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 ()	230.09

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	-1.13	5.49	12.06	0.00	0.00	0.00	0.00	13.40

Holdings
Company Name	Hold %
Muthoot Finance	1.54
Dixon Technolog.	1.53
Coforge	1.43
Persistent Sys	0.89
Lloyds Metals	0.74
Coromandel Inter	0.64
Mazagon Dock	0.58
Syngene Intl.	0.57
BSE	0.55
Petronet LNG	0.47
Divi's Lab.	0.47
Fortis Health.	0.47
Bajaj Finance	0.46
One 97	0.45
Indian Hotels Co	0.44
Vedanta	0.42
SRF	0.42
HDFC AMC	0.42
Max Healthcare	0.42
Bajaj Holdings	0.41
Cummins India	0.40
Eicher Motors	0.39
UPL	0.39
SBI Cards	0.38
Interglobe Aviat	0.38
JSW Steel	0.37
Shree Cement	0.36
Kotak Mah. Bank	0.36
Bharti Airtel	0.36
HDFC Bank	0.35
Godrej Industrie	0.34
Bharat Electron	0.34
ICICI Bank	0.34
M & M	0.33
Hindalco Inds.	0.32
Cholaman.Inv.&Fn	0.31
Bajaj Finserv	0.30
Shriram Finance	0.29
Cams Services	0.26
Tata Steel	0.24
Info Edg.(India)	0.24
Torrent Pharma.	0.22
United Spirits	0.22
Sun Pharma.Inds.	0.21
Unimech Aero.	0.05
Page Industries	0.02
C D S L	0.01
Trent	0.00
Hind.Aeronautics	0.00
Gillette India	0.00
GSEC2026	10.93
C C I	7.05
Net CA & Others	6.61
Cams Services	-0.24
HDFC AMC	-0.39
Cummins India	-0.40
Petronet LNG	-0.46
Persistent Sys	-0.48
Syngene Intl.	-0.57
Muthoot Finance	-0.92
Nippon India ETF Gold BeES	20.02
DSP Gold ETF	14.92
HDFC Gold ETF	14.21
ICICI Pru Gold ETF	8.62