SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 70.02%Others: 29.98%
Market Cap
Others: 34.02%Mid Cap: 14.58%Large Cap: 11.66%Small Cap: 9.76%
Number of stocks
67
Top 10 Holdings
57.67% of portfolio
Market Cap of Equity
Others
34.0182%
Mid Cap
14.5763%
Large Cap
11.6601%
Small Cap
9.7610%
Companies Allocation of Equity
Future on Cummins India Ltd8.61%
Nippon Life India Asset Management Ltd Ordinary Shares6.30%
Future on APL Apollo Tubes Ltd6.25%
Future on Muthoot Finance Ltd5.96%
Marico Limited March 2026 Future5.66%
Future on Polycab India Ltd5.49%
AIA Engineering Ltd5.13%
Future on KEI Industries Ltd4.92%
3M India Ltd4.83%
Schaeffler India Ltd4.52%
Sector Allocation of Equity
Equity32.85%
Financial Services10.13%
Industrials6.80%
Consumer Cyclical6.82%
Basic Materials7.04%
Energy1.58%
Consumer Defensive1.41%
Utilities0.70%
Healthcare1.65%
Technology0.57%
Communication Services0.46%
SIP Amount
Monthly SIP Date
SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.