Samco Multi Cap Fund
The fund has undergone a significant portfolio restructuring, exiting large-cap technology and financial services stalwarts like TCS and Axis Bank while pivoting toward smaller financials, infrastructure plays, and insurance stocks. This aggressive reshuffling signals heightened conviction in defensive banking exposure and emerging infrastructure opportunities, though the addition of 75 new positions alongside concentrated overweight in Clearing Corporation raises questions about conviction depth versus opportunistic positioning.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹8.6000 | — | — | — | — |
| Regular Growth | ₹8.3900 | +1.45% | -9.98% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Bank of Maharashtra | 1.79% |
| GE Vernova T&D India Limited | 1.77% |
| General Insurance Corporation of India | 1.62% |
| Acutaas Chemicals Limited | 1.36% |
| Star Health And Allied Insurance Company Limited | 1.35% |
| Granules India Limited | 1.30% |
| Anupam Rasayan India Limited | 1.27% |
| Aster DM Healthcare Limited | 1.23% |
| Central Bank of India | 1.16% |
| Marico Limited | 1.05% |
| Mangalore Refinery and Petrochemicals Limited | 0.96% |
| Hitachi Energy India Limited | 0.72% |
| MTAR Technologies Limited | 0.68% |
| Coal India Limited | 0.68% |
| LIC Housing Finance Limited | 0.67% |
| Oil & Natural Gas Corporation Limited | 0.67% |
| Cummins India Limited | 0.66% |
| Quality Power Electrical Eqp Ltd | 0.66% |
| Sterlite Technologies Limited | 0.65% |
| Titan Company Limited | 0.64% |
| NTPC Limited | 0.63% |
| FSN E-Commerce Ventures Limited | 0.61% |
| Jayaswal Neco Industries Limited | 0.59% |
| Dynamatic Technologies Limited | 0.55% |
| Life Insurance Corporation Of India | 0.54% |
| Voltamp Transformers Limited | 0.54% |
| PNC Infratech Limited | 0.53% |
| PTC India Limited | 0.52% |
| TD Power Systems Limited | 0.52% |
| KSB Limited | 0.51% |
| The South Indian Bank Limited | 0.50% |
| Yatharth Hospital And Trauma Care Services Limited | 0.50% |
| Indian Metals & Ferro Alloys Limited | 0.49% |
| Gujarat Pipavav Port Limited | 0.49% |
| The Karnataka Bank Limited | 0.49% |
| India Glycols Limited | 0.49% |
| Inox India Limited | 0.49% |
| P N Gadgil Jewellers Limited | 0.48% |
| Jamna Auto Industries Limited | 0.48% |
| Strides Pharma Science Limited | 0.48% |
| Shriram Pistons and Rings Ltd | 0.47% |
| Avanti Feeds Limited | 0.47% |
| Tamilnad Mercantile Bank Limited | 0.47% |
| Arvind Limited | 0.46% |
| Privi Speciality Chemicals Limited | 0.46% |
| Aether Industries Limited | 0.46% |
| Akums Drugs and Pharmaceuticals Limited | 0.46% |
| Maharashtra Seamless Limited | 0.46% |
| Gujarat Ambuja Exports Limited | 0.46% |
| Sansera Engineering Limited | 0.45% |
| Avalon Technologies Limited | 0.45% |
| Alivus Life Sciences Limited | 0.45% |
| EPL Limited | 0.45% |
| Prime Focus Limited | 0.45% |
| Manorama Industries Limited | 0.44% |
| Ashoka Buildcon Limited | 0.44% |
| DCB Bank Limited | 0.43% |
| Gujarat State Fertilizers & Chemicals Limited | 0.43% |
| Thangamayil Jewellery Limited | 0.42% |
| V-Guard Industries Limited | 0.42% |
| Lumax Auto Technologies Limited | 0.42% |
| Edelweiss Financial Services Limited | 0.41% |
| FIEM Industries Limited | 0.41% |
| MedPlus Health Services Limited | 0.41% |
| Sharda Cropchem Limited | 0.41% |
| Tvs Supply Chain Solutions Limited | 0.41% |
| CIE Automotive India Limited | 0.41% |
| Ujjivan Small Finance Bank Limited | 0.40% |
| Campus Activewear Limited | 0.40% |
| Pricol Limited | 0.40% |
| Vedanta Iron And Steel Limited ** | 0.31% |
| Vedanta Aluminium Metal Limited ** | 0.31% |
| Malco Energy Limited ** | 0.31% |
| Talwandi Sabo Power Limited ** | 0.31% |
| Clearing Corporation of India Ltd | 8.84% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd | 8.84% |
| 2 | Dr. Reddy's Laboratories Limited INE089A01031 | 2.04% |
| 3 | Eicher Motors Limited INE066A01021 | 1.95% |
| 4 | Bank of Maharashtra INE457A01014 | 1.79% |
| 5 | GE Vernova T&D India Limited INE200A01026 | 1.77% |
| 6 | The Federal Bank Limited INE171A01029 | 1.75% |
| 7 | Indian Bank INE562A01011 | 1.71% |
| 8 | General Insurance Corporation of India INE481Y01014 | 1.62% |
| 9 | Bank of India INE084A01016 | 1.50% |
| 10 | Shriram Finance Limited INE721A01047 | 1.47% |
| 11 | Shipping Corporation Of India Limited INE109A01011 | 1.46% |
| 12 | Chennai Petroleum Corporation Limited INE178A01016 | 1.45% |
| 13 | Indian Oil Corporation Limited INE242A01010 | 1.42% |
| 14 | The Great Eastern Shipping Company Limited INE017A01032 | 1.38% |
| 15 | Acutaas Chemicals Limited INE00FF01025 | 1.36% |
| 16 | Star Health And Allied Insurance Company Limited INE575P01011 | 1.35% |
| 17 | Navin Fluorine International Limited INE048G01026 | 1.34% |
| 18 | City Union Bank Limited INE491A01021 | 1.33% |
| 19 | Granules India Limited INE101D01020 | 1.30% |
| 20 | RBL Bank Limited INE976G01028 | 1.29% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Samco Multi Cap Fund hold?
Samco Multi Cap Fund holds 105 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 16.39% of NAV.
What is the largest holding in Samco Multi Cap Fund?
The largest position in Samco Multi Cap Fund is Clearing Corporation of India Ltd, accounting for 8.84% of NAV.
Is Samco Multi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.353, Samco Multi Cap Fund is well-diversified. The HHI concentration index is 16,556 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 16.39% of the portfolio.
What is the market cap allocation of Samco Multi Cap Fund?
Based on SEBI's AMFI classification, Samco Multi Cap Fund's equity portfolio is split as: Large Cap: 15.37%, Mid Cap: 15.62%, Small Cap: 49.79%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Samco Multi Cap Fund invest in most?
Samco Multi Cap Fund has the highest allocation to Banks (17.81%), Pharmaceuticals & Biotechnology (8.00%), Industrial Products (5.73%). The fund is invested across 32 sectors in total.
How actively managed is Samco Multi Cap Fund compared to other Multi Cap Fund funds?
Samco Multi Cap Fund has an Active Share of 75.09%, classifying it as "Highly Differentiated" among 30 Multi Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Samco Multi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Samco Multi Cap Fund added 75 new stocks (including Bank of Maharashtra) and exited 19 stocks (including Tata Consultancy Services Limited). Total holding count increased from 50 to 106 stocks.