SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Others: 53.98%Equity: 46.02%
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Market Cap

Cash And Equivalents: 15.01%Other: 28.27%Government: 10.69% Preferred: 0.01%
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Number of stocks

55
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Top 10 Holdings

53.98% of portfolio

Market Cap of Others

Cash And Equivalents
15.0073%
Other
28.2737%
Government
10.6903%
Preferred
0.0054%

Companies Allocation of Others

Clearing Corporation Of India Ltd40.33%
HDFC Gold ETF12.34%
Future on Gold9.35%
6.99% Govt Stock 20269.33%
Nippon India ETF Gold BeES5.54%
7.38% Govt Stock 20271.36%
Future on BANK Index1.05%
Tvs Motor Company Limited0.01%
Net Receivables / (Payables)-25.33%

Sector Allocation of Others

Cash And Equivalents15.01%
Other28.27%
Government10.69%
Preferred0.01%

SIP Amount

Monthly SIP Date

SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.