Samco Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Multi Asset Allocation Fund - Direct (G)
AMC	Samco Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	04-Dec-24
Fund Manager	Nirali Bhansali
Net Assets ()	298.04

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	0.00	0.92	9.07	21.05	0.00	0.00	0.00	20.20

Holdings
Company Name	Hold %
Coromandel Inter	4.77
Bharat Dynamics	3.60
Mazagon Dock	3.45
Glaxosmi. Pharma	2.13
Abbott India	1.90
Solar Industries	1.90
Muthoot Finance	1.68
Dixon Technolog.	1.55
Coforge	1.48
Marico	1.40
Nippon Life Ind.	1.37
HDFC AMC	1.01
Avanti Feeds	0.95
Affle 3i	0.91
Astrazeneca Phar	0.81
Shree Cement	0.81
ICICI Bank	0.76
Page Industries	0.72
Zensar Tech.	0.70
eClerx Services	0.69
Caplin Point Lab	0.67
Persistent Sys	0.67
360 ONE	0.63
Bajaj Finance	0.61
Manappuram Fin.	0.60
Bajaj Holdings	0.59
Interglobe Aviat	0.58
Bharti Airtel	0.58
Eicher Motors	0.55
Sumitomo Chemi.	0.54
Petronet LNG	0.53
HDFC Bank	0.51
Divi's Lab.	0.50
Gillette India	0.45
Kotak Mah. Bank	0.45
Bajaj Finserv	0.44
BLS Internat.	0.44
Bharat Electron	0.44
Indian Hotels Co	0.43
Cholaman.Inv.&Fn	0.43
Triveni Turbine	0.42
Newgen Software	0.42
Godawari Power	0.42
UTI AMC	0.40
Motil.Oswal.Fin.	0.40
Shriram Finance	0.39
C D S L	0.36
JSW Steel	0.36
M & M	0.34
Cams Services	0.32
Torrent Pharma.	0.32
United Spirits	0.32
Vedanta	0.32
Action Const.Eq.	0.28
Praj Industries	0.23
Info Edg.(India)	0.23
Sun Pharma.Inds.	0.22
Wipro	0.16
Tech Mahindra	0.14
Trent	0.13
C C I	20.91
GSEC2026	8.47
Net CA & Others	-3.75
Gold Future	8.70
Solar Industries	1.65
Persistent Sys	1.53
Page Industries	1.16
Marico	0.88
HDFC AMC	0.87
Dixon Technolog.	0.83
Muthoot Finance	0.41
Petronet LNG	0.36
Cams Services	0.30
Kotak Mah. Bank	0.18
Bharat Electron	0.16
Tech Mahindra	0.14
Bharti Airtel	0.13
Interglobe Aviat	0.12
M & M	0.11
Sun Pharma.Inds.	0.10
United Spirits	0.10
Divi's Lab.	0.09
Bajaj Finserv	0.07
Torrent Pharma.	0.06
Trent	0.06
Wipro	0.05
HDFC Bank	0.04
Info Edg.(India)	0.04
Cholaman.Inv.&Fn	0.03
Bajaj Finance	0.02
Shriram Finance	-0.02
Vedanta	-0.09
Eicher Motors	-0.10
ICICI Bank	-0.24
Shree Cement	-0.26
HDFC Gold ETF	3.88
ICICI Gold ETF	3.60