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: ₹9.22+1.65%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Samco Multi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (20.7%)
Mid Cap (26.7%)
Small Cap (52.6%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.21% | 99.43% | 99.65% | 99.49% | 99.15% | 25.91% |
| Debt | 12.68% | 8.72% | 6.19% | 5.11% | 8.84% | 0.00% |
| Others (incl. cash) | -7.89% | -8.15% | -5.84% | -4.60% | -7.99% | 74.09% |
| 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% |
Portfolio Snapshot
No. of Securities
96
P/E Ratio
17.51
P/B Ratio
3.71
Top Holding %
12.68%
Top 5 Holdings %
21.20%
Top 10 Holdings %
29.67%
AUM
₹230 Cr
Expense Ratio
2.20%
Since Inception
-4.22%
Max Drawdown
-0.20%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | 2,48,788 | 6.42 | 2.79% | - |
| Apar Industries Ltd. | Consumer Staples | 2,651 | 4.69 | 2.04% | 0.37%↑ |
| Solar Industries India Ltd. | Chemicals | 2,160 | 4.34 | 1.89% | 0.15%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 1,08,687 | 4.15 | 1.80% | 0.13%↑ |
| Bank of India | Financial | 2,90,533 | 4.11 | 1.79% | 0.03%↑ |
| Bank of Maharashtra | Financial | 4,75,600 | 3.9 | 1.70% | 0.05%↑ |
| The Federal Bank Ltd. | Financial | 1,09,192 | 3.89 | 1.69% | -0.03%↓ |
| Laurus Labs Ltd. | Healthcare | 20,248 | 3.88 | 1.69% | 0.08%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 8,273 | 3.68 | 1.60% | 0.03%↑ |
| Welspun Corp Ltd. | Metals & Mining | 15,320 | 3.66 | 1.59% | -0.06%↓ |
| AIA Engineering Ltd. | Metals & Mining | 8,106 | 3.45 | 1.50% | - |
| Bharat Heavy Electricals Ltd. | Capital Goods | 76,286 | 3.38 | 1.47% | 0.11%↑ |
| Thermax Ltd. | Capital Goods | 8,611 | 3.36 | 1.46% | -0.03%↓ |
| NLC India Ltd. | Energy | 1,25,332 | 3.35 | 1.46% | - |
| Sona BLW Precision Forgings Ltd. | Automobile | 40,291 | 3.28 | 1.42% | 0.06%↑ |
| Vodafone Idea Ltd. | Communication | 21,95,964 | 3.15 | 1.37% | 0.12%↑ |
| HFCL Ltd. | Communication | 1,26,072 | 3.14 | 1.36% | 0.26%↑ |
| Ather Energy Ltd. | Automobile | 17,646 | 3.03 | 1.32% | 0.06%↑ |
| Adani Energy Solutions Ltd. | Energy | 21,450 | 3.04 | 1.32% | -0.19%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 17,414 | 2.99 | 1.30% | - |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 21.33% | 20.63% | 17.82% | 13.87% | 10.37% | 2.24% |
| Healthcare | 12.53% | 11.81% | 14.46% | 10.99% | 11.07% | 2.66% |
| Financial | 11.21% | 17.37% | 20.61% | 23.54% | 24.80% | 9.40% |
| Automobile | 9.61% | 10.69% | 10.73% | 11.53% | 9.46% | 2.51% |
| Energy | 8.24% | 6.35% | 6.18% | 8.04% | 9.23% | 2.76% |
| Metals & Mining | 8.04% | 10.39% | 12.18% | 11.48% | 7.55% | 1.23% |
| Consumer Staples | 6.48% | 3.63% | 3.18% | 2.83% | 3.44% | - |
| Communication | 5.50% | 4.10% | 2.80% | 2.40% | 0.65% | - |
| Consumer Discretionary | 5.37% | 1.85% | 0.81% | 2.21% | 3.32% | - |
| Chemicals | 4.16% | 3.97% | 2.51% | 2.51% | 4.86% | 1.38% |
| Technology | 0.96% | 0.59% | 0.20% | - | - | 1.21% |
| Textiles | 0.54% | 0.56% | 0.59% | 0.48% | 0.46% | - |
| Construction | 0.45% | 1.55% | 0.44% | 0.41% | 0.97% | - |
| Services | 0.45% | 4.18% | 3.17% | 5.15% | 6.22% | 2.52% |
| Materials | 0.34% | 1.76% | 2.18% | 2.41% | 2.21% | - |
| Insurance | - | - | 1.79% | 1.64% | 4.54% | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
37.8 / 100
Weighted average Value score is 37.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
60.4 / 100
Weighted average Price Momentum score is 60.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.3 / 100
Weighted average Quality score is 72.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
62.0 / 100
Weighted average QVM score is 62.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 12.68% |
Frequently Asked Questions
What are the top holdings of Samco Multi Cap Fund Direct-Growth?
The top holdings of Samco Multi Cap Fund Direct-Growth as of 31 Aug 2026 are Others (12.68%), Lalithaa Jewellery Mart Ltd. (2.79%), Apar Industries Ltd. (2.04%), Solar Industries India Ltd. (1.89%), National Aluminium Company Ltd. (1.80%). These top 5 stocks together account for 21.20% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Samco Multi Cap Fund Direct-Growth hold in its portfolio?
Samco Multi Cap Fund Direct-Growth holds 96 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Samco Multi Cap Fund Direct-Growth?
As of 31 Aug 2026, Samco Multi Cap Fund Direct-Growth's top sector allocations are Capital Goods (21.33%), Healthcare (12.53%), Financial (11.21%). You can find detailed sector allocation above.
What is the equity and debt allocation of Samco Multi Cap Fund Direct-Growth?
As of 31 Aug 2026, Samco Multi Cap Fund Direct-Growth has 95.21% allocated to equity, and 12.68% to debt. You can also check the historical trends above.
What is the market cap allocation of Samco Multi Cap Fund Direct-Growth?
As of 31 Aug 2026, Samco Multi Cap Fund Direct-Growth's market cap allocation is 20.67% in large caps, 26.74% in mid caps, and 52.58% in small caps.
What is the PE ratio of Samco Multi Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Samco Multi Cap Fund Direct-Growth is 17.51 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Samco Multi Cap Fund Direct-Growth?
A credit rating breakdown is not available for Samco Multi Cap Fund Direct-Growth — its non-equity allocation was 12.68% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Samco Multi Cap Fund Direct-Growth?
The latest portfolio disclosure for Samco Multi Cap Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.