Market Snapshot

BSE Sensex: 82530.74 1.48%
BSE 500: 35836.63 1.31%
BSE 200: 11302.31 1.37%
BSE 100: 26159.91 1.44%
BSE MidCap: 44625.55 0.67%
BSE SmallCap: 50450.47 0.94%
BSE BANKEX: 63063.5 1.11%
BSE IT: 37664.76 1.25%
Nifty 50: 25062.1 1.60%
Nifty 500: 22788.8 1.29%
Nifty 200: 13865.8 1.37%
Nifty 100: 25573.05 1.51%
Nifty Midcap 100: 56530.85 0.70%
Nifty Small 100: 17239.95 0.54%
Nifty IT: 38293.8 1.16%
Nifty PSU Bank: 6621.65 0.18%

News:

Divis Lab Q4 PAT climbs 23% Yo...
GPT Infra Q4 PAT climbs 50% Yo...
Nesco Q4 PAT slides 16% YoY to...
Care Ratings reaffirms CD rati...
Texmaco Rail posts over 13% Yo...

Euro to INR: 95.69 0.96%
Pound to INR: 113.61 0.85%
Yen to INR: 0.59 1.80%
Dollar to INR: 85.50 0.48%

My Portfolio:

0.00 0

Samco Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Nirali Bhansali

16 May 25 | 12:00 AM

11.42 0.10 (0.88%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Coromandel Inter	3.18%	0.64%
Mazagon Dock	2.44%	0.58%
Dixon Technolog.	1.96%	1.53%
Bharat Dynamics	1.81%	0%
Solar Industries	1.64%	0%
Glaxosmi. Pharma	1.63%	0%
Muthoot Finance	1.60%	1.54%
Marico	1.58%	0%
Abbott India	1.42%	0%
Page Industries	1.30%	0.02%
Coforge	1.29%	1.43%
Persistent Sys	0.99%	0.89%
HDFC AMC	0.98%	0.42%
Shree Cement	0.90%	0.36%
ICICI Bank	0.86%	0.34%
Avanti Feeds	0.73%	0%
Bajaj Finance	0.65%	0.46%
Petronet LNG	0.63%	0.47%
Nippon Life Ind.	0.62%	0%
Eicher Motors	0.62%	0.39%
Bharti Airtel	0.62%	0.36%
Astrazeneca Phar	0.61%	0%
Interglobe Aviat	0.59%	0.38%
Manappuram Fin.	0.58%	0%
Bajaj Holdings	0.57%	0.41%
HDFC Bank	0.57%	0.35%
Kotak Mah. Bank	0.53%	0.36%
Divi's Lab.	0.51%	0.47%
Indian Hotels Co	0.51%	0.44%
Caplin Point Lab	0.51%	0%
Bajaj Finserv	0.49%	0.30%
Sumitomo Chemi.	0.47%	0%
Cholaman.Inv.&Fn	0.45%	0.31%
JSW Steel	0.42%	0.37%
United Spirits	0.41%	0.22%
Godawari Power	0.40%	0%
Shriram Finance	0.39%	0.29%
Bharat Electron	0.38%	0.34%
BLS Internat.	0.38%	0%
Torrent Pharma.	0.36%	0.22%
M & M	0.36%	0.33%
Affle 3i	0.36%	0%
360 ONE	0.36%	0%
Zensar Tech.	0.34%	0%
Vedanta	0.34%	0.42%
Gillette India	0.34%	0.00%
Cams Services	0.33%	0.26%
C D S L	0.30%	0.01%
Motil.Oswal.Fin.	0.30%	0%
UTI AMC	0.29%	0%
Newgen Software	0.27%	0%
Sun Pharma.Inds.	0.27%	0.21%
Info Edg.(India)	0.25%	0.24%
Action Const.Eq.	0.24%	0%
eClerx Services	0.23%	0%
Triveni Turbine	0.19%	0%
Wipro	0.17%	0%
Praj Industries	0.17%	0%
Tech Mahindra	0.14%	0%
Trent	0.12%	0.00%

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