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Samco Multi Asset Allocation Fund
Samco · 39 holdings· 19.67% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Gujarat Themis Biosyn Ltd GUJTHEM | 4.11% | -0.36 pp | Healthcare | Decreased |
| Bank of Maharashtra MAHABANK | 1.29% | +0.02 pp | Banks | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.02% | +0.02 pp | Capital Markets | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.00% | +1.00 pp | Healthcare | New |
| Welspun Corp Ltd WELCORP | 0.82% | -0.53 pp | Industrial Products | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.76% | -0.01 pp | Financial Services | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.72% | -0.05 pp | Metals & Mining | Decreased |
| HFCL Ltd HFCL | 0.68% | -0.99 pp | Telecom | Decreased |
| Aditya Infotech Ltd CPPLUS | 0.58% | +0.58 pp | Capital Goods | New |
| Syrma SGS Technology Ltd SYRMA | 0.45% | -0.43 pp | Capital Goods | Decreased |
| Aegis Logistics Ltd AEGISLOG | 0.41% | -0.31 pp | Oil & Gas | Decreased |
| Bank of India BANKINDIA | 0.41% | -0.01 pp | Banks | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.38% | -0.46 pp | Industrial Products | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.38% | -0.41 pp | Automobiles | Decreased |
| Anand Rathi Wealth Ltd ANANDRATHI | 0.36% | -0.41 pp | Capital Markets | Decreased |
| Granules India Ltd GRANULES | 0.36% | -0.36 pp | Healthcare | Decreased |
| Gland Pharma Ltd GLAND | 0.36% | -0.22 pp | Healthcare | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.34% | +0.34 pp | Healthcare | New |
| Acutaas Chemicals Ltd ACUTAAS | 0.33% | -0.62 pp | Healthcare | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 0.33% | -0.32 pp | Power | Decreased |
| Honasa Consumer Ltd HONASA | 0.32% | -0.43 pp | Consumer Goods | Decreased |
| Cemindia Projects Ltd CEMPRO | 0.32% | -0.33 pp | Construction | Decreased |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 0.30% | -0.26 pp | Petroleum Products | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.30% | -0.24 pp | Automobiles | Decreased |
| Fineotex Chemical Ltd FCL | 0.30% | +0.30 pp | Chemicals | New |
| RBL Bank Ltd RBLBANK | 0.28% | -0.18 pp | Banks | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.27% | -0.32 pp | Chemicals | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.26% | +0.26 pp | Retail | New |
| Belrise Industries Ltd BELRISE | 0.24% | -0.38 pp | Automobiles | Decreased |
| Union Bank of India UNIONBANK | 0.24% | -0.01 pp | Banks | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 0.23% | -0.43 pp | Aerospace & Defense | Decreased |
| Jindal Saw Ltd JINDALSAW | 0.23% | -0.11 pp | Industrial Products | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.21% | -0.41 pp | Information Technology | Decreased |
| L&T Finance Ltd LTF | 0.21% | +0.21 pp | Financial Services | New |
| Karur Vysya Bank Ltd KARURVYSYA | 0.20% | -0.30 pp | Banks | Decreased |
| Jammu and Kashmir Bank Ltd J&KBANK | 0.18% | -0.37 pp | Banks | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.17% | -0.29 pp | Transport Services | Decreased |
| Vardhman Textiles Ltd VTL | 0.16% | -0.30 pp | Textiles | Decreased |
| Shipping Corporation of India Ltd SCI | 0.16% | -0.25 pp | Transport Services | Decreased |
Frequently asked questions
What does Samco Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Samco Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.