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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Multi Asset Allocation Fund
    Fund Samco Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(24/04/2025) 11.3500
    Percentage Returns
    1 Month Ago 6.47%
    3 Months Ago 12.38%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.551.54
    Dixon Technologies (India) LimitedConsumer Electronics 3.531.53
    Coforge LimitedIT Consulting & Software 3.291.43
    Persistent Systems LimitedIT Consulting & Software 2.040.89
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 1.700.74
    Coromandel International LimitedFertilisers 1.470.64
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 1.320.58
    Syngene International LimitedMedical Research Services 1.310.57
    BSE LimitedExchange Platform 1.260.55
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.090.47
    Fortis Healthcare LimitedHospitals & Medical Services 1.090.47
    Divi's Laboratories LimitedPharmaceuticals 1.080.47
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.060.46
    One 97 Communications LimitedFinancial Technologies (Fintech) 1.030.45
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.010.44
    SRF LimitedChemicals - Others 0.970.42
    Vedanta LimitedMining/Minerals 0.960.42
    Max Healthcare Institute LimitedHospitals & Medical Services 0.960.42
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.960.42
    Bajaj Holdings & Investment LimitedHolding Company 0.950.41
    Cummins India LimitedEngines 0.920.40
    UPL LimitedAgro Chemicals/Pesticides 0.900.39
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.890.39
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.880.38
    InterGlobe Aviation LimitedAirlines 0.870.38
    JSW Steel LimitedIron & Steel 0.840.37
    Bharti Airtel LimitedTelecom Services 0.830.36
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.830.36
    Shree Cement LimitedCement 0.820.36
    HDFC Bank LimitedFinance - Banks - Private Sector 0.790.35
    ICICI Bank LimitedFinance - Banks - Private Sector 0.790.34
    Godrej Industries LimitedPersonal Care 0.780.34
    Bharat Electronics LimitedAerospace & Defense 0.770.34
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.760.33
    Hindalco Industries LimitedAluminium 0.730.32
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.710.31
    Bajaj Finserv LimitedHolding Company 0.690.30
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.680.29
    Computer Age Management Services LimitedFinance & Investments 0.590.26
    Tata Steel LimitedIron & Steel 0.560.24
    Info Edge (India) LimitedInternet & Catalogue Retail 0.560.24
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.510.22
    United Spirits LimitedBeverages & Distilleries 0.500.22
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.490.21
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 0.120.05
    Page Industries LimitedTextiles - Readymade Apparels 0.040.02
    Central Depository Services (India) LimitedServices - Others 0.020.01
    Trent LimitedRetail - Apparel/Accessories 0.010.00
    Hindustan Aeronautics LimitedAerospace & Defense 0.000.00
    Equity
    Gillette India LimitedPersonal Care 0.000.00
    Computer Age Management Services Limited April 2025 Future -0.54-0.24
    HDFC Asset Management Company Limited April 2025 Future -0.91-0.39
    Cummins India Limited April 2025 Future -0.92-0.40
    Petronet LNG Limited April 2025 Future -1.06-0.46
    Persistent Systems Limited April 2025 Future -1.11-0.48
    Syngene International Limited April 2025 Future -1.31-0.57
    Derivatives
    Muthoot Finance Limited April 2025 Future -2.11-0.92
    Nippon India ETF Gold BeesFinance - Mutual Funds 46.0620.02
    DSP Gold ETFFinance - Mutual Funds 34.3214.92
    HDFC Gold ETFFinance - Mutual Funds 32.6914.21
    Exchange Traded Funds
    ICICI Prudential Gold ETFFinance - Mutual Funds 19.828.62
    Government Securities
    6.99% Government of India (17/04/2026) 25.1410.93
    Net Receivables/(Payables)
    Net Receivables / (Payables) 15.256.61
    Clearing Corporation of India Ltd 16.237.05
    Total230.09100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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