Samco Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹12.21-0.16%
13 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 15.32% | 72.05% | 69.02% | 70.60% | 72.07% | 76.55% |
| Debt | 27.87% | 32.02% | 34.65% | 20.98% | 19.42% | 21.16% |
| Others (incl. cash) | 16.60% | -15.27% | -18.14% | -1.64% | 8.05% | -7.94% |
| Commodities | 40.21% | 11.20% | 14.47% | 10.06% | 0.46% | 10.23% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Gujarat Themis Biosyn Ltd. | Healthcare | 4,02,254 | 15.59 | 4.11% | -0.36%↓ |
| One 97 Communications Ltd. | Services | 60,900 | 10.22 | 2.69% | - |
| Laurus Labs Ltd. | Healthcare | 35,636 | 7.06 | 1.86% | 0.15%↑ |
| Bank of Maharashtra | Financial | 6,18,202 | 4.91 | 1.29% | 0.02%↑ |
| Bharat Forge Ltd. | Automobile | 21,373 | 4.12 | 1.08% | -0.04%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 1,321 | 4.05 | 1.07% | -0.04%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 94,052 | 3.91 | 1.03% | -0.01%↓ |
| The Federal Bank Ltd. | Financial | 1,23,490 | 3.92 | 1.03% | -0.07%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 11,723 | 3.87 | 1.02% | 0.02%↑ |
| Divis Laboratories Ltd. | Healthcare | 4,100 | 3.81 | 1.00% | - |
| GE Vernova T&D India Ltd | Capital Goods | 8,512 | 3.58 | 0.94% | -0.01%↓ |
| Welspun Corp Ltd. | Metals & Mining | 11,413 | 3.1 | 0.82% | -0.53%↓ |
| Adani Energy Solutions Ltd. | Energy | 22,733 | 2.99 | 0.79% | -0.02%↓ |
| Aditya Birla Capital Ltd. | Financial | 75,358 | 2.87 | 0.76% | -0.01%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 80,681 | 2.75 | 0.72% | -0.05%↓ |
| BSE Ltd. | Services | 8,598 | 2.66 | 0.70% | -0.01%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 15,794 | 2.64 | 0.70% | 0.02%↑ |
| Adani Power Ltd. | Energy | 1,29,139 | 2.63 | 0.69% | 0.05%↑ |
| HFCL Ltd. | Communication | 1,13,036 | 2.57 | 0.68% | -0.99%↓ |
| Bosch Ltd. | Automobile | 500 | 2.36 | 0.62% | - |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 5.57% | 13.59% | 10.40% | 9.53% | 8.71% | 6.68% |
| Automobile | 1.42% | 7.04% | 6.23% | 5.98% | 6.81% | 7.57% |
| Financial | 1.33% | 11.95% | 13.05% | 15.94% | 16.86% | 19.89% |
| Communication | 1.28% | 3.20% | 2.71% | 2.04% | 0.87% | 0.91% |
| Capital Goods | 1.11% | 12.41% | 12.98% | 14.27% | 10.77% | 10.14% |
| Metals & Mining | 1.07% | 6.53% | 6.14% | 7.28% | 10.30% | 9.40% |
| Energy | 0.84% | 3.95% | 4.41% | 3.43% | 3.51% | 4.14% |
| Services | 0.65% | 3.91% | 4.02% | 3.22% | 5.32% | 7.41% |
| Technology | 0.62% | 0.62% | 0.54% | 0.61% | - | - |
| Chemicals | 0.59% | 1.09% | 0.93% | 1.00% | 1.34% | 1.84% |
| Consumer Staples | 0.35% | 5.37% | 4.52% | 4.19% | 3.78% | 3.73% |
| Construction | 0.32% | 0.65% | 0.73% | 0.31% | 0.48% | 0.54% |
| Textiles | 0.16% | 0.46% | 0.48% | 0.57% | 0.56% | 0.71% |
| Consumer Discretionary | 0.01% | 1.29% | 1.17% | 1.05% | 1.06% | 0.59% |
| Insurance | - | - | 0.50% | 0.84% | 1.59% | 1.91% |
| Materials | - | - | 0.21% | 0.34% | 0.10% | 1.09% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 32.16% | 6.74% |
| SOV | 11.96% | 6.51% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| A1+ | - | 2.26% |
| AA | - | 0.85% |
| AA+ | - | 1.65% |
| AA- | - | 0.31% |
| AAA | - | 6.31% |
| Cash | - | 1.38% |
| Others | - | 0.03% |
| Term Deposits | - | 0.00% |
42.4 / 100
Weighted average Value score is 42.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.5 / 100
Weighted average Price Momentum score is 57.5. This indicates that portfolio has average momentum using composite of momentum measures.
68.1 / 100
Weighted average Quality score is 68.1. This indicates that portfolio has average quality using composite of quality measures.
59.9 / 100
Weighted average QVM score is 59.9. 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 |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 15.91% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 11.96% |