Samco Multi Cap Fund

Samco Mutual FundEquityPortfolio as of 31 July 2026

Samco Multi Cap Fund holds 121 instruments (87.7% equity), led by Bank of India (1.76%), LIC Housing Finance Limited (1.74%) and Solar Industries India Limited (1.74%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

121

Equity Allocation

87.7%

AMC

Samco Mutual Fund

Portfolio Analysis

Samco Multi Cap Fund's top 10 holdings account for 16.91% of its portfolio, more diversified than the Equity category average of 37.5%. Industrials is its largest sector exposure at 23.74% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 21 new positions and exited 25 positions, with Solar Industries India Limited seeing the largest move (+1.43pp to 1.74%).

Top 10 Equity Holdings

Bank of India · 1.76%LIC Housing Finance Limited · 1.74%Solar Industries India Limited · 1.74%The Federal Bank Limited · 1.72%Syrma SGS Technology Limited · 1.7%National Aluminium Company Limited · 1.67%Apar Industries Limited · 1.67%Bank of Maharashtra · 1.65%Welspun Corp Limited · 1.65%Laurus Labs Limited · 1.61%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

21 new entries25 exits10 increased8 reduced

New Entries

Complete Exits

General Insurance Corporation of India · was 1.79%NMDC Limited · was 1.7%Shriram Finance Limited · was 1.41%Glenmark Pharmaceuticals Limited · was 1.4%Aditya Birla Sun Life AMC Limited · was 1.35%JB Chemicals & Pharmaceuticals Limited · was 1.31%Anupam Rasayan India Limited · was 1.21%Hindustan Copper Limited · was 1.06%FORCE MOTORS LTD · was 1.03%Natco Pharma Limited · was 0.96%ABB India Limited · was 0.58%Cupid Limited · was 0.56%Ksb Limited · was 0.51%Voltamp Transformers Limited · was 0.48%Dynamatic Technologies Limited · was 0.45%EPL Limited · was 0.45%Edelweiss Financial Services Limited · was 0.44%Fiem Industries Limited · was 0.44%Maharashtra Seamless Limited · was 0.43%Lumax Auto Technologies Limited · was 0.4%Medplus Health Services Limited · was 0.39%Sharda Cropchem Limited · was 0.34%Prime Focus Limited · was 0.32%Fedbank Financial Services Limited · was 0.1%AXISCADES Technologies Limited · was 0.1%

Biggest Weight Increases

Stock	Weight	Change
Solar Industries India Limited	0.31% → 1.74%	▲ +1.43
JSW Steel Limited	0.68% → 1.04%	▲ +0.36
Apollo Hospitals Enterprise Limited	0.64% → 0.99%	▲ +0.35
Karur Vysya Bank Limited	1.25% → 1.54%	▲ +0.29
Power Finance Corporation Limited	0.71% → 0.99%	▲ +0.28
Adani Green Energy Limited	0.67% → 0.92%	▲ +0.25
Adani Energy Solutions Limited	1.28% → 1.51%	▲ +0.23
CG Power and Industrial Solutions Limited	0.68% → 0.91%	▲ +0.23
Welspun Corp Limited	1.42% → 1.65%	▲ +0.23
Chennai Petroleum Corporation Limited	1.31% → 1.52%	▲ +0.21

Biggest Weight Reductions

Stock	Weight	Change
HFCL Limited	1.78% → 1.1%	▼ -0.68
The Federal Bank Limited	2.2% → 1.72%	▼ -0.48
The Jammu & Kashmir Bank Limited	1.52% → 1.09%	▼ -0.43
Ather Energy Limited	1.55% → 1.26%	▼ -0.29
Bank of Maharashtra	1.78% → 1.65%	▼ -0.13
Torrent Pharmaceuticals Limited	1.11% → 0.98%	▼ -0.13
Mtar Technologies Limited	0.6% → 0.48%	▼ -0.12
GE Vernova T&D India Limited	1.68% → 1.57%	▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jul 2026).

Bank of India

1.76%

LIC Housing Finance Limited

1.74%

Solar Industries India Limited

1.74%

The Federal Bank Limited

1.72%

Syrma SGS Technology Limited

1.7%

Full Portfolio (121 holdings)

#	Holding	Sector	% to NAV
1	Clearing Corporation of India Ltdother	—	8.72%
2	Bank of India	Financial Services	1.76%
3	LIC Housing Finance Limited	Financial Services	1.74%
4	Solar Industries India Limited	Materials	1.74%
5	The Federal Bank Limited	Financial Services	1.72%
6	Syrma SGS Technology Limited	Industrials	1.7%
7	National Aluminium Company Limited	Materials	1.67%
8	Apar Industries Limited	Industrials	1.67%
9	Bank of Maharashtra	Financial Services	1.65%
10	Welspun Corp Limited	Industrials	1.65%
11	Laurus Labs Limited	Healthcare	1.61%
12	GE Vernova T&D India Limited	Industrials	1.57%
13	Karur Vysya Bank Limited	Financial Services	1.54%
14	Kirloskar Oil Engines Limited	Industrials	1.53%
15	Chennai Petroleum Corporation Limited	Energy	1.52%
16	Adani Energy Solutions Limited	Utilities	1.51%
17	Thermax Limited	Industrials	1.49%
18	Samvardhana Motherson International Limited	Consumer Discretionary	1.48%
19	Anand Rathi Wealth Limited	Financial Services	1.47%
20	Multi Commodity Exchange of India Limited	Financial Services	1.46%
21	Indian Bank	Financial Services	1.45%
22	Hindalco Industries Limited	Materials	1.44%
23	Acutaas Chemicals Limited	Healthcare	1.43%
24	Granules India Limited	Healthcare	1.42%
25	Schneider Electric Infrastructure Limited	Industrials	1.39%
26	Adani Power Limited	Utilities	1.37%
27	Bharat Heavy Electricals Limited	Industrials	1.36%
28	Sona BLW Precision Forgings Limited	Consumer Discretionary	1.36%
29	Ather Energy Limited	Consumer Discretionary	1.26%
30	Vodafone Idea Limited	Telecommunication	1.25%
31	Coal India Limited	Energy	1.25%
32	Aegis Logistics Limited	Utilities	1.22%
33	Shipping Corporation Of India Limited	Services	1.15%
34	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	1.14%
35	Cemindia Projects Limited	Industrials	1.12%
36	HFCL Limited	Telecommunication	1.1%
37	R R Kabel Limited	Industrials	1.1%
38	The Jammu & Kashmir Bank Limited	Financial Services	1.09%
39	JSW Steel Limited	Materials	1.04%
40	The Great Eastern Shipping Company Limited	Services	1.04%
41	Bharat Forge Limited	Consumer Discretionary	1.01%
42	Hitachi Energy India Limited	Industrials	0.99%
43	Belrise Industries Limited	Consumer Discretionary	0.99%
44	Power Finance Corporation Limited	Financial Services	0.99%
45	Apollo Hospitals Enterprise Limited	Healthcare	0.99%
46	Sterlite Technologies Limited	Telecommunication	0.99%
47	Torrent Pharmaceuticals Limited	Healthcare	0.98%
48	Honasa Consumer Limited	Consumer Staples	0.97%
49	Adani Green Energy Limited	Utilities	0.92%
50	Cummins India Limited Futureother	—	0.92%
51	Vedanta Limited	Materials	0.91%
52	CG Power and Industrial Solutions Limited	Industrials	0.91%
53	Hitachi Energy India Limited Futureother	—	0.89%
54	Apollo Hospitals Enterprise Limited Futureother	—	0.84%
55	JSW Steel Limited Futureother	—	0.79%
56	Power Finance Corporation Limited Futureother	—	0.78%
57	Cummins India Limited	Industrials	0.75%
58	Vedanta Limited Futureother	—	0.75%
59	Torrent Pharmaceuticals Limited Futureother	—	0.73%
60	Adani Green Energy Limited Futureother	—	0.73%
61	Avalon Technologies Limited	Industrials	0.71%
62	CG Power and Industrial Solutions Limited Futureother	—	0.71%
63	INOX India Limited	Industrials	0.7%
64	Bharat Forge Limited Futureother	—	0.68%
65	Sansera Engineering Limited	Consumer Discretionary	0.66%
66	Aether Industries Limited	Materials	0.66%
67	The South Indian Bank Limited	Financial Services	0.65%
68	Shriram Pistons & Rings Limited	Consumer Discretionary	0.65%
69	Thangamayil Jewellery Limited	Consumer Discretionary	0.61%
70	Akums Drugs and Pharmaceuticals Limited	Healthcare	0.6%
71	Tamilnad Mercantile Bank Limited	Financial Services	0.58%
72	The Karnataka Bank Limited	Financial Services	0.56%
73	Jamna Auto Industries Limited	Consumer Discretionary	0.56%
74	Arvind Limited	Consumer Discretionary	0.56%
75	TD Power Systems Limited	Industrials	0.55%
76	Ujjivan Small Finance Bank Limited	Financial Services	0.55%
77	Alivus Life Sciences Limited	Healthcare	0.55%
78	Gujarat Ambuja Exports Limited	Consumer Staples	0.55%
79	Yatharth Hospital & Trauma Care Services Limited	Healthcare	0.54%
80	LLOYDS ENGINEERING WORKS LIMITED	Industrials	0.53%
81	Tata Motors Passenger Vehicles Limited Futureother	—	0.53%
82	Indian Metals & Ferro Alloys Limited	Materials	0.52%
83	Strides Pharma Science Limited	Healthcare	0.51%
84	Rategain Travel Technologies Limited	Information Technology	0.51%
85	Azad Engineering Limited	Industrials	0.51%
86	Viyash Scientific Limited	—	0.51%
87	Privi Speciality Chemicals Limited	Materials	0.5%
88	Neogen Chemicals Limited	Materials	0.49%
89	Quality Power Electrical Equipments Limited	Industrials	0.48%
90	Mtar Technologies Limited	Industrials	0.48%
91	PTC India Limited	Utilities	0.48%
92	DCB Bank Limited	Financial Services	0.47%
93	KRN Heat Exchanger and Refrigeration Limited	Industrials	0.45%
94	Balaji Amines Limited	Materials	0.44%
95	Ashoka Buildcon Limited	Industrials	0.43%
96	Astra Microwave Products Limited	Industrials	0.43%
97	Jayaswal Neco Industries Limited	Industrials	0.42%
98	Shilpa Medicare Limited	Healthcare	0.41%
99	Paras Defence and Space Technologies Limited	Industrials	0.38%
100	Bharat Heavy Electricals Limited Futureother	—	0.38%
101	Coal India Limited Futureother	—	0.37%
102	Samvardhana Motherson International Limited Futureother	—	0.37%
103	Indian Bank Futureother	—	0.37%
104	Hindalco Industries Limited Futureother	—	0.36%
105	Sun Pharma Advanced Research Company Limited	Healthcare	0.35%
106	Laurus Labs Limited Futureother	—	0.34%
107	Avanti Feeds Limited	Consumer Staples	0.33%
108	Adani Power Limited Futureother	—	0.33%
109	Vodafone Idea Limited Futureother	—	0.33%
110	Multi Commodity Exchange of India Limited Futureother	—	0.29%
111	Diamond Power Infrastructure Limited	Industrials	0.19%
112	SKY GOLD AND DIAMONDS LIMITED	Consumer Discretionary	0.14%
113	Rain Industries Limited	Materials	0.14%
114	Garware Hi-Tech Films Limited	Industrials	0.14%
115	National Aluminium Company Limited Futureother	—	0.14%
116	Gokul Agro Resources Limited	Consumer Staples	0.11%
117	Kirloskar Pneumatic Company Limited	Industrials	0.11%
118	Adani Energy Solutions Limited Futureother	—	0.1%
119	Black Box Limited	Information Technology	0.08%
120	Aditya Vision Limited	Consumer Discretionary	0.06%
121	Net Receivables / (Payables)other	—	-8.15%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Bank of India is 1.76% of Samco Multi Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, LIC Housing Finance Limited is 1.74% of Samco Multi Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Solar Industries India Limited is 1.74% of Samco Multi Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, The Federal Bank Limited is 1.72% of Samco Multi Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Syrma SGS Technology Limited is 1.7% of Samco Multi Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Samco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.