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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Samco Multi Asset Allocation Fund Direct-Growth.
Market Cap Distribution
Large Cap (29.9%)
Mid Cap (42.2%)
Small Cap (27.9%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
89
P/E Ratio
22.37
P/B Ratio
3.51
Top Holding %
11.14%
Top 5 Holdings %
34.44%
Top 10 Holdings %
45.38%
Modified Duration
0.49 yrs
Avg. Maturity
0.52 yrs
Yield to Maturity
5.58%
AUM
₹410 Cr
Expense Ratio
2.62%
Since Inception
13.40%
Max Drawdown
-0.12%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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% | - |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
40.6 / 100
Weighted average Value score is 40.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
62.3 / 100
Weighted average Price Momentum score is 62.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.8 / 100
Weighted average Quality score is 69.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| 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% |
Frequently Asked Questions
What are the top holdings of Samco Multi Asset Allocation Fund Direct-Growth?
The top holdings of Samco Multi Asset Allocation Fund Direct-Growth as of 30 Jun 2026 are GOI (11.14%), Others (9.84%), Others (8.68%), Apar Industries Ltd. (2.49%), Bank of Maharashtra (2.29%). These top 5 stocks together account for 34.44% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Samco Multi Asset Allocation Fund Direct-Growth hold in its portfolio?
Samco Multi Asset Allocation Fund Direct-Growth holds 89 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Samco Multi Asset Allocation Fund Direct-Growth?
As of 30 Jun 2026, Samco Multi Asset Allocation Fund Direct-Growth's top sector allocations are Financial (15.94%), Capital Goods (14.27%), Healthcare (9.53%). You can find detailed sector allocation above.
What is the equity and debt allocation of Samco Multi Asset Allocation Fund Direct-Growth?
As of 30 Jun 2026, Samco Multi Asset Allocation Fund Direct-Growth has 70.60% allocated to equity, and 20.98% to debt. You can also check the historical trends above.
What is the market cap allocation of Samco Multi Asset Allocation Fund Direct-Growth?
As of 30 Jun 2026, Samco Multi Asset Allocation Fund Direct-Growth's market cap allocation is 29.89% in large caps, 42.25% in mid caps, and 27.86% in small caps.
What is the PE ratio of Samco Multi Asset Allocation Fund Direct-Growth's portfolio?
The portfolio PE ratio of Samco Multi Asset Allocation Fund Direct-Growth is 22.37 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Samco Multi Asset Allocation Fund Direct-Growth?
As of 30 Jun 2026, Samco Multi Asset Allocation Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 11.14% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Samco Multi Asset Allocation Fund Direct-Growth?
The latest portfolio disclosure for Samco Multi Asset Allocation Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.