₹ 313.69 Cr
2.23%
NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5)
INF0K1H01248
5000.0
500.0
250
Mr. Dhawal Dhanani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Samco Multi Asset Allocation Fund - Regular Plan - Growth | - | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd | 24.81 |
6.99% Government of India (17/04/2026) | 11.26 |
GOLD October 2025 Future | 8.5 |
HDFC Gold ETF | 3.78 |
MARATHON NEXTGEN REALTY LIMITED EQ NEW FV RS. 5/- | 3.65 |
ICICI Prudential Gold ETF | 3.52 |
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.53 |
MUTHOOT FINANCE LIMITED EQ | 2.44 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.37 |
Bharat Dynamics Limited | 2.26 |
Sector | Holdings (%) |
---|---|
Financial Services | 16.1 |
Chemicals | 5.14 |
Healthcare | 5.11 |
Capital Goods | 4.72 |
Realty | 3.65 |
Information Technology | 3.1 |
Fast Moving Consumer Goods | 2.64 |
Automobile and Auto Components | 1.49 |
Consumer Durables | 1.41 |
Oil, Gas & Consumable Fuels | 0.92 |