Samco Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented
Plan: OPEN | Option: Growth | Nirali Bhansali
07 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Nirali Bhansali
07 Jul 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Coromandel Inter | 4.65% | 3.18% |
Bharat Dynamics | 3.98% | 1.81% |
Mazagon Dock | 3.95% | 2.44% |
Glaxosmi. Pharma | 2.21% | 1.63% |
Solar Industries | 1.86% | 1.64% |
Abbott India | 1.73% | 1.42% |
Dixon Technolog. | 1.62% | 1.96% |
Muthoot Finance | 1.51% | 1.60% |
Marico | 1.48% | 1.58% |
Coforge | 1.40% | 1.29% |
Nippon Life Ind. | 1.35% | 0.62% |
Page Industries | 1.22% | 1.30% |
Avanti Feeds | 1.17% | 0.73% |
HDFC AMC | 0.99% | 0.98% |
Persistent Sys | 0.97% | 0.99% |
Affle 3i | 0.84% | 0.36% |
Shree Cement | 0.83% | 0.90% |
ICICI Bank | 0.81% | 0.86% |
Astrazeneca Phar | 0.78% | 0.61% |
eClerx Services | 0.74% | 0.23% |
Zensar Tech. | 0.74% | 0.34% |
Caplin Point Lab | 0.72% | 0.51% |
Bajaj Finance | 0.64% | 0.65% |
Bajaj Holdings | 0.59% | 0.57% |
Petronet LNG | 0.57% | 0.63% |
Bharti Airtel | 0.57% | 0.62% |
Manappuram Fin. | 0.56% | 0.58% |
360 ONE | 0.56% | 0.36% |
Eicher Motors | 0.55% | 0.62% |
Interglobe Aviat | 0.55% | 0.59% |
Sumitomo Chemi. | 0.55% | 0.47% |
HDFC Bank | 0.53% | 0.57% |
BLS Internat. | 0.52% | 0.38% |
Divi's Lab. | 0.51% | 0.51% |
Bajaj Finserv | 0.47% | 0.49% |
Newgen Software | 0.47% | 0.27% |
Godawari Power | 0.46% | 0.40% |
Indian Hotels Co | 0.46% | 0.51% |
Kotak Mah. Bank | 0.46% | 0.53% |
Cholaman.Inv.&Fn | 0.45% | 0.45% |
Bharat Electron | 0.43% | 0.38% |
Triveni Turbine | 0.42% | 0.19% |
Gillette India | 0.41% | 0.34% |
Motil.Oswal.Fin. | 0.40% | 0.30% |
UTI AMC | 0.39% | 0.29% |
JSW Steel | 0.38% | 0.42% |
United Spirits | 0.37% | 0.41% |
Shriram Finance | 0.37% | 0.39% |
M & M | 0.34% | 0.36% |
Vedanta | 0.32% | 0.34% |
Torrent Pharma. | 0.32% | 0.36% |
Cams Services | 0.31% | 0.33% |
Action Const.Eq. | 0.30% | 0.24% |
Info Edg.(India) | 0.24% | 0.25% |
Praj Industries | 0.23% | 0.17% |
Sun Pharma.Inds. | 0.23% | 0.27% |
Wipro | 0.16% | 0.17% |
Tech Mahindra | 0.14% | 0.14% |
Trent | 0.12% | 0.12% |