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Samco Multi Asset Allocation Fund

Samco Mutual FundMulti Asset AllocationActiveAs of 2026-06-30

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Holdings

Broad portfolio

Top 10 weight

41%

Concentration

Strategy

Active

Portfolio style

Equity

76%

Asset allocation

Portfolio

31Sectors2Large positions12.8%Top: Electrical Equipment10.4%Cash

Market-cap allocation

Large cap15%

Mid cap38%

Small cap22%

Asset allocation

Equity76%

Top holdings

7.38% Government of India (20/06/2027)DEBT11.8%

Clearing Corporation of India LtdCASH10.4%

Apar Industries LimitedEQUITY2.6%

Bank of MaharashtraEQUITY2.4%

Laurus Labs LimitedEQUITY2.4%

Thermax LimitedEQUITY2.4%

GE Vernova T&D India LimitedEQUITY2.4%

Hitachi Energy India LimitedEQUITY2.3%

Bharat Forge LimitedEQUITY2.1%

The Federal Bank LimitedEQUITY1.9%

Portfolio insights

Portfolio read

76% equity.
Large-cap exposure is 15%.
Largest equity sector is Electrical Equipment at 12.8%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Multi Asset Allocation.

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Sector exposure

Showing top sectors from the current portfolio.

Electrical Equipment12.8%

Banks11.2%

Pharmaceuticals & Biotechnology8.9%

Industrial Products4.6%

Capital Markets3.9%