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Samco Multi Asset Allocation Fund Regular Growth INF0K1H01248

NAV / 1-Day Return
Total Assets
1.9 Bil
Inception Date
Dec 24, 2024
Expense Ratio
2.000%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 13
Bond Holding
1 0
Other Holding
6 0
Total Holding
51 13
Equity Holdings
44
Bond Holdings
1
Other Holdings
6
Total Holdings
51
% Assets in Top 10 Holdings
84
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Dixon Technologies (India) Ltd
1.52 Jan 31, 2025 29,088,000
INR Indian Rupee
70.30 77.52 — — Technology
Coforge Ltd
1.29 Jan 31, 2025 24,659,000
INR Indian Rupee
43.09 — — — Technology
Ventive Hospitality Ltd
1.23 Dec 31, 2024 23,445,000
INR Indian Rupee
— — — — Consumer Cyclical
Persistent Systems Ltd
1.17 Dec 31, 2024 22,345,000
INR Indian Rupee
31.15 — — — Technology
Muthoot Finance Ltd
1.09 Dec 31, 2024 20,767,000
INR Indian Rupee
50.89 — — — Financial Services
Coromandel International Ltd
1.05 Dec 31, 2024 20,073,000
INR Indian Rupee
84.89 — — — Basic Materials
Oracle Financial Services Software Ltd
0.93 Dec 31, 2024 17,660,000
INR Indian Rupee
-12.60 — — — Technology
Page Industries Ltd
0.87 Jan 31, 2025 16,548,000
INR Indian Rupee
23.25 — — — Consumer Cyclical
Syngene International Ltd
0.71 Jan 31, 2025 13,506,000
INR Indian Rupee
1.62 — — — Healthcare
Petronet LNG Ltd
0.62 Dec 31, 2024 11,732,000
INR Indian Rupee
15.84 — — — Energy
Holdings as of Jan 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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