Samco Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.17+0.00%
13 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 58.23% | 95.21% | 99.43% | 99.65% | 99.49% | 99.15% |
| Debt | 9.02% | 12.68% | 8.72% | 6.19% | 5.11% | 8.84% |
| Others (incl. cash) | 32.75% | -7.89% | -8.15% | -5.84% | -4.60% | -7.99% |
| 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 |
|---|---|---|---|---|---|
| National Stock Exchange | Financial | 53,256 | 9.39 | 4.27% | - |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | 1,24,394 | 4.75 | 2.16% | -0.63%↓ |
| Solar Industries India Ltd. | Chemicals | 2,160 | 4.26 | 1.94% | 0.05%↑ |
| Laurus Labs Ltd. | Healthcare | 20,248 | 4.01 | 1.82% | 0.13%↑ |
| Bank of India | Financial | 2,90,533 | 3.78 | 1.72% | -0.07%↓ |
| Bank of Maharashtra | Financial | 4,75,600 | 3.77 | 1.72% | 0.02%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 11,353 | 3.75 | 1.71% | - |
| National Aluminium Company Ltd. | Metals & Mining | 1,08,687 | 3.71 | 1.69% | -0.11%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 1,13,497 | 3.63 | 1.65% | - |
| Divis Laboratories Ltd. | Healthcare | 3,833 | 3.56 | 1.62% | - |
| The Federal Bank Ltd. | Financial | 1,10,292 | 3.5 | 1.59% | -0.10%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 2,13,143 | 3.48 | 1.58% | - |
| Syrma SGS Technology Ltd. | Capital Goods | 19,034 | 3.39 | 1.54% | 0.35%↑ |
| Welspun Corp Ltd. | Metals & Mining | 12,150 | 3.3 | 1.50% | -0.09%↓ |
| Titan Company Ltd. | Consumer Discretionary | 7,149 | 3.28 | 1.49% | - |
| Manipal Payment and Identity Solutions Ltd. | Services | 80,093 | 3.28 | 1.49% | - |
| Asset Reconstruction Company (India) Ltd. | Financial | 2,22,600 | 3.22 | 1.46% | - |
| Bharat Heavy Electricals Ltd. | Capital Goods | 76,286 | 3.17 | 1.44% | -0.03%↓ |
| Adani Power Ltd. | Energy | 1,48,533 | 3.03 | 1.38% | 0.10%↑ |
| Chennai Petroleum Corporation Ltd. | Energy | 20,948 | 3.01 | 1.37% | 0.12%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 13.19% | 11.21% | 17.37% | 20.61% | 23.54% | 24.80% |
| Capital Goods | 8.74% | 21.33% | 20.63% | 17.82% | 13.87% | 10.37% |
| Healthcare | 6.50% | 12.53% | 11.81% | 14.46% | 10.99% | 11.07% |
| Automobile | 4.47% | 9.61% | 10.69% | 10.73% | 11.53% | 9.46% |
| Communication | 4.01% | 5.50% | 4.10% | 2.80% | 2.40% | 0.65% |
| Metals & Mining | 4.00% | 8.04% | 10.39% | 12.18% | 11.48% | 7.55% |
| Consumer Discretionary | 3.58% | 5.37% | 1.85% | 0.81% | 2.21% | 3.32% |
| Energy | 3.34% | 8.24% | 6.35% | 6.18% | 8.04% | 9.23% |
| Services | 3.14% | 0.45% | 4.18% | 3.17% | 5.15% | 6.22% |
| Consumer Staples | 2.41% | 6.48% | 3.63% | 3.18% | 2.83% | 3.44% |
| Chemicals | 1.86% | 4.16% | 3.97% | 2.51% | 2.51% | 4.86% |
| Technology | 1.66% | 0.96% | 0.59% | 0.20% | - | - |
| Textiles | 0.55% | 0.54% | 0.56% | 0.59% | 0.48% | 0.46% |
| Construction | 0.43% | 0.45% | 1.55% | 0.44% | 0.41% | 0.97% |
| Materials | 0.35% | 0.34% | 1.76% | 2.18% | 2.41% | 2.21% |
| Insurance | - | - | - | 1.79% | 1.64% | 4.54% |
38.8 / 100
Weighted average Value score is 38.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.0 / 100
Weighted average Price Momentum score is 58.0. This indicates that portfolio has average momentum using composite of momentum measures.
72.3 / 100
Weighted average Quality score is 72.3. This indicates that portfolio has average quality using composite of quality measures.
60.9 / 100
Weighted average QVM score is 60.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.