SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 53.98%Equity: 46.02%
Market Cap
Cash And Equivalents: 15.01%Other: 28.27%Government: 10.69% Preferred: 0.01%
Number of stocks
55
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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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.