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 ()	279.41

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	0.25	3.68	11.70	0.00	0.00	0.00	0.00	18.40

Holdings
Company Name	Hold %
Coromandel Inter	4.65
Bharat Dynamics	3.98
Mazagon Dock	3.95
Glaxosmi. Pharma	2.21
Solar Industries	1.86
Abbott India	1.73
Dixon Technolog.	1.62
Muthoot Finance	1.51
Marico	1.48
Coforge	1.40
Nippon Life Ind.	1.35
Page Industries	1.22
Avanti Feeds	1.17
HDFC AMC	0.99
Persistent Sys	0.97
Affle 3i	0.84
Shree Cement	0.83
ICICI Bank	0.81
Astrazeneca Phar	0.78
eClerx Services	0.74
Zensar Tech.	0.74
Caplin Point Lab	0.72
Bajaj Finance	0.64
Bajaj Holdings	0.59
Bharti Airtel	0.57
Petronet LNG	0.57
360 ONE	0.56
Manappuram Fin.	0.56
Eicher Motors	0.55
Sumitomo Chemi.	0.55
Interglobe Aviat	0.55
HDFC Bank	0.53
BLS Internat.	0.52
Divi's Lab.	0.51
Newgen Software	0.47
Bajaj Finserv	0.47
Godawari Power	0.46
Indian Hotels Co	0.46
Kotak Mah. Bank	0.46
Cholaman.Inv.&Fn	0.45
Bharat Electron	0.43
Triveni Turbine	0.42
Gillette India	0.41
Motil.Oswal.Fin.	0.40
UTI AMC	0.39
JSW Steel	0.38
United Spirits	0.37
Shriram Finance	0.37
M & M	0.34
Torrent Pharma.	0.32
Vedanta	0.32
Cams Services	0.31
Action Const.Eq.	0.30
Info Edg.(India)	0.24
Praj Industries	0.23
Sun Pharma.Inds.	0.23
Wipro	0.16
Tech Mahindra	0.14
Trent	0.12
C C I	21.45
GSEC2026	9.05
Net CA & Others	-18.10
Gold Future	9.26
Solar Industries	1.69
Coforge	1.64
Persistent Sys	1.52
Page Industries	1.18
Muthoot Finance	1.09
Marico	0.93
Dixon Technolog.	0.87
HDFC AMC	0.85
Petronet LNG	0.41
C D S L	0.33
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
Sun Pharma.Inds.	0.11
United Spirits	0.11
M & M	0.11
Divi's Lab.	0.10
Bajaj Finserv	0.07
Trent	0.06
Torrent Pharma.	0.06
Wipro	0.05
Cholaman.Inv.&Fn	0.04
Info Edg.(India)	0.04
Bajaj Finance	0.04
HDFC Bank	0.04
Shriram Finance	-0.03
Vedanta	-0.09
Eicher Motors	-0.10
ICICI Bank	-0.26
Shree Cement	-0.27
HDFC Gold ETF	8.19
ICICI Gold ETF	7.63