Samco MultiAsset Allocation Fund — Portfolio Holdings (Samco Mutual Fund)

Equity positions

Portfolio coverage

82.52%

Latest month

Jun 2025

Top equity holdings

Stock	Value	% of AUM	MoM
COROMANDEL · Coromandel International Limited	₹14.21 Cr	4.77%	→ Held
BDL · Bharat Dynamics Limited	₹10.73 Cr	3.60%	→ Held
MAZDOCK · Mazagon Dock Shipbuilders Limited	₹10.30 Cr	3.45%	→ Held
GLAXO · GlaxoSmithKline Pharmaceuticals Limited	₹6.34 Cr	2.13%	→ Held
SOLARINDS · Solar Industries India Limited	₹5.68 Cr	1.90%	→ Held
ABBOTINDIA · Abbott India Limited	₹5.67 Cr	1.90%	→ Held
MUTHOOTFIN · Muthoot Finance Limited	₹4.99 Cr	1.68%	→ Held
DIXON · Dixon Technologies (India) Limited	₹4.61 Cr	1.55%	→ Held
COFORGE · Coforge Limited	₹4.41 Cr	1.48%	—
MARICO · Marico Limited	₹4.16 Cr	1.40%	→ Held
NAM-INDIA · Nippon Life India Asset Management Limited	₹4.09 Cr	1.37%	→ Held
HDFCAMC · HDFC Asset Management Company Limited	₹3.00 Cr	1.01%	→ Held
AVANTIFEED · Avanti Feeds Limited	₹2.85 Cr	0.95%	→ Held
AFFLE · Affle 3i Limited	₹2.70 Cr	0.91%	→ Held
ASTRAZEN · AstraZeneca Pharma India Limited	₹2.42 Cr	0.81%	→ Held

Showing the top 15 of 60 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.