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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Multi Asset Allocation Fund - Direct Plan
    Fund Samco Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(05/06/2025) 11.7900
    Percentage Returns
    1 Month Ago 3.51%
    3 Months Ago 11.33%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coromandel International LimitedFertilisers 8.223.18
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.312.44
    Dixon Technologies (India) LimitedConsumer Electronics 5.061.96
    Bharat Dynamics LimitedAerospace & Defense 4.691.81
    Solar Industries India LimitedIndustrial Explosives 4.251.64
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 4.231.63
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 4.131.60
    Marico LimitedEdible Oils & Solvent Extraction 4.091.58
    Abbott India LimitedPharmaceuticals 3.681.42
    Page Industries LimitedTextiles - Readymade Apparels 3.351.30
    Coforge LimitedIT Consulting & Software 3.351.29
    Persistent Systems LimitedIT Consulting & Software 2.560.99
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.530.98
    Shree Cement LimitedCement 2.320.90
    ICICI Bank LimitedFinance - Banks - Private Sector 2.230.86
    Avanti Feeds LimitedAnimal/Shrimp Feed 1.900.73
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.670.65
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.630.63
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.620.62
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.610.62
    Bharti Airtel LimitedTelecom Services 1.610.62
    AstraZeneca Pharma India LimitedPharmaceuticals 1.590.61
    InterGlobe Aviation LimitedAirlines 1.520.59
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.500.58
    HDFC Bank LimitedFinance - Banks - Private Sector 1.470.57
    Bajaj Holdings & Investment LimitedHolding Company 1.470.57
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.370.53
    Divi's Laboratories LimitedPharmaceuticals 1.320.51
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 1.320.51
    Caplin Point Laboratories LimitedPharmaceuticals 1.320.51
    Bajaj Finserv LimitedHolding Company 1.260.49
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 1.210.47
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.160.45
    JSW Steel LimitedIron & Steel 1.090.42
    United Spirits LimitedBeverages & Distilleries 1.050.41
    Godawari Power And Ispat limitedSteel - Sponge Iron 1.030.40
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.000.39
    Bharat Electronics LimitedAerospace & Defense 0.990.38
    BLS International Services LimitedTours & Travels 0.980.38
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.940.36
    360 One WAM LimitedFinance & Investments 0.940.36
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.940.36
    Affle 3i LimitedEntertainment & Media 0.930.36
    Zensar Technologies LimitedIT Consulting & Software 0.880.34
    Gillette India LimitedPersonal Care 0.870.34
    Vedanta LimitedMining/Minerals 0.870.34
    Computer Age Management Services LimitedFinance & Investments 0.860.33
    Central Depository Services (India) LimitedServices - Others 0.790.30
    Motilal Oswal Financial Services LimitedFinance & Investments 0.780.30
    UTI Asset Management Company LimitedFinance - Mutual Funds 0.750.29
    Newgen Software Technologies LimitedIT Consulting & Software 0.710.27
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.710.27
    Info Edge (India) LimitedInternet & Catalogue Retail 0.650.25
    Action Construction Equipment LimitedAuto - Construction Vehicles 0.610.24
    eClerx Services LimitedIT Enabled Services 0.610.23
    Triveni Turbine LimitedEngineering - Heavy 0.490.19
    Wipro LimitedIT Consulting & Software 0.430.17
    Praj Industries LimitedEngineering - Heavy 0.430.17
    Tech Mahindra LimitedIT Consulting & Software 0.360.14
    Equity
    Trent LimitedRetail - Apparel/Accessories 0.310.12
    GOLD June 2025 Future 24.629.51
    Tech Mahindra Limited May 2025 Future 0.090.03
    Trent Limited May 2025 Future 0.050.02
    Info Edge (India) Limited May 2025 Future -0.16-0.06
    Bharat Electronics Limited May 2025 Future -0.18-0.07
    Sun Pharmaceutical Industries Limited May 2025 Future -0.19-0.07
    Torrent Pharmaceuticals Limited May 2025 Future -0.25-0.10
    Mahindra & Mahindra Limited May 2025 Future -0.26-0.10
    United Spirits Limited May 2025 Future -0.27-0.11
    Shriram Finance Limited May 2025 Future -0.28-0.11
    Cholamandalam Investment and Finance Company Ltd May 2025 Future -0.28-0.11
    Bajaj Finserv Limited May 2025 Future -0.29-0.11
    JSW Steel Limited May 2025 Future -0.35-0.13
    Kotak Mahindra Bank Limited May 2025 Future -0.35-0.14
    Divi's Laboratories Limited May 2025 Future -0.37-0.14
    InterGlobe Aviation Limited May 2025 Future -0.40-0.15
    The Indian Hotels Company Limited May 2025 Future -0.40-0.15
    HDFC Bank Limited May 2025 Future -0.43-0.16
    Bajaj Finance Limited May 2025 Future -0.43-0.17
    Bharti Airtel Limited May 2025 Future -0.44-0.17
    Vedanta Limited May 2025 Future -0.48-0.19
    Eicher Motors Limited May 2025 Future -0.49-0.19
    ICICI Bank Limited May 2025 Future -1.10-0.43
    Derivatives
    Shree Cement Limited May 2025 Future -1.12-0.43
    Nippon India ETF Gold BeesFinance - Mutual Funds 35.6813.78
    HDFC Gold ETFFinance - Mutual Funds 34.7213.41
    Exchange Traded Funds
    ICICI Prudential Gold ETFFinance - Mutual Funds 21.138.16
    Government Securities
    6.99% Government of India (17/04/2026) 25.239.75
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.69-1.82
    Clearing Corporation of India Ltd 22.008.50
    Total258.87100.00

    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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