Samco Multi Asset Allocation Fund
Samco Mutual Fund
Multi Asset Allocation Highly Differentiated As of 2026-05-31
Holdings
88
Well diversified
Top 10 weight
40%
Concentration
Active share
81%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
32Sectors
11High-conviction bets
11%Top sector wt.
-Cash
Market-cap allocation
Large cap18%
Mid cap39%
Small cap18%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
8.4%Net Receivables / (Payables)CASH_EQUIVALENT
8.1%3.2%
3.0%
2.8%
Cummins India LimitedEQUITY
2.8%Bharat Forge LimitedEQUITY
2.4%Apar Industries LimitedEQUITY
2.2%Hero MotoCorp LimitedEQUITY
2.2%BSE LimitedEQUITY
2.1%Laurus Labs LimitedEQUITY
2.0%The Federal Bank LimitedEQUITY
1.9%1.8%
Bank of MaharashtraEQUITY
1.8%1.7%
1.6%
1.5%
Shriram Finance LimitedEQUITY
1.3%L&T Finance LimitedEQUITY
1.3%Ashok Leyland LimitedEQUITY
1.3%Lupin LimitedEQUITY
1.2%1.2%
1.2%
1.2%
1.1%
Indian BankEQUITY
1.1%Marico LimitedEQUITY
1.1%NMDC LimitedEQUITY
1.1%Nestle India LimitedEQUITY
0.9%Indus Towers LimitedEQUITY
0.9%0.9%
0.9%
Hindustan Copper LimitedEQUITY
0.8%0.8%
Union Bank of IndiaEQUITY
0.8%Adani Power LimitedEQUITY
0.8%Granules India LimitedEQUITY
0.7%0.7%
Bank of IndiaEQUITY
0.7%0.7%
R R Kabel LimitedEQUITY
0.7%0.7%
Vedanta LimitedEQUITY
0.7%Karur Vysya Bank LimitedEQUITY
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 88 holdings.
Cons
- Concentrated in Sovereign - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.1%
10.6%
8.9%
8.7%
6.3%
5.9%
5.2%
4.0%
3.7%
3.4%
2.9%
1.4%
1.4%
1.3%