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Scheme Profile
 
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Samco Multi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEicher Motors Limited2.5452110957.8259
Domestic EquitiesHDFC Asset Management Company Limited2.4993287507.6849
Domestic EquitiesMarico Limited2.41861036597.4365
Domestic EquitiesCoforge Limited2.2270358756.8475
Domestic EquitiesBharti Airtel Limited2.2049322596.7796
Domestic EquitiesInterGlobe Aviation Limited2.0913108966.4303
Domestic EquitiesBajaj Finance Limited2.0066594686.1698
Domestic EquitiesBharat Dynamics Limited1.8952385005.8274
Domestic EquitiesBharat Electronics Limited1.86901395735.7469
Domestic EquitiesVikran Engineering Limited1.55034478034.7669
Domestic EquitiesManappuram Finance Limited1.43321546524.4068
Domestic EquitiesMazagon Dock Shipbuilders Limited1.4270163744.3876
Domestic EquitiesSolar Industries India Limited1.420132904.3665
Domestic EquitiesCentral Depository Services (India) Limited1.3838263104.2549
Domestic EquitiesKarur Vysya Bank Limited1.38241714124.2505
Domestic EquitiesComputer Age Management Services Limited1.3776109444.2357
Domestic EquitiesZensar Technologies Limited1.3685561324.2079
Domestic EquitiesAstraZeneca Pharma India Limited1.352146074.1574
Domestic EquitiesCaplin Point Laboratories Limited1.3517217514.1562
Domestic EquitiesSumitomo Chemical India Limited1.3492890234.1485
Domestic EquitiesDr. Lal Path Labs Limited1.3426135274.1282
Domestic EquitieseClerx Services Limited1.340690584.1220
Domestic EquitiesPfizer Limited1.326481984.0785
Domestic EquitiesAffle 3i Limited1.2819237313.9415
Domestic EquitiesEngineers India Limited1.27641993813.9246
Domestic EquitiesCreditAccess Grameen Limited1.2622290263.8811
Domestic EquitiesAnand Rathi Wealth Limited1.2535133413.8541
Domestic EquitiesGillette India Limited1.225043373.7665
Domestic EquitiesUTI Asset Management Company Limited1.2224329393.7587
Domestic EquitiesGodawari Power And Ispat limited1.21491588193.7354
Domestic EquitiesLT Foods Limited1.1597873343.5658
Domestic EquitiesMuthoot Finance Limited1.068787763.2859
Domestic EquitiesHindalco Industries Limited1.0448397403.2126
Domestic EquitiesMotilal Oswal Financial Services Limited1.0344331483.1804
Domestic EquitiesSchaeffler India Limited1.020680483.1382
Domestic EquitiesTorrent Pharmaceuticals Limited1.018484163.1313
Domestic EquitiesCoromandel International Limited1.0165131213.1256
Domestic EquitiesAsian Paints Limited1.0114108193.1098
Domestic EquitiesHyundai Motor India Ltd1.0107133613.1078
Domestic EquitiesNippon Life India Asset Management Limited1.0041352613.0875
Domestic EquitiesSBI Life Insurance Company Limited0.9854154123.0300
Domestic EquitiesCanara Bank0.91091847692.8007
Domestic EquitiesCummins India Limited0.866359472.6638
Domestic EquitiesState Bank of India0.8392263552.5802
Domestic EquitiesMetropolis Healthcare Limited0.8371133292.5738
Domestic EquitiesMahindra & Mahindra Limited0.819467062.5196
Domestic EquitiesTVS Motor Company Limited0.774267412.3806
Domestic EquitiesKEI Industries Limited0.773457362.3779
Domestic EquitiesPolycab India Limited0.759031242.3336
Domestic EquitiesMaruti Suzuki India Limited0.749814502.3055
Domestic EquitiesDixon Technologies (India) Limited0.658213862.0237
Domestic EquitiesThyrocare Technologies Limited0.044927840.1380
Total 67.3060 206.9506
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)23.6250 72.6414
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd18.3266 56.3500
Total 41.9515 128.9914
Derivatives-FuturesDixon Technologies (India) Limited December 2025 Future0.35787501.1001
Derivatives-FuturesKEI Industries Limited December 2025 Future0.261319250.8034
Derivatives-FuturesMaruti Suzuki India Limited December 2025 Future0.26045000.8006
Derivatives-FuturesPolycab India Limited December 2025 Future0.244110000.7505
Derivatives-FuturesTVS Motor Company Limited December 2025 Future0.242921000.7469
Derivatives-FuturesMahindra & Mahindra Limited December 2025 Future0.221518000.6810
Derivatives-FuturesState Bank of India December 2025 Future0.168252500.5172
Derivatives-FuturesCummins India Limited December 2025 Future0.146310000.4497
Derivatives-FuturesCanara Bank December 2025 Future0.1001202500.3079
Derivatives-FuturesHindalco Industries Limited December 2025 Future-0.0371-1400-0.1140
Derivatives-FuturesMuthoot Finance Limited December 2025 Future-0.0675-550-0.2074
Derivatives-FuturesMazagon Dock Shipbuilders Limited December 2025 Future-0.4146-4725-1.2748
Derivatives-FuturesSolar Industries India Limited December 2025 Future-0.4235-975-1.3021
Derivatives-FuturesBharat Electronics Limited December 2025 Future-0.8628-64125-2.6529
Derivatives-FuturesBharat Dynamics Limited December 2025 Future-0.8840-17875-2.7181
Derivatives-FuturesBajaj Finance Limited December 2025 Future-0.9920-29250-3.0502
Derivatives-FuturesInterGlobe Aviation Limited December 2025 Future-1.0684-5550-3.2850
Derivatives-FuturesHDFC Asset Management Company Limited December 2025 Future-1.1800-13500-3.6281
Derivatives-FuturesBharti Airtel Limited December 2025 Future-1.2090-17575-3.7173
Derivatives-FuturesCoforge Limited December 2025 Future-1.2186-19500-3.7469
Derivatives-FuturesMarico Limited December 2025 Future-1.4101-60000-4.3356
Derivatives-FuturesEicher Motors Limited December 2025 Future-1.4926-6475-4.5895
Total -9.2575 -28.4646
 
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