Samco Multi Cap Fund
Samco Mutual Fund
Multi Cap Fund Highly Differentiated As of 2026-05-31
Holdings
95
Well diversified
Top 10 weight
23%
Concentration
Active share
77%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
33Sectors
3High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap18%
Mid cap21%
Small cap45%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
5.1%2.3%
Eicher Motors LimitedEQUITY
2.0%Bank of MaharashtraEQUITY
2.0%Coal India LimitedEQUITY
2.0%Apar Industries LimitedEQUITY
2.0%The Federal Bank LimitedEQUITY
1.9%Adani Power LimitedEQUITY
1.9%1.8%
Indian BankEQUITY
1.8%1.7%
NMDC LimitedEQUITY
1.7%Shriram Finance LimitedEQUITY
1.7%1.7%
1.7%
1.6%
Bank of IndiaEQUITY
1.6%HFCL LimitedEQUITY
1.5%1.4%
1.4%
1.4%
Ather Energy LimitedEQUITY
1.3%Welspun Corp LimitedEQUITY
1.3%State Bank of IndiaEQUITY
1.3%1.3%
Granules India LimitedEQUITY
1.3%1.3%
1.3%
1.2%
Karur Vysya Bank LimitedEQUITY
1.2%1.2%
Canara BankEQUITY
1.2%1.2%
Hindustan Copper LimitedEQUITY
1.1%1.1%
Force Motors LimitedEQUITY
1.1%Natco Pharma LimitedEQUITY
1.1%1.1%
1.0%
Vedanta LimitedEQUITY
0.9%0.9%
0.8%
Titan Company LimitedEQUITY
0.8%Bharat Forge LimitedEQUITY
0.8%Cummins India LimitedEQUITY
0.8%0.7%
Union Bank of IndiaEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 95 holdings.
- Low top-10 concentration (23%).
Cons
- Small-cap heavy (45%) - higher volatility.
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.3%
9.1%
9.0%
5.8%
5.5%
5.0%
3.8%
3.8%
3.6%
3.3%
2.1%
2.0%
1.8%
1.7%