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Samco Multi Cap Fund

Multi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
94
May 2026
Equity Holdings
₹211.04 Cr
Equity only, excl. debt & cash
Top 5 Weight
10.2%
Diversified
Top 10 Weight
19.4%
Diversified
Changes
109
13 new · 23 exits
Top Sector
Banks
15.3% of portfolio
📋 What Happened This Month Samco Multi Cap Fund made 13 new additions and exited 23 stocks this month. The biggest new buy was Apar Industries Limited (Electrical Equipment) at 1.95% weight. Dr. Reddy's Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 2.04%. Among existing holdings, Coal India Limited saw the biggest increase — now at 1.98% of the portfolio. Shipping Corporation Of India Limited was trimmed the most, now at 1.08%. GE Vernova T&D India Limited remains the top holding with Banks the dominant sector at 15.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 15.5% 17.8% +2.3%
Pharmaceuticals & Biotechnology 7.3% 8.0% +0.7%
Industrial Products 2.1% 5.7% +3.6%
Electrical Equipment 0.0% 4.7% +4.7%
Automobiles 6.7% 3.9% -2.8%
Petroleum Products 3.5% 3.8% +0.4%
Finance 4.8% 3.8% -1.1%
Auto Components 2.5% 3.7% +1.1%
Chemicals & Petrochemicals 1.4% 3.5% +2.2%
Insurance 1.8% 3.5% +1.8%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 17.8% 15.3% -2.5%
Pharmaceuticals & Biotechnology 8.0% 9.1% +1.1%
Electrical Equipment 4.7% 8.4% +3.7%
Industrial Products 5.7% 5.8% +0.0%
Automobiles 3.9% 5.5% +1.6%
Non - Ferrous Metals 1.2% 4.7% +3.5%
Finance 3.8% 3.8% +0.0%
Capital Markets 2.3% 3.8% +1.4%
Auto Components 3.7% 3.6% -0.1%
Power 1.8% 3.6% +1.8%
🟢
Biggest New Buy
Apar Industries Limited
1.95% weight · Electrical Equipment
🔴
Biggest Exit
Dr. Reddy's Laboratories Limited
2.04% was held · Pharmaceuticals & Biotechnology
Biggest Add
Coal India Limited
+1.30% · now 1.98%
Biggest Trim
Shipping Corporation Of India Limited
-0.38% · now 1.08%
🤝 Other funds also bought this month
Hindalco Industries Limited 28 funds
Hindalco Industries Limited
Motilal Oswal BSE Enhanced Value Index Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Glenmark Pharmaceuticals Limited 22 funds
Glenmark Pharmaceuticals Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Ather Energy Limited 21 funds
Ather Energy Limited
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Groww Small Cap Fund-Direct-Growth
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
Adani Power Limited 17 funds
Adani Power Limited
Samco Large & Mid Cap Fund
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Apar Industries Limited 16 funds
Apar Industries Limited
Samco Large & Mid Cap Fund
JM Value Fund (Direct) - Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH + more
Welspun Corp Limited 16 funds
Welspun Corp Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
👋 Other funds also exited
Dr. Reddy's Laboratories Limited 12 funds
Dr. Reddy's Laboratories Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option + more
Aster DM Healthcare Limited 9 funds
Aster DM Healthcare Limited
Bandhan Nifty 500 Value 50 Index Fund
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Bandhan Healthcare Fund - Direct Plan - Growth + more
City Union Bank Limited 9 funds
City Union Bank Limited
Union Active Momentum Fund - Direct Plan - Growth Option
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
Life Insurance Corporation Of India 9 funds
Life Insurance Corporation Of India
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Value Fund - Growth Option - Direct Plan + more
Navin Fluorine International Limited 9 funds
Navin Fluorine International Limited
UNION RETIREMENT FUND
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + more
RBL Bank Limited 9 funds
RBL Bank Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
HDFC Defence Fund - Growth Option - Direct Plan
Samco Small Cap Fund + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 13 New Entries 🔴 23 Exits ↑ 45 Increased ↓ 28 Decreased
#StockSectorWeight (May 2026)
1
Apar Industries Limited
₹4.73 Cr
Electrical Equipment 1.95%
2
Adani Power Limited
₹4.51 Cr
Power 1.86%
3
Hindalco Industries Limited
₹4.46 Cr
Non - Ferrous Metals 1.84%
4
Glenmark Pharmaceuticals Limited
₹4.17 Cr
Pharmaceuticals & Biotechnology 1.72%
5
NMDC Limited
₹4.17 Cr
Minerals & Mining 1.72%
6
HFCL Limited
₹3.66 Cr
Telecom - Services 1.51%
7
Ather Energy Limited
₹3.19 Cr
Automobiles 1.31%
8
Welspun Corp Limited
₹3.14 Cr
Industrial Products 1.29%
9
Syrma SGS Technology Limited
₹3.09 Cr
Industrial Manufacturing 1.27%
10
Schneider Electric Infrastructure Limited
₹3.07 Cr
Electrical Equipment 1.26%
#StockSectorLast Weight (Apr 2026)
1
Dr. Reddy's Laboratories Limited
₹5.04 Cr
Pharmaceuticals & Biotechnology 2.04%
2
Indian Oil Corporation Limited
₹3.51 Cr
Petroleum Products 1.42%
3
Star Health And Allied Insurance Company Limited
₹3.35 Cr
Insurance 1.35%
4
Navin Fluorine International Limited
₹3.31 Cr
Chemicals & Petrochemicals 1.34%
5
City Union Bank Limited
₹3.30 Cr
Banks 1.33%
6
RBL Bank Limited
₹3.18 Cr
Banks 1.29%
7
APL Apollo Tubes Limited
₹3.17 Cr
Industrial Products 1.28%
8
Can Fin Homes Limited
₹3.05 Cr
Finance 1.23%
9
Aster DM Healthcare Limited
₹3.05 Cr
Healthcare Services 1.23%
10
Central Bank of India
₹2.87 Cr
Banks 1.16%
#StockSectorApr 2026May 2026Change
1
Coal India Limited
₹4.81 Cr
Consumable Fuels 0.68% 1.98% +1.30%
2
LIC Housing Finance Limited
₹4.05 Cr
Finance 0.67% 1.67% +1.00%
3
GE Vernova T&D India Limited
₹5.60 Cr
Electrical Equipment 1.77% 2.31% +0.54%
4
National Aluminium Company Limited
₹4.10 Cr
Non - Ferrous Metals 1.21% 1.69% +0.48%
5
Torrent Pharmaceuticals Limited
₹2.37 Cr
Pharmaceuticals & Biotechnology 0.63% 0.98% +0.35%
6
Union Bank of India
₹1.53 Cr
Banks 0.38% 0.63% +0.25%
7
Shriram Finance Limited
₹4.15 Cr
Finance 1.47% 1.71% +0.24%
8
Sterlite Technologies Limited
₹2.17 Cr
Telecom - Equipment & Accessories 0.65% 0.89% +0.24%
9
Vedanta Limited
₹2.23 Cr
Diversified Metals 0.69% 0.92% +0.23%
10
Tata Motors Passenger Vehicles Limited
₹2.54 Cr
Automobiles 0.83% 1.05% +0.22%
#StockSectorApr 2026May 2026Change
1
Shipping Corporation Of India Limited
₹2.62 Cr
Transport Services 1.46% 1.08% -0.38%
2
The Great Eastern Shipping Company Limited
₹2.50 Cr
Transport Services 1.38% 1.03% -0.35%
3
Chennai Petroleum Corporation Limited
₹2.91 Cr
Petroleum Products 1.45% 1.20% -0.25%
4
Quality Power Electrical Eqp Ltd
₹1.03 Cr
Electrical Equipment 0.66% 0.42% -0.24%
5
Jayaswal Neco Industries Limited
₹1.13 Cr
Industrial Products 0.59% 0.46% -0.13%
6
Prime Focus Limited
₹83.31 L
Entertainment 0.45% 0.34% -0.11%
7
Voltamp Transformers Limited
₹1.07 Cr
Electrical Equipment 0.54% 0.44% -0.10%
8
KSB Limited
₹1.03 Cr
Industrial Products 0.51% 0.42% -0.09%
9
Oil & Natural Gas Corporation Limited
₹1.46 Cr
Oil 0.67% 0.60% -0.07%
10
Dynamatic Technologies Ltd
₹1.17 Cr
Industrial Manufacturing 0.55% 0.48% -0.07%

What Stocks Does This Fund Hold?

94 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹5.60 Cr
Electrical Equipment
2.31%
2
₹4.88 Cr
Automobiles
2.01%
3
₹4.81 Cr
Consumable Fuels
1.98%
4
₹4.81 Cr
Banks
1.98%
5
₹4.73 Cr
Electrical Equipment
1.95%
6
₹4.69 Cr
Banks
1.93%
7
₹4.51 Cr
Power
1.86%
8
₹4.46 Cr
Non - Ferrous Metals
1.84%
9
₹4.34 Cr
Banks
1.79%
10
₹4.17 Cr
Pharmaceuticals & Biotechnology
1.72%
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🏦 Samco Mutual Fund — Portfolio & Holdings
See all funds managed by Samco Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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