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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 engines79.12.10%
HDFC Asset Management Co : Futures NearAsset management company48.41.28%
Nippon Life India Asset ManagementAsset management company441.17%
Polycab India : Futures NearCables - electricals471.25%
Coromandel InternationalFertilizers41.61.11%
Marico : Futures NearPersonal care50.61.34%
Coforge : Futures NearComputers - software & consulting49.41.31%
Motilal Oswal Financial ServicesStockbroking & allied28.10.74%
KEI Industries : Futures NearCables - electricals41.61.10%
Bharat Dynamics : Futures NearAerospace & defense26.80.71%
Religare EnterprisesInvestment company61.71.64%
Schaeffler IndiaAuto components & equipments35.10.93%
Solar Industries India : Futures NearExplosives35.10.93%
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 bank35.60.95%
Shriram Finance : Futures NearNon banking financial company (nbfc)42.91.14%
Asian Paints (india) : Futures NearPaints34.80.92%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles370.98%
State Bank Of India : Futures NearPublic sector bank31.80.84%
Adani PowerPower generation29.80.79%
Hyundai Motor IndiaPassenger cars & utility vehicles689.41.26%
Hindalco Industries : Futures NearAluminium40.51.08%
Punjab National Bank : Futures NearPublic sector bank22.90.61%
Eicher Motors : Futures Near2/3 wheelers26.40.70%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles18.70.50%
Eicher Motors2/3 wheelers385.50.71%
Bajaj FinanceNon banking financial company (nbfc)562.51.03%
SBI Life Insurance CoLife insurance4070.75%
Eternal : Futures NearE-retail/ e-commerce11.50.31%
TVS Motor Company : Futures Near2/3 wheelers24.90.66%
Bharti AirtelTelecom - cellular & fixed line services1541.12.82%
Manappuram FinanceNon banking financial company (nbfc)19.20.51%
Torrent Pharmaceuticals : Futures NearPharmaceuticals19.20.51%
TVS Motor Company2/3 wheelers18.40.49%
InterGlobe AviationAirline2530.46%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-348.2-0.79%
Jindal Steel : Futures NearIron & steel products17.80.47%
HDFC BankPrivate sector bank26184.80%
Bosch : Futures NearAuto components & equipments14.50.38%
Bharat Electronics : Futures NearAerospace & defense80.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles1065.31.95%
Bharat ElectronicsAerospace & defense12.60.33%
SBI Life Insurance Co : Futures NearLife insurance19.20.51%
J S W SteelIron & steel products12.40.33%
Tata Consumer ProductsTea & coffee12.40.33%
InterGlobe Aviation : Futures NearAirline11.50.31%
Tata Consumer Products : Futures NearTea & coffee17.80.47%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-2219.6-5.01%
J S W Steel : Futures NearIron & steel products11.90.32%
Torrent PharmaceuticalsPharmaceuticals10.90.29%
Mahindra & MahindraPassenger cars & utility vehicles738.91.35%
Canara BankPublic sector bank7.40.20%
EternalE-retail/ e-commerce325.30.60%
HDFC Bank : Futures NearPrivate sector bank3.80.10%
BoschAuto components & equipments5.50.15%
State Bank Of IndiaPublic sector bank15472.83%
Punjab National BankPublic sector bank4.40.12%
Jindal SteelIron & steel products158.10.29%
TVS Motor Company - Preference Shares2/3 wheelers0.20.01%
Central Depository Services (India)Depositories, clearing houses and other intermediaries7.10.19%
DR LAL PATHLABSHealthcare service provider415.10.76%
Asian Paints (india)Paints10.40.02%
Affle IndiaIt enabled services9.60.26%
LT FoodsPackaged foods8.10.22%
Anand Rathi Wealth ServicesFinancial products distributor37.81.00%
Karur Vysya BankPrivate sector bank27.50.73%
Manappuram Finance : Futures NearNon banking financial company (nbfc)11.20.30%
UTI Asset Management CoAsset management company1130.21%
Sumitomo Chemical IndiaPesticides & agrochemicals8.10.22%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)23.90.63%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries70.19%
Britannia IndustriesPackaged foods5.90.00%
PfizerPharmaceuticals90.24%
Engineers IndiaCivil construction9.70.26%
Bajaj Holdings & InvestmentHolding company18.80.00%
HDFC Life Insurance CompanyLife insurance449.90.82%
Zensar TechnologiesComputers - software & consulting8.50.22%
Shree CementCement & cement products-6.40.00%
CreditAccess GrameenMicrofinance institutions240.50.44%
AstraZeneca Pharma IndiaPharmaceuticals13.30.00%
Metropolis HealthcareHealthcare service provider14.30.38%
Godawari Power and IspatSteel products26.40.70%
Gillette IndiaPersonal care6.20.16%
Reliance Industries : Futures NearRefineries & marketing-1.70.00%
Premier EnergiesOther electrical equipment1873.84.23%
Jio Financial ServicesNon banking financial company (nbfc)1483.63.35%
ICICI Bank : Futures NearPrivate sector bank1237.52.96%
Kotak Mahindra Bank : Futures NearPrivate sector bank1233.82.95%
ICICI BankPrivate sector bank2988.95.47%
Tata Consultancy ServicesComputers - software & consulting961.91.76%
ITCDiversified fmcg483.60.89%
Tata Power CoIntegrated power utilities84.80.16%
Black BoxIt enabled services779.51.76%
Samvardhana Motherson International : Futures NearAuto components & equipments623.11.49%
DLFResidential, commercial projects551.11.24%
Ventive HospitalityHotels & resorts605.11.36%
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 & allied305.60.69%
Life Insurance Corporation Of IndiaLife insurance1699.20.00%
Piramal FinanceNon banking financial company (nbfc)328.40.00%
Larsen & ToubroCivil construction947.61.74%
Bajaj Auto2/3 wheelers467.20.86%
Hindustan UnileverDiversified fmcg301.10.55%
Reliance IndustriesRefineries & marketing3166.75.80%
Axis BankPrivate sector bank1015.51.86%
InfosysComputers - software & consulting969.21.78%
CiplaPharmaceuticals818.91.50%
United SpiritsBreweries & distilleries7751.42%
Bajaj FinservHolding company740.51.36%
Kotak Mahindra BankPrivate sector bank770.41.41%
HCL TechnologiesComputers - software & consulting649.31.19%
Sun Pharmaceutical IndustriesPharmaceuticals524.90.96%
Titan CompanyGems, jewellery and watches537.40.98%
Hindalco IndustriesAluminium356.90.65%
Power Grid Corporation of IndiaPower - transmission423.40.78%
LupinPharmaceuticals421.90.77%
ICICI Lombard General Insurance CoGeneral insurance392.40.72%
City Union BankPrivate sector bank407.10.75%
National Thermal Power CorporationPower generation370.60.68%
Havells IndiaConsumer electronics356.20.65%
Tata SteelIron & steel products381.20.70%
Apollo Hospitals EnterprisesHospital3310.61%
Tech MahindraComputers - software & consulting318.20.58%
Oil & Natural Gas CorporationOil exploration & production288.50.53%
Ambuja CementsCement & cement products288.70.53%
Bharat Petroleum CorporationRefineries & marketing230.40.42%
DelhiveryLogistics solution provider201.90.37%
Whirlpool Of IndiaHousehold appliances197.80.36%
Blue Dart ExpressLogistics solution provider220.80.40%
Indus TowersTelecom - infrastructure209.40.38%
Sonata SoftwareComputers - software & consulting177.40.32%
Godrej Consumer ProductsPersonal care183.30.34%
Hero Motocorp2/3 wheelers157.60.29%
Ipca LaboratoriesPharmaceuticals158.70.29%
Suprajit EngineeringAuto components & equipments161.80.30%
Transport Corporation Of IndiaLogistics solution provider150.90.28%
Gateway Rail FreightLogistics solution provider149.20.27%
Gland PharmaPharmaceuticals137.80.25%
Orient ElectricConsumer electronics129.70.24%
Prestige Estates ProjectsResidential, commercial projects135.60.25%
Bayer CropsciencePesticides & agrochemicals136.70.25%
Indraprastha GasLpg/cng/png/lng supplier136.20.25%
Greenply IndustriesPlywood boards/ laminates126.10.23%
Paradeep PhosphatesFertilizers131.80.24%
CIE AUTOMOTIVE INDIAAuto components & equipments127.40.23%
Star Health and Allied Insurance CoGeneral insurance113.80.21%
Great Eastern Shipping CoShipping112.90.21%
G R InfraprojectsCivil construction91.60.17%
BioconPharmaceuticals84.70.16%
WiproComputers - software & consulting790.14%
Chemplast SanmarCommodity chemicals52.20.10%
Rolex RingsAuto components & equipments64.40.12%
Ultratech CementCement & cement products41.20.08%
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-267-0.60%
Mahindra CIE AutomotiveAuto components & equipments129.70.00%
Bond - TMF HoldingsNon banking financial company (nbfc)5000.00%
Divis LaboratoriesPharmaceuticals319.60.59%
Kwality Walls (India)Dairy products5.20.01%
Bond - Punjab National BankPublic sector bank249.30.00%
Adani Green EnergyPower generation1265.82.85%
HDFC Asset Management CoAsset management company1208.12.72%
Godrej PropertiesResidential, commercial projects364.90.82%
Varun BeveragesOther beverages346.60.78%
VedantaDiversified metals3420.77%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles3250.73%
Tata Motors Passenger Vehicles : Futures NearPassenger cars & utility vehicles-327.2-0.74%
Biocon : Futures NearPharmaceuticals-333.6-0.75%
Vedanta : Futures NearDiversified metals-342.8-0.77%
Tata Steel : Futures NearIron & steel products-346.6-0.78%
Varun Beverages : Futures NearOther beverages-347.9-0.78%
Bajaj Finserv : Futures NearHolding company-353.1-0.80%
Larsen & Toubro : Futures NearCivil construction-658.4-1.48%
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 LaboratoriesPharmaceuticals6.90.18%
AstralPlastic products - industrial3.20.09%