Samco Multi Asset Allocation Fund Direct-Growth
Samco
Detailed equity portfolio holdings for Samco Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
51 holdings· 39.49% 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 | 4.47% | +4.47 pp | Healthcare | New |
| Apar Industries Ltd APARINDS | 2.38% | +0.42 pp | Capital Goods | Increased |
| HFCL Ltd HFCL | 1.67% | +0.35 pp | Telecom | Increased |
| Ather Energy Ltd ATHERENERG | 1.56% | +0.40 pp | Automobiles | Increased |
| Welspun Corp Ltd WELCORP | 1.35% | +0.41 pp | Industrial Products | Increased |
| Bank of Maharashtra MAHABANK | 1.27% | +0.03 pp | Banks | Increased |
| AIA Engineering Ltd AIAENG | 1.21% | -0.11 pp | Industrial Products | Decreased |
| Thermax Ltd THERMAX | 1.19% | -0.15 pp | Capital Goods | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.00% | +0.20 pp | Capital Markets | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 0.95% | +0.01 pp | Healthcare | Increased |
| NLC India Ltd NLCINDIA | 0.90% | -0.12 pp | Power | Decreased |
| Syrma SGS Technology Ltd SYRMA | 0.88% | +0.03 pp | Capital Goods | Increased |
| R R Kabel Ltd RRKABEL | 0.85% | +0.08 pp | Industrial Products | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.84% | -0.05 pp | Industrial Products | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.79% | +0.04 pp | Automobiles | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.77% | 0.00 pp | Financial Services | Unchanged |
| National Aluminium Company Ltd NATIONALUM | 0.77% | +0.06 pp | Metals & Mining | Increased |
| Anand Rathi Wealth Ltd ANANDRATHI | 0.77% | +0.04 pp | Capital Markets | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.76% | 0.00 pp | Healthcare | Unchanged |
| Honasa Consumer Ltd HONASA | 0.75% | +0.04 pp | Consumer Goods | Increased |
| Aegis Logistics Ltd AEGISLOG | 0.72% | -0.02 pp | Oil & Gas | Decreased |
| Granules India Ltd GRANULES | 0.72% | 0.00 pp | Healthcare | Unchanged |
| Data Patterns (India) Ltd DATAPATTNS | 0.66% | +0.03 pp | Aerospace & Defense | Increased |
| Cemindia Projects Ltd CEMPRO | 0.65% | -0.08 pp | Construction | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 0.65% | +0.06 pp | Power | Increased |
| Belrise Industries Ltd BELRISE | 0.62% | -0.02 pp | Automobiles | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.62% | +0.08 pp | Information Technology | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.59% | +0.07 pp | Chemicals | Increased |
| Gland Pharma Ltd GLAND | 0.58% | +0.07 pp | Healthcare | Increased |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 0.56% | +0.03 pp | Petroleum Products | Increased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 0.56% | -0.20 pp | Capital Goods | Decreased |
| Jammu and Kashmir Bank Ltd J&KBANK | 0.55% | -0.03 pp | Banks | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.54% | +0.06 pp | Automobiles | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.50% | +0.01 pp | Banks | Increased |
| Adani Green Energy Ltd ADANIGREEN | 0.48% | -0.07 pp | Power | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.47% | 0.00 pp | Capital Goods | Unchanged |
| Vardhman Textiles Ltd VTL | 0.46% | -0.02 pp | Textiles | Decreased |
| RBL Bank Ltd RBLBANK | 0.46% | 0.00 pp | Banks | Unchanged |
| Great Eastern Shipping Company Ltd GESHIP | 0.46% | -0.02 pp | Transport Services | Decreased |
| Radico Khaitan Ltd RADICO | 0.45% | +0.45 pp | Beverages | New |
| Bank of India BANKINDIA | 0.42% | 0.00 pp | Banks | Unchanged |
| ABB India Ltd ABB | 0.42% | +0.42 pp | Capital Goods | New |
| Shipping Corporation of India Ltd SCI | 0.41% | 0.00 pp | Transport Services | Unchanged |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.39% | +0.39 pp | Capital Markets | New |
| Jindal Saw Ltd JINDALSAW | 0.34% | +0.05 pp | Industrial Products | Increased |
| Union Bank of India UNIONBANK | 0.25% | -0.04 pp | Banks | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.23% | 0.00 pp | Financial Services | Unchanged |
| State Bank of India SBIN | 0.19% | -0.14 pp | Banks | Decreased |
| Canara Bank CANBK | 0.16% | +0.16 pp | Banks | New |
| Axis Bank Ltd AXISBANK | 0.15% | 0.00 pp | Banks | Unchanged |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.10% | 0.00 pp | Automobiles | Unchanged |