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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Multi Asset Allocation Fund - Direct Plan
    Fund Samco Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(31/01/2025) 10.2500
    Percentage Returns
    1 Month Ago 2.09%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Persistent Systems LimitedIT Consulting & Software 3.812.19
    Oracle Financial Services Software LimitedIT Consulting & Software 3.371.94
    Coromandel International LimitedFertilisers 2.561.47
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 2.351.35
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.271.31
    Ajanta Pharma LimitedPharmaceuticals 2.051.18
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.981.14
    Motilal Oswal Financial Services LimitedFinance & Investments 1.761.01
    Central Depository Services (India) LimitedServices - Others 1.751.01
    Caplin Point Laboratories LimitedPharmaceuticals 1.620.93
    360 One WAM LimitedFinance & Investments 1.550.89
    HDFC Asset Management Company LimitedFinance - Mutual Funds 1.540.89
    Cummins India LimitedEngines 1.440.83
    Solar Industries India LimitedIndustrial Explosives 1.310.76
    Affle (India) LimitedEntertainment & Media 1.200.69
    Apar Industries LimitedChemicals - Speciality 1.190.68
    Gillette India LimitedPersonal Care 1.120.64
    Praj Industries LimitedEngineering - Heavy 0.900.52
    Godawari Power And Ispat limitedSteel - Sponge Iron 0.640.37
    Equity
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 0.180.10
    Nippon India ETF Gold BeesFinance - Mutual Funds 17.279.93
    ICICI Prudential Gold ETFFinance - Mutual Funds 17.109.83
    Exchange Traded Funds (ETF)
    DSP Gold ETFFinance - Mutual Funds 10.526.05
    Government Securities
    6.99% Government of India (17/04/2026) 25.0914.42
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.583.21
    Clearing Corporation of India Ltd 63.7836.66
    Total173.96100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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