Scheme

Samco Multi Cap Fund

Holds 93 companies worth ₹187 Cr in Sept 2026.

Fund house
SamcoThe fund house that runs this scheme.
AUM
₹220 CrSamco Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹230 Cr.
Largest holding
National Stock Exchange Of India LtdNational Stock Exchange Of India Ltd is 4.3% of this scheme's NAV.
Fund manager
Dhawal DhananiRuns it since 30 Oct 2024, as the fund house dates it. With Umeshkumar Mehta (fund manager), Nirali Bhansali (fund manager), Vishal Shinde (fund manager).

Holdings^{(Oct 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	93 companies ·	₹ Cr
	National Stock Exchange Of India Ltd	9.4
	Lalithaa Jewellery Mart Ltd	4.8
	Solar Industries India	4.3
	Laurus Labs Limited	4
	Bank of India	3.8
	Bank of Maharashtra	3.8
	Multi Commodity Exchange of India Limited	3.8
	National Aluminium Co Ltd	3.7
	FSN E Commerce Ventures Limited	3.6
	Divi s Laboratories Limited	3.6
	Federal Bank	3.5
	Motherson Sumi Systems	3.5
	Syrma SGS Technology Limited	3.4
	Welspun Corp	3.3
	Titan Co Ltd	3.3
	Manipal Payment and Identity Solutions Ltd	3.3
	Asset Reconstruction Company India Limited	3.2
	Bharat Heavy Electricals	3.2
	Adani Power Limited	3
	HFCL Limited	3
	Chennai Petroleum Corp Ltd	3
	Sansera Engineering Limited	3
	Hindustan Petroleum Corp Ltd	2.9
	Aurobindo Pharma	2.9
	Mtar Technologies Limited	2.9
	Idea Cellular	2.8
	Adani Energy Solutions Limited	2.8
	Great Eastern Shipping Co Ltd	2.8
	Acutaas Chemicals Limited	2.6
	Kirloskar Oil Engines Limited	2.6
	Granules India Limited	2.6
	Anand Rathi Wealth Limited	2.6
	Nestle India	2.5
	Sterlite Technologies Limited	2.5
	Skipper Limited	2.4
	KARUR VYSA BANK LTD	2.4
	Bharat Forge	2.4
	Tata Motors	2.2
	JAMMU AND KASHMIR BANK	2.2
	Hitachi Energy India Limited	2.2
	Torrent Pharmaceuticals Limited	2.1
	Apollo Hospitals Enterprise Limited	2.1
	Sesa Goa	2.1
	Thangamayil Jewellery Limited	2
	Radico Khaitan Limited	1.9
	Bajaj Auto	1.8
	Sona Blw Precision Forgings	1.5
	Oracle Financial Ser Software Ltd	1.5
	Lloyds Metals And Energy Limited	1.5
	Apar Industries Limited	1.4

National Stock Exchange Of …
Lalithaa Jewellery Mart Ltd

Market value of each ticked company in Samco Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	National Stock Exchange Of India Ltd	Lalithaa Jewellery Mart Ltd
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹0 Cr	₹0 Cr
Aug 2026	₹0 Cr	₹6.4 Cr
Sept 2026	₹9.4 Cr	₹4.8 Cr

Fig. 1.Market value of each ticked company in Samco Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	18.76

Mid Cap	15	19.19

Small Cap	58	37.10

Unlisted	4	9.38

Other equity	1	0.56

Cash & others		15.01

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

National Stock Exchange Of India Ltd	Equity	Capital Markets	53.3K	9.4	4.27
Lalithaa Jewellery Mart Ltd	Equity	Consumer Durables	1.24L	4.8	2.16
Solar Industries India	Equity	Chemicals & Petrochemicals	2.16K	4.3	1.94
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	20.2K	4	1.82
Bank of India	Equity	Banks	2.91L	3.8	1.72
Bank of Maharashtra	Equity	Banks	4.76L	3.8	1.72
Multi Commodity Exchange of India Limited	Equity	Capital Markets	11.4K	3.8	1.71
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.09L	3.7	1.69
FSN E Commerce Ventures Limited	Equity	Retailing	1.13L	3.6	1.65
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.83K	3.6	1.62
Federal Bank	Equity	Banks	1.1L	3.5	1.59
Motherson Sumi Systems	Equity	Auto Components	2.13L	3.5	1.58
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	19K	3.4	1.54
Welspun Corp	Equity	Industrial Products	12.2K	3.3	1.50
Titan Co Ltd	Equity	Consumer Durables	7.15K	3.3	1.49
Manipal Payment and Identity Solutions Ltd	Equity	Financial Technology (Fintech)	80.1K	3.3	1.49
Asset Reconstruction Company India Limited	Equity	Finance	2.23L	3.2	1.46
Bharat Heavy Electricals	Equity	Electrical Equipment	76.3K	3.2	1.44
Adani Power Limited	Equity	Power	1.49L	3	1.38
HFCL Limited	Equity	Telecom - Services	1.33L	3	1.37
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	20.9K	3	1.37
Sansera Engineering Limited	Equity	Auto Components	6.59K	3	1.36
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	83.9K	2.9	1.34
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	17.4K	2.9	1.33
Mtar Technologies Limited	Equity	Electrical Equipment	3.68K	2.9	1.31
Idea Cellular	Equity	Telecom - Services	22L	2.8	1.29
Adani Energy Solutions Limited	Equity	Power	21.5K	2.8	1.28
Great Eastern Shipping Co Ltd	Equity	Transport Services	17.8K	2.8	1.26
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	8.05K	2.6	1.20
Kirloskar Oil Engines Limited	Equity	Industrial Products	11.4K	2.6	1.20
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	30.4K	2.6	1.17
Anand Rathi Wealth Limited	Equity	Capital Markets	12K	2.6	1.16
Nestle India	Equity	Food Products	18.7K	2.5	1.12
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	26.9K	2.5	1.11
Skipper Limited	Equity	Electrical Equipment	45K	2.4	1.09
KARUR VYSA BANK LTD	Equity	Banks	72.5K	2.4	1.07
Bharat Forge	Equity	Auto Components	12.2K	2.4	1.07
Tata Motors	Equity	Automobiles	76.8K	2.2	0.99
JAMMU AND KASHMIR BANK	Equity	Banks	1.56L	2.2	0.99
Hitachi Energy India Limited	Equity	Electrical Equipment	704	2.2	0.98
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.37K	2.1	0.96
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2.52K	2.1	0.94
Sesa Goa	Equity	Diversified Metals	79K	2.1	0.93
Thangamayil Jewellery Limited	Equity	Consumer Durables	4K	2	0.92
Radico Khaitan Limited	Equity	Beverages	4.35K	1.9	0.86
Bajaj Auto	Equity	Automobiles	1.65K	1.8	0.82
Sona Blw Precision Forgings	Equity	Auto Components	18.4K	1.5	0.70
Oracle Financial Ser Software Ltd	Equity	IT - Software	1.39K	1.5	0.67
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	7.72K	1.5	0.66
Apar Industries Limited	Equity	Electrical Equipment	830	1.4	0.66
Karnataka Bank Ltd	Equity	Banks	38K	1.3	0.57
Lloyds Engineering Works Limited	Rights	Industrial Manufacturing	1.25L	1.2	0.56
Arvind	Equity	Textiles & Apparels	22.5K	1.2	0.55
Tamilnad Mercantile Bank Limited	Equity	Banks	13.6K	1.2	0.54
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	8.21K	1.2	0.54
Black Box Limited	Equity	IT - Services	14.5K	1.2	0.53
Akums Drugs and Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	13.9K	1.1	0.52
Inox India Limited	Equity	Industrial Products	5.48K	1.1	0.51
Aether Industries Limited	Equity	Chemicals & Petrochemicals	6.47K	1.1	0.50
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	3.02K	1.1	0.49
Ujjivan Small Finance Bank Limited	Equity	Banks	1.6L	1.1	0.49
Azad Engineering Limited	Equity	Electrical Equipment	3.63K	1.1	0.49
Avalon Technologies Limited	Equity	Electrical Equipment	4.67K	1.1	0.49
TD Power Systems Limited	Equity	Electrical Equipment	13.6K	1.1	0.49
Balaji Amines Limited	Equity	Chemicals & Petrochemicals	4.96K	1.1	0.48
Paras Defence and Space Technologies Limited	Equity	Aerospace & Defense	8.01K	1.1	0.48
Sky Gold And Diamonds Limited	Equity	Consumer Durables	12.9K	1	0.48
Shriram Pistons and Rings Ltd	Equity	Auto Components	2.24K	1	0.48
VA Tech Wabag Limited	Equity	Other Utilities	5.05K	1	0.47
Sequent Scientific Limited	Equity	Pharmaceuticals & Biotechnology	43.7K	1	0.47
Happy Forgings Limited	Equity	Industrial Products	4.95K	1	0.47
Rategain Travel Technologies Limited	Equity	IT - Software	11.9K	1	0.46
Honasa Consumer Limited	Equity	Personal Products	22.6K	0.98	0.44
Diamond Power Infra Limited	Equity	Electrical Equipment	26.7K	0.95	0.43
Ashoka Buildcon	Equity	Construction	87K	0.94	0.43
Sun Pharma Advanced Research Company Limited	Equity	Pharmaceuticals & Biotechnology	47.4K	0.94	0.43
Astra Microwave Products Limited	Equity	Aerospace & Defense	5.57K	0.91	0.42
Shilpa Medicare Limited	Equity	Pharmaceuticals & Biotechnology	8.36K	0.88	0.40
Quality Power Electrical Eqp Ltd	Equity	Electrical Equipment	5.39K	0.85	0.39
The South Indian Bank Ltd	Equity	Banks	1.71L	0.82	0.38
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	3.29K	0.81	0.37
Yatharth Hospital And Trauma Care Services Limited	Equity	Healthcare Services	7.74K	0.8	0.36
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	5.43K	0.78	0.36
Garware Hi Tech Films Limited	Equity	Industrial Products	1.1K	0.77	0.35
Swan Defence And Heavy Industries Ltd	Equity	Industrial Manufacturing	2.78K	0.77	0.35
DCB Bank Ltd	Equity	Banks	36.8K	0.75	0.34
Gokul Agro Resources Limited	Equity	Agricultural Food & other Products	34.5K	0.74	0.33
Aditya Vision Limited	Equity	Retailing	11.9K	0.71	0.32
Bajaj Consumer Care Limited	Equity	Personal Products	14.3K	0.71	0.32
Precision Wires India Limited	Equity	Industrial Products	9.68K	0.48	0.22
Kovai Medical Center and Hospital Limited	Equity	Healthcare Services	628	0.38	0.17
S J S Enterprises Limited	Equity	Auto Components	1.55K	0.35	0.16
Ather Energy Limited	Equity	Automobiles	201	0.03	0.010

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.