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Samco Multi Asset Allocation Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 3 |
| Top 10 Stocks (%) | 15.53 % |
| Top 5 Stocks (%) | 15.53 % |
| Top 3 Stocks (%) | 15.53 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
17.54034 %
This fund
Vs
69.35 %
Category
Mid Cap Stocks (%)
19.127028 %
This fund
Vs
18.89 %
Category
Small Cap Stocks (%)
25.312631999999997 %
This fund
Vs
11.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.359999999999996 % | 76.31 Cr | 3.09 % | 10.46 Cr | 4.81 % | 15.25 Cr | 15.100000000000001 % | 47.35 Cr | 12.429999999999998 % | 34.72 Cr | 8.309999999999999 % | 21.49 Cr | 3.859999999999999 % | 8.89 Cr | 5.11 % | 8.87 Cr | |
| Capital Goods | 15.83 % | 56.56 Cr | 1.68 % | 5.69 Cr | 1.8199999999999998 % | 5.8 Cr | 4.3100000000000005 % | 13.52 Cr | 11.54 % | 32.26 Cr | 6.93 % | 17.91 Cr | 2.5 % | 5.75 Cr | 1.4500000000000002 % | 2.51 Cr | |
| Automobile | 5.71 % | 20.32 Cr | 0.44 % | 1.45 Cr | 0.8799999999999999 % | 2.78 Cr | 1.49 % | 4.66 Cr | 0.9 % | 2.53 Cr | 0.6900000000000001 % | 1.8 Cr | 0.72 % | 1.65 Cr | 0 % | 0 | |
| Chemicals | 4.07 % | 14.5 Cr | 0.0 % | 22,000 | 0.26999999999999996 % | 84.47 L | 6.57 % | 20.62 Cr | 8.75 % | 24.45 Cr | 5.29 % | 13.67 Cr | 1.03 % | 2.36 Cr | 2.23 % | 3.87 Cr | |
| Consumer Staples | 3.0399999999999996 % | 10.85 Cr | 0.18999999999999995 % | 64.59 L | 0.6200000000000001 % | 1.97 Cr | 2.6100000000000003 % | 8.18 Cr | 4.47 % | 12.49 Cr | 2.9500000000000006 % | 7.64 Cr | 0.56 % | 1.27 Cr | 0.64 % | 1.11 Cr | |
| Services | 2.78 % | 9.92 Cr | 0.27999999999999997 % | 94.23 L | 0.72 % | 2.29 Cr | 2.19 % | 6.84 Cr | 3.46 % | 9.67 Cr | 2.07 % | 5.34 Cr | 2.08 % | 4.77 Cr | 1.35 % | 2.35 Cr | |
| Technology | 2.23 % | 7.98 Cr | 0.05 % | 16.72 L | 0.4199999999999997 % | 1.35 Cr | 3.18 % | 9.98 Cr | 8.07 % | 22.51 Cr | 3.59 % | 9.31 Cr | 1.8399999999999999 % | 4.22 Cr | 4.82 % | 8.38 Cr | |
| Healthcare | 2.0700000000000003 % | 7.44 Cr | 0.13 % | 40.06 L | 0.8999999999999999 % | 2.83 Cr | 5.11 % | 16.04 Cr | 6.77 % | 18.9 Cr | 5.0 % | 12.97 Cr | 1.79 % | 4.13 Cr | 2.11 % | 3.67 Cr | |
| Metals & Mining | 1.9699999999999998 % | 7.01 Cr | 0.03999999999999998 % | 12.56 L | 0.27 % | 87.67 L | 0.51 % | 1.62 Cr | 1.07 % | 2.97 Cr | 0.8400000000000001 % | 2.16 Cr | 2.09 % | 4.79 Cr | 0.37 % | 64.11 L | |
| Insurance | 1.2700000000000002 % | 4.56 Cr | 0.33999999999999997 % | 1.14 Cr | 0.36000000000000004 % | 1.16 Cr | 1.21 % | 3.82 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 0.75 % | 2.65 Cr | 0.15999999999999998 % | 53.9 L | 0.22999999999999998 % | 72.4 L | 0.53 % | 1.64 Cr | 0.7 % | 1.95 Cr | 0.44999999999999996 % | 1.16 Cr | 0.36 % | 83.38 L | 0 % | 0 | |
| Materials | 0.44 % | 1.56 Cr | 0.13 % | 44.02 L | 0.19999999999999996 % | 60.4 L | 2.1799999999999997 % | 6.83 Cr | 0.5599999999999999 % | 1.56 Cr | 0.47000000000000003 % | 1.19 Cr | 0.36 % | 82.36 L | 0 % | 0 | |
| Construction | 0.32 % | 1.15 Cr | 2.11 % | 7.14 Cr | 2.97 % | 9.47 Cr | 3.81 % | 11.96 Cr | 0.42 % | 1.17 Cr | 0.19 % | 49.33 L | 0 % | 0 | 0 % | 0 | |
| Energy | 0.14 % | 49.86 L | 0.11000000000000001 % | 36.32 L | 0.31999999999999995 % | 1.03 Cr | 0.78 % | 2.46 Cr | 0.98 % | 2.76 Cr | 0.63 % | 1.63 Cr | 0.009999999999999953 % | 2.66 L | 1.14 % | 1.97 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 3.5 % | 1.31% | |||
| HDFC Asset Management Company Ltd. | Financial | 2.72 % | 0.89% | |||
| Nippon Life India Asset Management Ltd. | Financial | 2.57 % | 9.19 Cr | -- | ||
| Motilal Oswal Financial Services Ltd. | Financial | 2.33 % | 8.32 Cr | 1.01% | ||
| Polycab India Ltd. | Capital Goods | 2.06 % | -- | |||
| Solar Industries India Ltd. | Chemicals | 2.03 % | 0.76% | |||
| Cummins India Ltd. | Capital Goods | 2.03 % | 0.83% | |||
| Schaeffler India Ltd. | Capital Goods | 1.97 % | 7.04 Cr | -- | ||
| Bharat Dynamics Ltd. | Capital Goods | 1.92 % | -- | |||
| Religare Enterprises Ltd. | Financial | 1.85 % | 6.59 Cr | -- | ||
| Coromandel International Ltd. | Chemicals | 1.82 % | 6.48 Cr | 1.47% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.66 % | -- | |||
| Kei Industries Ltd. | Capital Goods | 1.66 % | -- | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.6 % | -- | |||
| Vikran Engineering Ltd. | Capital Goods | 1.47 % | 5.23 Cr | -- | ||
| Coforge Ltd. | Technology | 1.41 % | -- | |||
| Marico Ltd. | Consumer Staples | 1.39 % | -- | |||
| Anand Rathi Wealth Ltd. | Financial | 0.97 % | 3.46 Cr | -- | ||
| Canara Bank | Financial | 0.88 % | 65.64L | -- | ||
| eClerx Services Ltd. | Services | 0.87 % | 3.12 Cr | -- | ||
| Eternal Ltd. | Services | 0.85 % | 65.81L | -- | ||
| Eicher Motors Ltd. | Automobile | 0.76 % | 2.02 Cr | -- | ||
| Mahindra & Mahindra Ltd. | Automobile | 0.71 % | 69.73L | -- | ||
| TVS Motor Company Ltd. | Automobile | 0.66 % | 1.73 Cr | -- | ||
| State Bank of India | Financial | 0.65 % | 49.84L | -- | ||
| Karur Vysya Bank Ltd. | Financial | 0.65 % | 2.31 Cr | -- | ||
| Shree Cement Ltd. | Materials | 0.62 % | 2.2 Cr | -- | ||
| Punjab National Bank | Financial | 0.61 % | 43.66L | -- | ||
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.59 % | 2.09 Cr | 0.37% | ||
| Bajaj Finance Ltd. | Financial | 0.57 % | 2.02 Cr | -- | ||
| Jindal Steel Ltd. | Metals & Mining | 0.54 % | 39.17L | -- | ||
| Bajaj Holdings & Investment Ltd. | Financial | 0.53 % | 1.87 Cr | -- | ||
| HDFC Life Insurance Co Ltd. | Insurance | 0.53 % | 1.89 Cr | -- | ||
| CreditAccess Grameen Ltd. | Financial | 0.45 % | 1.61 Cr | -- | ||
| Affle (India) Ltd. | Technology | 0.45 % | 1.61 Cr | 0.69% | ||
| Pfizer Ltd. | Healthcare | 0.38 % | 1.36 Cr | -- | ||
| Maruti Suzuki India Ltd. | Automobile | 0.38 % | 1.34 Cr | -- | ||
| Zensar Technologies Ltd. | Technology | 0.37 % | 1.33 Cr | -- | ||
| JSW Steel Ltd. | Metals & Mining | 0.37 % | 1.27 Cr | -- | ||
| Astrazeneca Pharma India Ltd. | Healthcare | 0.37 % | 1.33 Cr | -- | ||
| Bharat Electronics Ltd. | Capital Goods | 0.37 % | 1.33 Cr | -- | ||
| UTI Asset Management Company Ltd. | Financial | 0.36 % | 1.3 Cr | -- | ||
| Central Depository Services (India) Ltd. | Financial | 0.35 % | 1.23 Cr | 1.01% | ||
| HDFC Bank Ltd. | Financial | 0.34 % | 1.5 Cr | -- | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.33 % | 1 Cr | -- | ||
| Gillette India Ltd. | Consumer Staples | 0.33 % | 1.16 Cr | 0.64% | ||
| Engineers India Ltd. | Construction | 0.32 % | 1.15 Cr | -- | ||
| LT Foods Ltd. | Consumer Staples | 0.31 % | 1.11 Cr | -- | ||
| Caplin Point Laboratories Ltd. | Healthcare | 0.28 % | 1.01 Cr | 0.93% | ||
| Bharti Airtel Ltd. | Communication | 0.25 % | 1.76 Cr | -- | ||
| Interglobe Aviation Ltd. | Services | 0.24 % | 1.63 Cr | -- | ||
| Sumitomo Chemical India Ltd. | Chemicals | 0.22 % | 78.05L | -- | ||
| Metropolis Healthcare Ltd. | Healthcare | 0.22 % | 80.25L | -- | ||
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.21 % | 76.79L | -- | ||
| Computer Age Management Services Ltd. | Services | 0.18 % | 63.38L | -- | ||
| Bosch Ltd. | Automobile | 0.16 % | 56.61L | -- | ||
| Britannia Industries Ltd. | Consumer Staples | 0.16 % | 1.49 Cr | -- | ||
| Adani Power Ltd. | Energy | 0.14 % | 49.86L | -- | ||
| SBI Life Insurance Company Ltd. | Insurance | 0.1 % | 1.98 Cr | -- | ||
| Tata Consumer Products Ltd. | Consumer Staples | 0.09 % | 1.21 Cr | -- | ||
| Manappuram Finance Ltd. | Financial | 0.05 % | 2.69 Cr | -- | ||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 40.54 % | 144.83 Cr |
| GOI | Sovereign | 9.85 % | 35.2 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nippon Life India Asset Management Ltd. | Financial | 9.19 Cr | -- | 9.19 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 8.32 Cr | -- | 8.32 Cr |
| Schaeffler India Ltd. | Capital Goods | 7.04 Cr | -- | 7.04 Cr |
| Coromandel International Ltd. | Chemicals | 6.48 Cr | -- | 6.48 Cr |
| Bosch Ltd. | Automobile | 56.61L | -- | 3.55 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Religare Enterprises Ltd. | Financial | 6.59 Cr | 6.27 Cr | 32.13L |
| Computer Age Management Services Ltd. | Services | 63.38L | 41.38L | 22L |
| Castrol India Ltd. | Chemicals | -- | 22,000 | 22,000 |
| Central Depository Services (India) Ltd. | Financial | 1.23 Cr | 1.67 Cr | 43.64L |
| Marathon Nextgen Realty Ltd. | Construction | -- | 7.14 Cr | 7.14 Cr |