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Samco Multi Cap Fund Direct Growth INF0K1H01198




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 28
Bond Holding
0 0
Other Holding
4 0
Total Holding
56 28
Equity Holdings
52
Bond Holdings
0
Other Holdings
4
Total Holdings
56
% Assets in Top 10 Holdings
4
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Ventive Hospitality Ltd
2.61 Dec 31, 2024 86,677,000
INR Indian Rupee
— — — — Consumer Cyclical
InterGlobe Aviation Ltd
1.79 Nov 30, 2024 59,302,000
INR Indian Rupee
44.15 — — — Industrials
Divi's Laboratories Ltd
1.63 Nov 30, 2024 54,254,000
INR Indian Rupee
68.50 — — — Healthcare
Bharti Airtel Ltd
1.63 Nov 30, 2024 54,246,000
INR Indian Rupee
41.74 — — — Communication Services
Muthoot Finance Ltd
1.63 Nov 30, 2024 54,043,000
INR Indian Rupee
62.76 — — — Financial Services
HDFC Asset Management Co Ltd
1.62 Nov 30, 2024 53,721,000
INR Indian Rupee
8.79 — — — Financial Services
Cummins India Ltd
1.60 Oct 31, 2024 53,120,000
INR Indian Rupee
2.66 — — — Industrials
Dixon Technologies (India) Ltd
1.59 Jan 31, 2025 52,956,000
INR Indian Rupee
76.24 78.74 — — Technology
Bosch Ltd
1.58 Oct 31, 2024 52,424,000
INR Indian Rupee
-5.11 — — — Consumer Cyclical
Petronet LNG Ltd
1.56 Nov 30, 2024 51,903,000
INR Indian Rupee
15.11 — — — Energy
Holdings as of Feb 28, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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