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Samco Multi Cap Fund Direct Growth INF0K1H01198

NAV / 1-Day Return
Total Assets
3.7 Bil
Inception Date
Oct 30, 2024
Expense Ratio
0.008%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
108 14
Bond Holding
0 0
Other Holding
3 0
Total Holding
111 14
Equity Holdings
108
Bond Holdings
0
Other Holdings
3
Total Holdings
111
% Assets in Top 10 Holdings
20
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Ventive Hospitality Ltd
2.58 Dec 31, 2024 94,532,000
INR Indian Rupee
— — — — Consumer Cyclical
Bharat Dynamics Ltd Ordinary Shares
2.04 Mar 31, 2025 74,854,000
INR Indian Rupee
21.48 — — — Industrials
ICICI Bank Ltd
2.00 Mar 31, 2025 73,403,000
INR Indian Rupee
24.23 20.04 — — Financial Services
HDFC Asset Management Co Ltd
1.93 Nov 30, 2024 70,817,000
INR Indian Rupee
29.33 — — — Financial Services
InterGlobe Aviation Ltd
1.92 Nov 30, 2024 70,596,000
INR Indian Rupee
27.45 — — — Industrials
Mazagon Dock Shipbuilders Ltd
1.85 Mar 31, 2025 67,919,000
INR Indian Rupee
64.49 — — — Industrials
GlaxoSmithKline Pharmaceuticals Ltd
1.85 Mar 31, 2025 67,849,000
INR Indian Rupee
29.07 — — — Healthcare
Nippon Life India Asset Management Ltd Ordinary Shares
1.84 Apr 30, 2025 67,423,000
INR Indian Rupee
19.87 — — — Financial Services
Divi's Laboratories Ltd
1.78 Nov 30, 2024 65,459,000
INR Indian Rupee
47.02 — — — Healthcare
Bharti Airtel Ltd
1.75 Nov 30, 2024 64,126,000
INR Indian Rupee
40.80 — — — Communication Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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