Samco Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

2.43%

Others

7.67%

All Holdings

Complete list of 24 stocks, grouped by sector. Filter by industry to focus.

24 holdings7.2% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 3 stocks2.43%
1	Hero MotoCorp Limited	INE158A01026	Automobiles	1.51%	11,539	5.84	₹5,063
5	Eicher Motors Limited	INE066A01021	Automobiles	0.49%	2,897	1.91	₹6,586
7	TVS Motor Company Limited	INE494B01023	Automobiles	0.43%	4,953	1.67	₹3,364
Finance 1 stocks1.31%
2	Religare Enterprises Limited	INE621H01010	Finance	1.31%	2,50,000	5.05	₹202
Industrial Products 1 stocks1.08%
3	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.08%	21,631	4.19	₹1,937
Minerals & Mining 1 stocks0.99%
4	NMDC Limited	INE584A01023	Minerals & Mining	0.99%	5,03,623	3.84	₹76
Banks 5 stocks0.95%
12	Bank of Baroda	INE028A01039	Banks	0.29%	44,934	1.11	₹248
13	Axis Bank Limited	INE238A01034	Banks	0.29%	9,753	1.13	₹1,161
20	Canara Bank	INE476A01022	Banks	0.15%	47,916	0.59	₹123
21	State Bank of India	INE062A01020	Banks	0.13%	5,319	0.52	₹979
23	Punjab National Bank	INE160A01022	Banks	0.09%	35,529	0.36	₹101
Ferrous Metals 3 stocks0.74%
9	Tata Steel Limited	INE081A01020	Ferrous Metals	0.32%	63,993	1.23	₹192
11	JSW Steel Limited	INE019A01038	Ferrous Metals	0.31%	10,602	1.19	₹1,123
22	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.11%	3,672	0.41	₹1,113
Petroleum Products 2 stocks0.50%
15	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.27%	78,303	1.06	₹135
18	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.23%	31,898	0.90	₹281
Insurance 1 stocks0.47%
6	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.47%	10,135	1.80	₹1,777
Aerospace & Defense 1 stocks0.32%
8	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.32%	31,401	1.26	₹401
Pharmaceuticals & Biotechnology 1 stocks0.31%
10	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.31%	2,826	1.19	₹4,220
Consumer Durables 1 stocks0.28%
14	Titan Company Limited	INE280A01028	Consumer Durables	0.28%	2,705	1.07	₹3,952
Auto Components 1 stocks0.26%
16	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.26%	94,730	1.00	₹105
Non - Ferrous Metals 1 stocks0.23%
17	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.23%	17,730	0.89	₹502
Construction 1 stocks0.21%
19	Larsen & Toubro Limited	INE018A01030	Construction	0.21%	2,357	0.83	₹3,504
Diversified Metals 1 stocks0.02%
24	Vedanta Limited	INE205A01025	Diversified Metals	0.02%	1,052	0.07	₹655