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Samco Multi Asset Allocation Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 45.9 % |
| Top 5 Stocks (%) | 45.9 % |
| Top 3 Stocks (%) | 41.97 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
5.188238999999999 %
This fund
Vs
68.83 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
17.57 %
Category
Small Cap Stocks (%)
3.541761 %
This fund
Vs
11.56 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | |
| Construction | 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 | |
| Capital Goods | 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 | 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 | |
| Insurance | 0.33999999999999997 % | 1.14 Cr | 0.36000000000000004 % | 1.16 Cr | 1.21 % | 3.82 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 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 | |
| Materials | 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 | |
| Healthcare | 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 | |
| Services | 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 | |
| Communication | 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 | |
| Metals & Mining | 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 | |
| Energy | 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 | |
| Technology | 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 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Marathon Nextgen Realty Ltd. | Construction | 2.11 % | 7.14 Cr | -- | ||
| Religare Enterprises Ltd. | Financial | 1.86 % | 6.27 Cr | -- | ||
| Vikran Engineering Ltd. | Capital Goods | 1.45 % | 4.89 Cr | -- | ||
| Manappuram Finance Ltd. | Financial | 0.83 % | 2.8 Cr | -- | ||
| Shree Cement Ltd. | Materials | 0.67 % | 2.28 Cr | -- | ||
| ICICI Bank Ltd. | Financial | 0.62 % | 2.1 Cr | -- | ||
| Eicher Motors Ltd. | Automobile | 0.6 % | 2.02 Cr | -- | ||
| HDFC Life Insurance Co Ltd. | Insurance | 0.58 % | 1.95 Cr | -- | ||
| Bajaj Finance Ltd. | Financial | 0.57 % | 1.93 Cr | -- | ||
| SBI Life Insurance Company Ltd. | Insurance | 0.54 % | 1.81 Cr | -- | ||
| TVS Motor Company Ltd. | Automobile | 0.5 % | 1.7 Cr | -- | ||
| Central Depository Services (India) Ltd. | Financial | 0.49 % | 1.67 Cr | 1.01% | ||
| Interglobe Aviation Ltd. | Services | 0.48 % | 1.62 Cr | -- | ||
| Bharti Airtel Ltd. | Communication | 0.48 % | 1.61 Cr | -- | ||
| Britannia Industries Ltd. | Consumer Staples | 0.45 % | 1.53 Cr | -- | ||
| HDFC Bank Ltd. | Financial | 0.43 % | 1.45 Cr | -- | ||
| Maruti Suzuki India Ltd. | Automobile | 0.4 % | 1.33 Cr | -- | ||
| Bajaj Finserv Ltd. | Financial | 0.38 % | 1.29 Cr | -- | ||
| Kotak Mahindra Bank Ltd. | Financial | 0.37 % | 1.23 Cr | -- | ||
| Divi's Laboratories Ltd. | Healthcare | 0.37 % | 1.23 Cr | -- | ||
| Bharat Electronics Ltd. | Capital Goods | 0.37 % | 1.26 Cr | -- | ||
| JSW Steel Ltd. | Metals & Mining | 0.36 % | 1.21 Cr | -- | ||
| Tata Consumer Products Ltd. | Consumer Staples | 0.35 % | 1.17 Cr | -- | ||
| Reliance Industries Ltd. | Energy | 0.33 % | 1.11 Cr | -- | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.31 % | 1.05 Cr | -- | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.3 % | 1.01 Cr | -- | ||
| Shriram Finance Ltd | Financial | 0.3 % | 1 Cr | -- | ||
| Mahindra & Mahindra Ltd. | Automobile | 0.2 % | 68.54L | -- | ||
| Computer Age Management Services Ltd. | Services | 0.12 % | 41.38L | -- | ||
| Tech Mahindra Ltd. | Technology | 0.1 % | 33.61L | -- | ||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | |||
| Anand Rathi Wealth Ltd. | Financial | 0.01 % | 1.84L | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 25.24 % | 85.37 Cr |
| GOI | Sovereign | 10.42 % | 35.24 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Computer Age Management Services Ltd. | Services | 41.38L | 40.79L | 59,000 |
| Berger Paints India Ltd. | Materials | -- | 8.84L | 8.84L |
| Vikran Engineering Ltd. | Capital Goods | 4.89 Cr | 5 Cr | 10.88L |
| Bajaj Finance Ltd. | Financial | 1.93 Cr | 1.7 Cr | 14.83L |
| Castrol India Ltd. | Chemicals | 22,000 | 25.15L | 24.93L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| UTI Asset Management Company Ltd. | Financial | -- | 78.75L | 78.75L |
| CreditAccess Grameen Ltd. | Financial | 46,000 | 83.85L | 83.39L |
| eClerx Services Ltd. | Services | -- | 1.1 Cr | 1.1 Cr |
| Anand Rathi Wealth Ltd. | Financial | 1.84L | 1.31 Cr | 1.29 Cr |
| Marathon Nextgen Realty Ltd. | Construction | 7.14 Cr | 9.08 Cr | 1.93 Cr |