SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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)291.47.87%
Cummins India : Futures NearCompressors, pumps & diesel engines167.34.52%
HDFC Asset Management Co : Futures NearAsset management company110.52.99%
Nippon Life India Asset ManagementAsset management company104.22.82%
Polycab India : Futures NearCables - electricals102.32.76%
Coromandel InternationalFertilizers95.92.59%
Marico : Futures NearPersonal care84.12.27%
Coforge : Futures NearComputers - software & consulting81.42.20%
Motilal Oswal Financial ServicesStockbroking & allied77.22.09%
KEI Industries : Futures NearCables - electricals74.52.01%
Bharat Dynamics : Futures NearAerospace & defense65.21.76%
Religare EnterprisesInvestment company621.67%
Schaeffler IndiaAuto components & equipments61.71.67%
Solar Industries India : Futures NearExplosives60.11.62%
Dixon Technologies (India) : Futures NearConsumer electronics50.61.37%
Vikran EngineeringCivil construction47.71.29%
Mazagon Dock Shipbuilders : Futures NearShip building & allied services47.21.28%
Canara Bank : Futures NearPublic sector bank34.90.94%
Shriram Finance : Futures NearNon banking financial company (nbfc)32.60.88%
Asian Paints (india) : Futures NearPaints32.60.88%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles320.87%
State Bank Of India : Futures NearPublic sector bank310.84%
Adani PowerPower generation29.50.80%
Hyundai Motor IndiaPassenger cars & utility vehicles697.81.32%
Hindalco Industries : Futures NearAluminium27.90.75%
Punjab National Bank : Futures NearPublic sector bank24.10.65%
Eicher Motors : Futures Near2/3 wheelers23.60.64%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles21.20.57%
Eicher Motors2/3 wheelers371.80.70%
Bajaj FinanceNon banking financial company (nbfc)591.41.12%
SBI Life Insurance CoLife insurance393.20.74%
Eternal : Futures NearE-retail/ e-commerce19.80.53%
TVS Motor Company : Futures Near2/3 wheelers19.30.52%
Bharti AirtelTelecom - cellular & fixed line services1538.22.90%
Manappuram FinanceNon banking financial company (nbfc)17.70.48%
Torrent Pharmaceuticals : Futures NearPharmaceuticals17.80.48%
TVS Motor Company2/3 wheelers17.50.47%
InterGlobe AviationAirline354.10.67%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services17.10.46%
Jindal Steel : Futures NearIron & steel products16.40.44%
HDFC BankPrivate sector bank2661.35.02%
Bosch : Futures NearAuto components & equipments14.50.39%
Bharat Electronics : Futures NearAerospace & defense14.20.38%
Maruti Suzuki IndiaPassenger cars & utility vehicles783.31.48%
Bharat ElectronicsAerospace & defense12.90.35%
SBI Life Insurance Co : Futures NearLife insurance-0.70.00%
J S W SteelIron & steel products12.30.33%
Tata Consumer ProductsTea & coffee12.20.33%
InterGlobe Aviation : Futures NearAirline11.50.31%
Tata Consumer Products : Futures NearTea & coffee110.30%
Bajaj Finance : Futures NearNon banking financial company (nbfc)110.30%
J S W Steel : Futures NearIron & steel products10.30.28%
Torrent PharmaceuticalsPharmaceuticals10.50.28%
Mahindra & MahindraPassenger cars & utility vehicles748.51.41%
Canara BankPublic sector bank7.30.20%
EternalE-retail/ e-commerce50.90.10%
HDFC Bank : Futures NearPrivate sector bank6.10.17%
BoschAuto components & equipments5.50.15%
State Bank Of IndiaPublic sector bank1541.92.91%
Punjab National BankPublic sector bank4.40.12%
Jindal SteelIron & steel products156.70.30%
TVS Motor Company - Preference Shares2/3 wheelers0.20.01%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.10.00%
DR LAL PATHLABSHealthcare service provider396.70.75%
Asian Paints (india)Paints10.80.02%
Affle IndiaIt enabled services0.10.00%
LT FoodsPackaged foods0.10.00%
Anand Rathi Wealth ServicesFinancial products distributor0.10.00%
Karur Vysya BankPrivate sector bank0.10.00%
Manappuram Finance : Futures NearNon banking financial company (nbfc)-17.2-0.46%
UTI Asset Management CoAsset management company114.10.22%
Sumitomo Chemical IndiaPesticides & agrochemicals7.80.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)31.20.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries6.30.00%
Britannia IndustriesPackaged foods5.90.00%
PfizerPharmaceuticals13.70.00%
Engineers IndiaCivil construction11.60.00%
Bajaj Holdings & InvestmentHolding company18.80.00%
HDFC Life Insurance CompanyLife insurance382.20.72%
Zensar TechnologiesComputers - software & consulting13.30.00%
Shree CementCement & cement products-6.40.00%
CreditAccess GrameenMicrofinance institutions252.50.48%
AstraZeneca Pharma IndiaPharmaceuticals13.30.00%
Metropolis HealthcareHealthcare service provider80.00%
Godawari Power and IspatSteel products210.00%
Gillette IndiaPersonal care11.70.00%
Reliance Industries : Futures NearRefineries & marketing-1.70.00%
Premier EnergiesOther electrical equipment2170.95.19%
Jio Financial ServicesNon banking financial company (nbfc)1540.23.68%
ICICI Bank : Futures NearPrivate sector bank1237.52.96%
Kotak Mahindra Bank : Futures NearPrivate sector bank1233.82.95%
ICICI BankPrivate sector bank3091.15.83%
Tata Consultancy ServicesComputers - software & consulting941.31.77%
ITCDiversified fmcg485.10.91%
Tata Power CoIntegrated power utilities87.10.16%
Black BoxIt enabled services755.31.81%
Samvardhana Motherson International : Futures NearAuto components & equipments623.11.49%
DLFResidential, commercial projects580.21.39%
Ventive HospitalityHotels & resorts577.51.38%
Tata Consultancy Services : Futures NearComputers - software & consulting563.81.35%
LIC Housing Finance : Futures NearHousing finance company560.81.34%
Godrej Properties : Futures NearResidential, commercial projects386.70.92%
Anand Rathi Share & Stock BrokersStockbroking & allied336.60.80%
Life Insurance Corporation Of IndiaLife insurance1699.20.00%
Piramal FinanceNon banking financial company (nbfc)328.40.00%
Larsen & ToubroCivil construction944.41.78%
Bajaj Auto2/3 wheelers453.70.86%
Hindustan UnileverDiversified fmcg320.70.60%
Reliance IndustriesRefineries & marketing3160.95.96%
Axis BankPrivate sector bank959.81.81%
InfosysComputers - software & consulting936.11.77%
CiplaPharmaceuticals829.81.56%
United SpiritsBreweries & distilleries779.21.47%
Bajaj FinservHolding company760.11.43%
Kotak Mahindra BankPrivate sector bank743.51.40%
HCL TechnologiesComputers - software & consulting568.51.07%
Sun Pharmaceutical IndustriesPharmaceuticals559.11.05%
Titan CompanyGems, jewellery and watches518.40.98%
Hindalco IndustriesAluminium446.60.84%
Power Grid Corporation of IndiaPower - transmission431.90.81%
LupinPharmaceuticals416.40.79%
ICICI Lombard General Insurance CoGeneral insurance394.10.74%
City Union BankPrivate sector bank379.50.72%
National Thermal Power CorporationPower generation367.10.69%
Havells IndiaConsumer electronics360.50.68%
Tata SteelIron & steel products355.60.67%
Apollo Hospitals EnterprisesHospital344.80.65%
Tech MahindraComputers - software & consulting303.50.57%
Oil & Natural Gas CorporationOil exploration & production291.90.55%
Ambuja CementsCement & cement products285.50.54%
Bharat Petroleum CorporationRefineries & marketing215.50.41%
DelhiveryLogistics solution provider213.10.40%
Whirlpool Of IndiaHousehold appliances204.30.39%
Blue Dart ExpressLogistics solution provider200.20.38%
Indus TowersTelecom - infrastructure200.50.38%
Sonata SoftwareComputers - software & consulting176.20.33%
Godrej Consumer ProductsPersonal care171.80.32%
Hero Motocorp2/3 wheelers168.60.32%
Ipca LaboratoriesPharmaceuticals162.50.31%
Suprajit EngineeringAuto components & equipments165.70.31%
Transport Corporation Of IndiaLogistics solution provider1530.29%
Gateway Rail FreightLogistics solution provider147.10.28%
Gland PharmaPharmaceuticals140.80.27%
Orient ElectricConsumer electronics143.20.27%
Prestige Estates ProjectsResidential, commercial projects142.60.27%
Bayer CropsciencePesticides & agrochemicals139.80.26%
Indraprastha GasLpg/cng/png/lng supplier139.60.26%
Greenply IndustriesPlywood boards/ laminates132.70.25%
Paradeep PhosphatesFertilizers126.90.24%
CIE AUTOMOTIVE INDIAAuto components & equipments123.50.23%
Star Health and Allied Insurance CoGeneral insurance1220.23%
Great Eastern Shipping CoShipping110.70.21%
G R InfraprojectsCivil construction98.60.19%
BioconPharmaceuticals85.60.16%
WiproComputers - software & consulting74.90.14%
Chemplast SanmarCommodity chemicals56.80.11%
Rolex RingsAuto components & equipments510.10%
Ultratech CementCement & cement products40.60.08%
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-10.00%
Mahindra CIE AutomotiveAuto components & equipments129.70.00%
Bond - TMF HoldingsNon banking financial company (nbfc)5000.00%