Samco Multi Asset Allocation Fund - Regular (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Multi Asset Allocation Fund - Regular (G)
AMC	Samco Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	04-Dec-24
Fund Manager	Nirali Bhansali
Net Assets ()	258.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	2.76	10.63	0.00	0.00	0.00	0.00	15.50

Holdings
Company Name	Hold %
Coromandel Inter	3.18
Mazagon Dock	2.44
Dixon Technolog.	1.96
Bharat Dynamics	1.81
Solar Industries	1.64
Glaxosmi. Pharma	1.63
Muthoot Finance	1.60
Marico	1.58
Abbott India	1.42
Page Industries	1.30
Coforge	1.29
Persistent Sys	0.99
HDFC AMC	0.98
Shree Cement	0.90
ICICI Bank	0.86
Avanti Feeds	0.73
Bajaj Finance	0.65
Petronet LNG	0.63
Eicher Motors	0.62
Bharti Airtel	0.62
Nippon Life Ind.	0.62
Astrazeneca Phar	0.61
Interglobe Aviat	0.59
Manappuram Fin.	0.58
Bajaj Holdings	0.57
HDFC Bank	0.57
Kotak Mah. Bank	0.53
Caplin Point Lab	0.51
Indian Hotels Co	0.51
Divi's Lab.	0.51
Bajaj Finserv	0.49
Sumitomo Chemi.	0.47
Cholaman.Inv.&Fn	0.45
JSW Steel	0.42
United Spirits	0.41
Godawari Power	0.40
Shriram Finance	0.39
BLS Internat.	0.38
Bharat Electron	0.38
Affle 3i	0.36
M & M	0.36
Torrent Pharma.	0.36
360 ONE	0.36
Gillette India	0.34
Vedanta	0.34
Zensar Tech.	0.34
Cams Services	0.33
Motil.Oswal.Fin.	0.30
C D S L	0.30
UTI AMC	0.29
Newgen Software	0.27
Sun Pharma.Inds.	0.27
Info Edg.(India)	0.25
Action Const.Eq.	0.24
eClerx Services	0.23
Triveni Turbine	0.19
Wipro	0.17
Praj Industries	0.17
Tech Mahindra	0.14
Trent	0.12
GSEC2026	9.75
C C I	8.50
Net CA & Others	-1.82
GOLD	9.51
Tech Mahindra	0.03
Trent	0.02
Info Edg.(India)	-0.06
Sun Pharma.Inds.	-0.07
Bharat Electron	-0.07
M & M	-0.10
Torrent Pharma.	-0.10
Bajaj Finserv	-0.11
United Spirits	-0.11
Cholaman.Inv.&Fn	-0.11
Shriram Finance	-0.11
JSW Steel	-0.13
Divi's Lab.	-0.14
Kotak Mah. Bank	-0.14
Interglobe Aviat	-0.15
Indian Hotels Co	-0.15
HDFC Bank	-0.16
Bajaj Finance	-0.17
Bharti Airtel	-0.17
Vedanta	-0.19
Eicher Motors	-0.19
ICICI Bank	-0.43
Shree Cement	-0.43
Nippon India ETF Gold BeES	13.78
HDFC Gold ETF	13.41
ICICI Gold ETF	8.16