% | -0.18%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 12,422 | 3.52 | 1.44% | 0.08%↑ |
| Welspun Corp Ltd. | Metals & Mining | 22,810 | 3.47 | 1.42% | 0.13%↑ |
| Shriram Finance Ltd | Financial | 33,059 | 3.45 | 1.41% | -0.30%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 15,517 | 3.42 | 1.40% | -0.32%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.61% | 23.54% | 24.80% | 9.40% | 25.59% | 9.72% |
| Capital Goods | 17.82% | 13.87% | 10.37% | 2.24% | 11.83% | 3.44% |
| Healthcare | 14.46% | 10.99% | 11.07% | 2.66% | 9.48% | 5.70% |
| Metals & Mining | 12.18% | 11.48% | 7.55% | 1.23% | 14.70% | 5.38% |
| Automobile | 10.73% | 11.53% | 9.46% | 2.51% | 11.83% | 5.46% |
| Energy | 6.18% | 8.04% | 9.23% | 2.76% | 1.75% | - |
| Consumer Staples | 3.18% | 2.83% | 3.44% | - | 6.59% | 3.22% |
| Services | 3.17% | 5.15% | 6.22% | 2.52% | 1.23% | 1.34% |
| Communication | 2.80% | 2.40% | 0.65% | - | 2.66% | 2.01% |
| Chemicals | 2.51% | 2.51% | 4.86% | 1.38% | 2.23% | 1.94% |
| Materials | 2.18% | 2.41% | 2.21% | - | 2.11% | 1.87% |
| Insurance | 1.79% | 1.64% | 4.54% | - | 1.83% | 0.73% |
| Consumer Discretionary | 0.81% | 2.21% | 3.32% | - | 0.47% | - |
| Textiles | 0.59% | 0.48% | 0.46% | - | - | - |
| Construction | 0.44% | 0.41% | 0.97% | - | 2.36% | 1.19% |
| Technology | 0.20% | - | - | 1.21% | 0.43% | 3.48% |
36.4 / 100
Weighted average Value score is 36.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.1 / 100
Weighted average Price Momentum score is 63.1. This indicates that portfolio has average momentum using composite of momentum measures.
73.4 / 100
Weighted average Quality score is 73.4. This indicates that portfolio has average quality using composite of quality measures.
63.6 / 100
Weighted average QVM score is 63.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.