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Samco Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 11.51

Date : 19-May-2025

Average AUM : 817.76

Stock Name Sector Value Mn % of Total Holdings More Details
Muthoot Finance : Futures NearNon banking financial company (nbfc)111.82.97%
Cummins India : Futures NearCompressors, pumps & diesel engines0.80.02%
HDFC Asset Management Co : Futures NearAsset management company48.41.28%
Nippon Life India Asset ManagementAsset management company1.30.03%
Polycab India : Futures NearCables - electricals471.25%
Coromandel InternationalFertilizers41.60.00%
Marico : Futures NearPersonal care50.61.34%
Coforge : Futures NearComputers - software & consulting49.41.31%
Motilal Oswal Financial ServicesStockbroking & allied28.10.00%
KEI Industries : Futures NearCables - electricals0.70.02%
Bharat Dynamics : Futures NearAerospace & defense26.80.71%
Religare EnterprisesInvestment company59.51.45%
Schaeffler IndiaAuto components & equipments35.10.00%
Solar Industries India : Futures NearExplosives15.50.38%
Dixon Technologies (India) : Futures NearConsumer electronics16.40.44%
Vikran EngineeringCivil construction47.70.00%
Mazagon Dock Shipbuilders : Futures NearShip building & allied services33.60.89%
Canara Bank : Futures NearPublic sector bank210.51%
Shriram Finance : Futures NearNon banking financial company (nbfc)37.90.92%
Asian Paints (india) : Futures NearPaints12.80.31%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles9.50.23%
State Bank Of India : Futures NearPublic sector bank30.90.75%
Adani PowerPower generation16.90.41%
Hyundai Motor IndiaPassenger cars & utility vehicles16.10.39%
Hindalco Industries : Futures NearAluminium330.80%
Punjab National Bank : Futures NearPublic sector bank16.10.39%
Eicher Motors : Futures Near2/3 wheelers7.90.19%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles9.70.23%
Eicher Motors2/3 wheelers20.60.50%
Bajaj FinanceNon banking financial company (nbfc)180.44%
SBI Life Insurance CoLife insurance20.30.49%
Eternal : Futures NearE-retail/ e-commerce6.70.16%
TVS Motor Company : Futures Near2/3 wheelers12.30.30%
Bharti AirtelTelecom - cellular & fixed line services170.41%
Manappuram FinanceNon banking financial company (nbfc)11.20.00%
Torrent Pharmaceuticals : Futures NearPharmaceuticals7.90.19%
TVS Motor Company2/3 wheelers18.20.44%
InterGlobe AviationAirline183.90.32%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-693.1-1.46%
Jindal Steel : Futures NearIron & steel products15.60.38%
HDFC BankPrivate sector bank14.20.35%
Bosch : Futures NearAuto components & equipments7.30.18%
Bharat Electronics : Futures NearAerospace & defense10.90.27%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.20.30%
Bharat ElectronicsAerospace & defense14.10.34%
SBI Life Insurance Co : Futures NearLife insurance30.07%
J S W SteelIron & steel products12.90.31%
Tata Consumer ProductsTea & coffee11.80.29%
InterGlobe Aviation : Futures NearAirline11.50.31%
Tata Consumer Products : Futures NearTea & coffee3.10.08%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-0.7-0.02%
J S W Steel : Futures NearIron & steel products9.10.22%
Torrent PharmaceuticalsPharmaceuticals11.20.27%
Mahindra & MahindraPassenger cars & utility vehicles6.90.17%
Canara BankPublic sector bank7.10.17%
EternalE-retail/ e-commerce5.70.14%
HDFC Bank : Futures NearPrivate sector bank-3.1-0.07%
BoschAuto components & equipments5.60.13%
State Bank Of IndiaPublic sector bank5.70.14%
Punjab National BankPublic sector bank4.50.11%
Jindal SteelIron & steel products4.20.10%
TVS Motor Company - Preference Shares2/3 wheelers0.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries7.10.00%
DR LAL PATHLABSHealthcare service provider14.60.00%
Asian Paints (india)Paints0.10.00%
Affle IndiaIt enabled services0.10.00%
LT FoodsPackaged foods8.10.00%
Anand Rathi Wealth ServicesFinancial products distributor37.80.00%
Karur Vysya BankPrivate sector bank27.50.00%
Manappuram Finance : Futures NearNon banking financial company (nbfc)11.20.30%
UTI Asset Management CoAsset management company80.00%
Sumitomo Chemical IndiaPesticides & agrochemicals8.10.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)23.90.63%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries70.00%
Britannia IndustriesPackaged foods5.90.00%
PfizerPharmaceuticals90.00%
Engineers IndiaCivil construction9.70.00%
Bajaj Holdings & InvestmentHolding company18.80.00%
HDFC Life Insurance CompanyLife insurance438.60.77%
Zensar TechnologiesComputers - software & consulting8.50.22%
Shree CementCement & cement products-6.40.00%
CreditAccess GrameenMicrofinance institutions20.10.00%
AstraZeneca Pharma IndiaPharmaceuticals13.30.00%
Metropolis HealthcareHealthcare service provider0.10.00%
Godawari Power and IspatSteel products26.40.00%
Gillette IndiaPersonal care6.20.00%
Reliance Industries : Futures NearRefineries & marketing-1.70.00%
Premier EnergiesOther electrical equipment1601.83.36%
Jio Financial ServicesNon banking financial company (nbfc)1483.60.00%
ICICI Bank : Futures NearPrivate sector bank1237.52.96%
Kotak Mahindra Bank : Futures NearPrivate sector bank1233.82.95%
ICICI BankPrivate sector bank2434.44.26%
Tata Consultancy ServicesComputers - software & consulting937.21.64%
ITCDiversified fmcg644.31.13%
Tata Power CoIntegrated power utilities67.50.12%
Black BoxIt enabled services7291.53%
Samvardhana Motherson International : Futures NearAuto components & equipments623.11.49%
DLFResidential, commercial projects509.71.07%
Ventive HospitalityHotels & resorts591.71.24%
Tata Consultancy Services : Futures NearComputers - software & consulting563.81.35%
LIC Housing Finance : Futures NearHousing finance company560.81.34%
Godrej Properties : Futures NearResidential, commercial projects-287.7-0.60%
Anand Rathi Share & Stock BrokersStockbroking & allied2810.59%
Life Insurance Corporation Of IndiaLife insurance1699.20.00%
Piramal FinanceNon banking financial company (nbfc)328.40.00%
Larsen & ToubroCivil construction827.91.45%
Bajaj Auto2/3 wheelers479.90.84%
Hindustan UnileverDiversified fmcg308.50.54%
Reliance IndustriesRefineries & marketing2883.65.05%
Axis BankPrivate sector bank1096.31.92%
InfosysComputers - software & consulting2336.14.09%
CiplaPharmaceuticals618.11.08%
United SpiritsBreweries & distilleries675.91.18%
Bajaj FinservHolding company708.81.24%
Kotak Mahindra BankPrivate sector bank10201.79%
HCL TechnologiesComputers - software & consulting678.21.19%
Sun Pharmaceutical IndustriesPharmaceuticals4870.85%
Titan CompanyGems, jewellery and watches527.60.92%
Hindalco IndustriesAluminium387.50.68%
Power Grid Corporation of IndiaPower - transmission641.31.12%
LupinPharmaceuticals430.60.75%
ICICI Lombard General Insurance CoGeneral insurance362.80.64%
City Union BankPrivate sector bank422.50.74%
National Thermal Power CorporationPower generation756.31.32%
Havells IndiaConsumer electronics321.30.56%
Tata SteelIron & steel products408.90.72%
Apollo Hospitals EnterprisesHospital327.10.57%
Tech MahindraComputers - software & consulting348.60.61%
Oil & Natural Gas CorporationOil exploration & production806.91.41%
Ambuja CementsCement & cement products315.70.55%
Bharat Petroleum CorporationRefineries & marketing218.70.38%
DelhiveryLogistics solution provider211.50.37%
Whirlpool Of IndiaHousehold appliances171.10.30%
Blue Dart ExpressLogistics solution provider219.70.38%
Indus TowersTelecom - infrastructure222.20.39%
Sonata SoftwareComputers - software & consulting156.40.27%
Godrej Consumer ProductsPersonal care173.10.30%
Hero Motocorp2/3 wheelers63.91.55%
Ipca LaboratoriesPharmaceuticals164.50.29%
Suprajit EngineeringAuto components & equipments157.30.28%
Transport Corporation Of IndiaLogistics solution provider1490.26%
Gateway Rail FreightLogistics solution provider146.50.26%
Gland PharmaPharmaceuticals147.70.26%
Orient ElectricConsumer electronics161.60.28%
Prestige Estates ProjectsResidential, commercial projects124.20.22%
Bayer CropsciencePesticides & agrochemicals1340.23%
Indraprastha GasLpg/cng/png/lng supplier124.50.22%
Greenply IndustriesPlywood boards/ laminates105.70.19%
Paradeep PhosphatesFertilizers111.20.19%
CIE AUTOMOTIVE INDIAAuto components & equipments125.50.22%
Star Health and Allied Insurance CoGeneral insurance117.30.21%
Great Eastern Shipping CoShipping120.20.21%
G R InfraprojectsCivil construction88.40.15%
BioconPharmaceuticals78.90.14%
WiproComputers - software & consulting71.10.12%
Chemplast SanmarCommodity chemicals52.10.09%
Rolex RingsAuto components & equipments60.60.11%
Ultratech CementCement & cement products44.40.08%
Apollo Hospitals Enterprises : Futures NearHospital-0.60.00%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-0.80.00%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-0.60.00%
Power Grid Corporation of India : Futures NearPower - transmission-255.9-0.54%
Mahindra CIE AutomotiveAuto components & equipments129.70.00%
Bond - TMF HoldingsNon banking financial company (nbfc)5000.00%
Divis LaboratoriesPharmaceuticals453.80.79%
Kwality Walls (India)Dairy products5.20.01%
Bond - Punjab National BankPublic sector bank249.30.00%
Adani Green EnergyPower generation1062.82.23%
HDFC Asset Management CoAsset management company48.40.00%
Godrej PropertiesResidential, commercial projects287.10.60%
Varun BeveragesOther beverages333.50.70%
VedantaDiversified metals385.60.81%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles679.11.43%
Tata Motors Passenger Vehicles : Futures NearPassenger cars & utility vehicles-680.6-1.43%
Biocon : Futures NearPharmaceuticals-310.2-0.65%
Vedanta : Futures NearDiversified metals-342.8-0.77%
Tata Steel : Futures NearIron & steel products-741-1.56%
Varun Beverages : Futures NearOther beverages-333.3-0.70%
Bajaj Finserv : Futures NearHolding company-360.5-0.76%
Larsen & Toubro : Futures NearCivil construction-1016.2-2.13%
Indus Infra TrustRoad assets–toll, annuity, hybrid-annuity1037.40.00%
Bond - T-BillOther747.10.00%
Capital Infra TrustPtc385.20.00%
LIC Housing FinanceHousing finance company560.80.00%
Samvardhana Motherson InternationalAuto components & equipments623.10.00%
Caplin Point LaboratoriesPharmaceuticals6.90.00%
AstralPlastic products - industrial3.20.00%
Nifty Bank : Futures NearExchange and data platform2805.55.89%
Aurobindo PharmaPharmaceuticals14132.97%
Powerlinks Transmission : Futures NearPower - transmission-387.3-0.81%
DLF : Futures NearResidential, commercial projects-510.3-1.07%
ITC : Futures NearDiversified fmcg-924.9-1.94%
Nifty Bank : Futures NearExchange and data platform2805.55.89%
Aurobindo PharmaPharmaceuticals14132.97%
Powerlinks Transmission : Futures NearPower - transmission-387.3-0.81%
DLF : Futures NearResidential, commercial projects-510.3-1.07%
ITC : Futures NearDiversified fmcg-924.9-1.94%
APL Apollo TubesIron & steel products44.31.08%
NMDCIndustrial minerals40.90.99%
AIA EngineeringCastings & forgings0.90.02%
Godfrey Phillips IndiaCigarettes & tobacco products0.40.01%
Akzo Nobel IndiaPaints0.10.00%
NMDC : Futures NearIndustrial minerals-40.6-0.99%
APL Apollo Tubes : Futures NearIron & steel products-43.9-1.07%
Hero Motocorp : Futures Near2/3 wheelers-63.1-1.53%
Polycab IndiaCables - electricals470.00%
Bharat DynamicsAerospace & defense26.80.00%
Dixon Technologies (India)Consumer electronics16.40.00%
Muthoot FinanceNon banking financial company (nbfc)111.80.00%
CoforgeComputers - software & consulting49.40.00%
Mazagon Dock ShipbuildersShip building & allied services33.60.00%
MaricoPersonal care50.60.00%
APL Apollo TubesIron & steel products44.31.08%
NMDCIndustrial minerals40.90.99%
AIA EngineeringCastings & forgings0.90.02%
Godfrey Phillips IndiaCigarettes & tobacco products0.40.01%
Akzo Nobel IndiaPaints0.10.00%
NMDC : Futures NearIndustrial minerals-40.6-0.99%
APL Apollo Tubes : Futures NearIron & steel products-43.9-1.07%
Hero Motocorp : Futures Near2/3 wheelers-63.1-1.53%
Polycab IndiaCables - electricals470.00%
Bharat DynamicsAerospace & defense26.80.00%
Dixon Technologies (India)Consumer electronics16.40.00%
Muthoot FinanceNon banking financial company (nbfc)111.80.00%
CoforgeComputers - software & consulting49.40.00%
Mazagon Dock ShipbuildersShip building & allied services33.60.00%
MaricoPersonal care50.60.00%
ITC : Put OptionsDiversified fmcg-3.9-0.01%