What is the AUM of Samco Multi Asset Allocation Fund Direct Growth?

Samco Multi Asset Allocation Fund Direct Growth has ₹412 Cr in assets under management across 116 holdings.

What are the top holdings of Samco Multi Asset Allocation Fund Direct Growth?

The largest holdings of Samco Multi Asset Allocation Fund Direct Growth include GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100, Others CBLO, Net Receivables.

Samco Multi Asset Allocation Fund Direct Growth

Samco MFHybridMulti Asset Allocation

AUM

₹412 Cr

NAV

₹12.38

Expense Ratio

2.57%

Holdings

116 stocks

Top Holdings

116 holdings shown

GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

11.07%

₹46 Cr

Others CBLOUnspecified

8.36%

₹34 Cr

Net ReceivablesUnspecified

8.04%

₹33 Cr

National Aluminium Company LtdMaterials

3.15%

₹13 Cr

GE T&D India LtdIndustrials

3.03%

₹12 Cr

Hitachi Energy India LtdIndustrials

2.81%

₹12 Cr

Cummins India LtdIndustrials

2.79%

₹12 Cr

Bharat Forge LtdConsumer Discretionary

2.39%

₹10 Cr

Apar Industries LtdDiversified

2.23%

₹9 Cr

Hero Motocorp LtdConsumer Discretionary

2.21%

₹9 Cr

Sector Allocation

Financial21.5%

Unspecified16.9%

Industrials13.9%

Entities11.1%

Materials11%

Healthcare8.7%

Consumer Discretionary7.2%

Energy & Utilities4.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.