Market Snapshot

BSE Sensex: 81463.09 -0.88%
BSE 500: 36129.89 -1.19%
BSE 200: 11282.11 -1.07%
BSE 100: 26031.97 -0.97%
BSE MidCap: 45978.04 -1.46%
BSE SmallCap: 53906.46 -1.88%
BSE BANKEX: 63043.13 -0.78%
BSE IT: 35100.9 -1.65%
Nifty 50: 24837 -0.90%
Nifty 500: 23014.8 -1.23%
Nifty 200: 13866.75 -1.11%
Nifty 100: 25442.1 -1.01%
Nifty Midcap 100: 58009.45 -1.61%
Nifty Small 100: 18294.45 -2.10%
Nifty IT: 35623.75 -1.42%
Nifty PSU Bank: 7003.65 -1.70%

News:

Kotak Mahindra Bank Q1 PAT sli...
Petronet LNG records over 25% ...
Reliance Infra reports turnaro...
Paras Defence posts PAT of Rs ...
Chennai Petro posts net loss o...

Euro to INR: 101.61 0.16%
Pound to INR: 116.99 -0.02%
Yen to INR: 0.59 0.03%
Dollar to INR: 86.38 0.01%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Nirali Bhansali

25 Jul 25 | 12:00 AM

11.73 -0.12 (-1.01%)

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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 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Coromandel Inter	4.77%	4.65%
Bharat Dynamics	3.60%	3.98%
Mazagon Dock	3.45%	3.95%
Glaxosmi. Pharma	2.13%	2.21%
Solar Industries	1.90%	1.86%
Abbott India	1.90%	1.73%
Muthoot Finance	1.68%	1.51%
Dixon Technolog.	1.55%	1.62%
Coforge	1.48%	1.40%
Marico	1.40%	1.48%
Nippon Life Ind.	1.37%	1.35%
HDFC AMC	1.01%	0.99%
Avanti Feeds	0.95%	1.17%
Affle 3i	0.91%	0.84%
Astrazeneca Phar	0.81%	0.78%
Shree Cement	0.81%	0.83%
ICICI Bank	0.76%	0.81%
Page Industries	0.72%	1.22%
Zensar Tech.	0.70%	0.74%
eClerx Services	0.69%	0.74%
Persistent Sys	0.67%	0.97%
Caplin Point Lab	0.67%	0.72%
360 ONE	0.63%	0.56%
Bajaj Finance	0.61%	0.64%
Manappuram Fin.	0.60%	0.56%
Bajaj Holdings	0.59%	0.59%
Bharti Airtel	0.58%	0.57%
Interglobe Aviat	0.58%	0.55%
Eicher Motors	0.55%	0.55%
Sumitomo Chemi.	0.54%	0.55%
Petronet LNG	0.53%	0.57%
HDFC Bank	0.51%	0.53%
Divi's Lab.	0.50%	0.51%
Kotak Mah. Bank	0.45%	0.46%
Gillette India	0.45%	0.41%
BLS Internat.	0.44%	0.52%
Bharat Electron	0.44%	0.43%
Bajaj Finserv	0.44%	0.47%
Cholaman.Inv.&Fn	0.43%	0.45%
Indian Hotels Co	0.43%	0.46%
Godawari Power	0.42%	0.46%
Triveni Turbine	0.42%	0.42%
Newgen Software	0.42%	0.47%
UTI AMC	0.40%	0.39%
Motil.Oswal.Fin.	0.40%	0.40%
Shriram Finance	0.39%	0.37%
C D S L	0.36%	0%
JSW Steel	0.36%	0.38%
M & M	0.34%	0.34%
Vedanta	0.32%	0.32%
United Spirits	0.32%	0.37%
Cams Services	0.32%	0.31%
Torrent Pharma.	0.32%	0.32%
Action Const.Eq.	0.28%	0.30%
Praj Industries	0.23%	0.23%
Info Edg.(India)	0.23%	0.24%
Sun Pharma.Inds.	0.22%	0.23%
Wipro	0.16%	0.16%
Tech Mahindra	0.14%	0.14%
Trent	0.13%	0.12%

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