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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Samco Multi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (20.9%)
Mid Cap (23.6%)
Small Cap (55.6%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
102
P/E Ratio
15.48
P/B Ratio
2.86
Top Holding %
6.19%
Top 5 Holdings %
13.74%
Top 10 Holdings %
22.27%
AUM
₹244 Cr
Expense Ratio
2.40%
Since Inception
-7.36%
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 |
|---|---|---|---|---|---|
| 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%↓ |
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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 | 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% |
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
36.4 / 100
Weighted average Value score is 36.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
63.1 / 100
Weighted average Price Momentum score is 63.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
73.4 / 100
Weighted average Quality score is 73.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
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 30 Jun 2026 are Others (6.19%), The Federal Bank Ltd. (2.20%), General Insurance Corporation of India (1.79%), Bank of Maharashtra (1.78%), HFCL Ltd. (1.78%). These top 5 stocks together account for 13.74% 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 102 stocks in its portfolio as of 30 Jun 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 30 Jun 2026, Samco Multi Cap Fund Direct-Growth's top sector allocations are Financial (20.61%), Capital Goods (17.82%), Healthcare (14.46%). You can find detailed sector allocation above.
What is the equity and debt allocation of Samco Multi Cap Fund Direct-Growth?
As of 30 Jun 2026, Samco Multi Cap Fund Direct-Growth has 99.65% allocated to equity, and 6.19% 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 30 Jun 2026, Samco Multi Cap Fund Direct-Growth's market cap allocation is 20.87% in large caps, 23.56% in mid caps, and 55.57% 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 15.48 as of 30 Jun 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 6.19% 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 30 Jun 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.