Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Samco Multi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSchaeffler India Limited2.0277123095.3633
Domestic EquitiesEicher Motors Limited1.876261954.9625
Domestic EquitiesIndian Bank1.8632497534.9280
Domestic EquitiesKarur Vysya Bank Limited1.83511487954.8537
Domestic Equities3M India Limited1.795112664.7481
Domestic EquitiesBank of India1.77292663554.6892
Domestic EquitiesBajaj Finance Limited1.7597467354.6543
Domestic EquitiesGE Vernova T&D India Limited1.7509120284.6310
Domestic EquitiesIndian Oil Corporation Limited1.75072470004.6305
Domestic EquitiesMarico Limited1.7490586594.6261
Domestic EquitiesNippon Life India Asset Management Limited1.7422494844.6080
Domestic EquitiesVedanta Limited1.7302637004.5762
Domestic EquitiesThe Federal Bank Limited1.71711514654.5417
Domestic EquitiesNational Aluminium Company Limited1.70901274764.5203
Domestic EquitiesAIA Engineering Limited1.7007116794.4983
Domestic EquitiesAshok Leyland Limited1.69692126134.4883
Domestic EquitiesAxis Bank Limited1.6691319004.4146
Domestic EquitiesShriram Finance Limited1.6120395004.2636
Domestic EquitiesL&T Finance Limited1.60731497204.2513
Domestic EquitiesBharti Airtel Limited1.5990225054.2294
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.5682201984.1477
Domestic EquitiesEngineers India Limited1.56051861344.1275
Domestic EquitiesAditya Birla Sun Life AMC Limited1.5330453744.0546
Domestic EquitiesCummins India Limited1.490380473.9417
Domestic EquitiesGodawari Power And Ispat limited1.44591437653.8244
Domestic EquitiesPfizer Limited1.412873823.7369
Domestic EquitiesMuthoot Finance Limited1.4090111133.7267
Domestic EquitiesPolycab India Limited1.403143103.7111
Domestic EquitiesDr. Lal Path Labs Limited1.3983264193.6984
Domestic EquitiesHindalco Industries Limited1.3894397403.6748
Domestic EquitiesLT Foods Limited1.3283873343.5134
Domestic EquitiesAkzo Nobel India Limited1.2864115923.4026
Domestic EquitiesCan Fin Homes Limited1.2555393733.3207
Domestic EquitiesMotherson Sumi Wiring India Limited1.24337612033.2884
Domestic EquitiesGravita India Limited1.2008196903.1760
Domestic EquitiesState Bank of India1.1974263553.1671
Domestic EquitiesSBI Life Insurance Company Limited1.1870154123.1397
Domestic EquitiesTorrent Pharmaceuticals Limited1.174071663.1052
Domestic EquitiesCanara Bank1.09931847692.9077
Domestic EquitiesTVS Motor Company Limited0.986367412.6086
Domestic EquitiesMetropolis Healthcare Limited0.9594133292.5376
Domestic EquitiesKEI Industries Limited0.863844972.2847
Domestic EquitiesAPL Apollo Tubes Limited0.8541101092.2590
Domestic EquitiesHero MotoCorp Limited0.731833901.9357
Domestic EquitiesPrivi Speciality Chemicals Limited0.485042201.2827
Domestic EquitiesSterlite Technologies Limited0.4834803201.2785
Domestic EquitiesLumax Auto Technologies Limited0.482272581.2755
Domestic EquitiesAstra Microwave Products Limited0.4763130061.2598
Domestic EquitiesJamna Auto Industries Limited0.4741850561.2540
Domestic EquitiesMTAR Technologies Limited0.472132801.2486
Domestic EquitiesAcutaas Chemicals Limited0.471657781.2474
Domestic EquitiesThangamayil Jewellery Limited0.468731311.2396
Domestic EquitiesTD Power Systems Limited0.4661136471.2327
Domestic EquitiesSharda Cropchem Limited0.4661103481.2329
Domestic EquitiesYatharth Hospital And Trauma Care Services Limited0.4513168251.1938
Domestic EquitiesDiamond Power Infra Limited0.4504869881.1913
Domestic EquitiesV2 Retail Limited0.446359191.1804
Domestic EquitiesTilaknagar Industries Limited0.4452259411.1775
Domestic EquitiesSandur Manganese And Iron Ores Ltd0.4451544911.1774
Domestic EquitiesTega Industries Limited0.443064461.1717
Domestic EquitiesThe South Indian Bank Limited0.44242843451.1701
Domestic EquitiesGallantt Ispat Limited0.4424202981.1700
Domestic EquitiesIndia Glycols Limited0.4391120721.1613
Domestic EquitiesParadeep Phosphates Limited0.4373951921.1566
Domestic EquitiesDatamatics Global Services Limited0.4334148891.1464
Domestic EquitiesUnion Bank of India0.4321565001.1428
Domestic EquitiesStrides Pharma Science Limited0.4304133671.1383
Domestic EquitiesStar Cement Limited0.4289529511.1343
Domestic EquitiesShriram Pistons and Rings Ltd0.428736381.1339
Domestic EquitiesThyrocare Technologies Limited0.4255285911.1255
Domestic EquitiesIndia Shelter Finance Corporation Limited0.4254153401.1252
Domestic EquitiesParas Defence and Space Technologies Limited0.4239175811.1213
Domestic EquitiesDCB Bank Limited0.4224602051.1172
Domestic EquitiesGabriel India Limited0.4210111481.1135
Domestic EquitiesInox Green Energy Services Limited0.4172652441.1034
Domestic EquitiesHealthcare Global Enterprises Limited0.4143190371.0959
Domestic EquitiesBlack Buck Ltd0.4143188061.0958
Domestic EquitiesSubros Ltd0.4140138241.0949
Domestic EquitiesVarroc Engineering Limited0.4127201801.0916
Domestic EquitiesAllied Blenders And Distillers Limited0.4099227741.0843
Domestic EquitiesZydus Wellness Limited0.4095281431.0832
Domestic EquitiesNesco Limited0.402894831.0655
Domestic EquitiesKRBL Limited0.3990310741.0554
Domestic EquitiesAnupam Rasayan India Limited0.397984931.0525
Domestic EquitiesBanco Products (I) Limited0.3972168631.0505
Domestic EquitiesCemindia Projects Ltd0.3966182101.0491
Domestic EquitiesIndian Metals & Ferro Alloys Limited0.389381401.0298
Domestic EquitiesShaily Engineering Plastics Limited0.386152371.0213
Domestic EquitiesFIEM Industries Limited0.383846641.0151
Domestic EquitiesCartrade Tech Limited0.372554710.9853
Domestic EquitiesNMDC Limited0.018961340.0501
Total 84.8377 224.3925
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd11.6886 30.9159
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-6.7725 -17.9129
Total 4.9161 13.0030
Derivatives-FuturesNMDC Limited March 2026 Future1.67505400004.4302
Derivatives-FuturesKEI Industries Limited March 2026 Future1.059656002.8026
Derivatives-FuturesHero MotoCorp Limited March 2026 Future1.042148002.7562
Derivatives-FuturesAPL Apollo Tubes Limited March 2026 Future0.8898105002.3534
Derivatives-FuturesCanara Bank March 2026 Future0.88861485002.3502
Derivatives-FuturesTVS Motor Company Limited March 2026 Future0.849057752.2457
Derivatives-FuturesTorrent Pharmaceuticals Limited March 2026 Future0.782047502.0683
Derivatives-FuturesState Bank of India March 2026 Future0.6510142501.7218
Derivatives-FuturesSBI Life Insurance Company Limited March 2026 Future0.638282501.6880
Derivatives-FuturesPolycab India Limited March 2026 Future0.530416251.4030
Derivatives-FuturesCummins India Limited March 2026 Future0.484326001.2809
Derivatives-FuturesHindalco Industries Limited March 2026 Future0.3691105000.9763
Derivatives-FuturesBajaj Finance Limited March 2026 Future0.113630000.3004
Derivatives-FuturesMuthoot Finance Limited March 2026 Future0.10508250.2778
Derivatives-FuturesBharti Airtel Limited March 2026 Future0.101814250.2693
Derivatives-FuturesMarico Limited March 2026 Future0.036012000.0951
Derivatives-FuturesHDFC Asset Management Company Limited March 2026 Future0.03083000.0814
Total 10.2461 27.1006
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.