Samco Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹12.2-0.25%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 70.60% | 72.07% | 76.55% | 1.49% | 71.14% | 13.97% |
| Debt | 20.98% | 19.42% | 21.16% | 11.67% | 43.11% | 9.78% |
| Others (incl. cash) | -1.64% | 8.05% | -7.94% | 68.61% | -27.73% | 44.96% |
| Commodities | 10.06% | 0.46% | 10.23% | 18.23% | 13.49% | 31.31% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Apar Industries Ltd. | Consumer Staples | 6,502 | 10.2 | 2.49% | 0.26%↑ |
| Bank of Maharashtra | Financial | 10,26,248 | 9.38 | 2.29% | 0.48%↑ |
| Laurus Labs Ltd. | Healthcare | 61,556 | 9.34 | 2.28% | 0.24%↑ |
| Thermax Ltd. | Capital Goods | 18,086 | 9.33 | 2.27% | - |
| GE Vernova T&D India Ltd | Capital Goods | 18,640 | 9.22 | 2.25% | -0.78%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 2,545 | 8.89 | 2.17% | -0.64%↓ |
| Bharat Forge Ltd. | Automobile | 37,790 | 8.1 | 1.97% | -0.42%↓ |
| The Federal Bank Ltd. | Financial | 2,18,787 | 7.22 | 1.76% | -0.11%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,66,479 | 6.89 | 1.68% | - |
| National Aluminium Company Ltd. | Metals & Mining | 1,91,264 | 6.5 | 1.58% | -1.57%↓ |
| BSE Ltd. | Services | 15,635 | 6.04 | 1.47% | -0.64%↓ |
| HFCL Ltd. | Communication | 2,68,860 | 5.72 | 1.39% | - |
| Steel Authority Of India Ltd. | Metals & Mining | 3,21,685 | 5.58 | 1.36% | - |
| Lupin Ltd. | Healthcare | 22,275 | 5.39 | 1.31% | 0.08%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 14,682 | 5.18 | 1.26% | 0.15%↑ |
| Aditya Birla Capital Ltd. | Financial | 1,27,735 | 5.01 | 1.22% | -0.33%↓ |
| Adani Energy Solutions Ltd. | Energy | 33,308 | 4.97 | 1.21% | - |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 22,304 | 4.92 | 1.20% | -0.51%↓ |
| Cummins India Ltd. | Capital Goods | 8,525 | 4.82 | 1.18% | -1.61%↓ |
| Ather Energy Ltd. | Automobile | 41,611 | 4.75 | 1.16% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.94% | 16.86% | 19.89% | 1.34% | 19.42% | 5.17% |
| Capital Goods | 14.27% | 10.77% | 10.14% | - | 12.69% | 0.65% |
| Healthcare | 9.53% | 8.71% | 6.68% | 0.01% | 2.09% | 0.46% |
| Metals & Mining | 7.28% | 10.30% | 9.40% | 0.10% | 14.70% | 1.84% |
| Automobile | 5.98% | 6.81% | 7.57% | 0.04% | 6.40% | 3.08% |
| Consumer Staples | 4.19% | 3.78% | 3.73% | - | 6.97% | 0.38% |
| Energy | 3.43% | 3.51% | 4.14% | - | 2.28% | 0.41% |
| Services | 3.22% | 5.32% | 7.41% | - | 0.29% | 0.30% |
| Communication | 2.04% | 0.87% | 0.91% | - | 0.28% | 0.41% |
| Consumer Discretionary | 1.05% | 1.06% | 0.59% | 0.01% | 0.71% | - |
| Chemicals | 1.00% | 1.34% | 1.84% | - | 2.48% | 0.38% |
| Insurance | 0.84% | 1.59% | 1.91% | - | 0.92% | 0.56% |
| Technology | 0.61% | - | - | - | 0.45% | 0.00% |
| Textiles | 0.57% | 0.56% | 0.71% | - | - | - |
| Materials | 0.34% | 0.10% | 1.09% | - | 0.23% | 0.31% |
| Construction | 0.31% | 0.48% | 0.54% | - | 1.22% | - |
| Rating | Fund | Category |
|---|---|---|
| SOV | 11.14% | 7.36% |
| Cash & Call Money | 8.18% | 5.25% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| A1+ | - | 1.68% |
| AA | - | 0.61% |
| AA+ | - | 1.41% |
| AA- | - | 0.19% |
| AAA | - | 6.52% |
| Cash | - | 2.00% |
| Others | - | 0.06% |
| Term Deposits | - | 0.00% |
40.6 / 100
Weighted average Value score is 40.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.3 / 100
Weighted average Price Momentum score is 62.3. This indicates that portfolio has average momentum using composite of momentum measures.
69.8 / 100
Weighted average Quality score is 69.8. This indicates that portfolio has average quality using composite of quality measures.
63.2 / 100
Weighted average QVM score is 63.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 11.14% |
| Others | CBLO | 0.00% | 0 | - | 9.84% |