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Samco Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Samco Mutual Fund
Equity Holding : 47.60% | F&O Holdings : 4.25%| Foreign Equity Holdings : 0.00%| Total : 51.85%
No of Stocks : 71 (Category Avg - 64.89) | Large Cap Investments : 15.33%| Mid Cap Investments : 15% | Small Cap Investments : 10.89% | Other : 10.63%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 71 63.29
Top 5 Stock Weight 13.25% 17.22%
Top 10 Stock Weight 23.2% 26.14%
Top 3 Sector Weight 14.59% 19.94%
Category - Multi Asset Allocation
Particulars This Scheme Category
Average mcap (Cr) 30795.57 75368.98
Holdings in large cap stocks 15.33% 30.91%
Holdings in mid cap stocks 15% 6.43%
Holdings in small cap stocks 10.89% 4.84%
Category - Multi Asset Allocation

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Marathon Nextgen Realty Ltd. Residential, commercial projects 114.5 3.65% 3.65% 3.65% (Jul 2025) 0% (Aug 2024) 1.61 L 1.61 L
Coromandel International Ltd. Fertilizers 79.4 2.53% -2.24% 4.77% (Jun 2025) 0% (Aug 2024) 29.51 k -0.27 L
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 76.4 2.44% 0.76% 2.44% (Jul 2025) 0% (Aug 2024) 29.26 k 10.22 k
Solar Industries India Ltd. Explosives 74.3 2.37% 0.47% 2.37% (Jul 2025) 0% (Aug 2024) 5.23 k 2.00 k
Bharat Dynamics Ltd. Aerospace & defense 70.8 2.26% -1.34% 3.98% (May 2025) 0% (Aug 2024) 43.71 k -0.12 L
# Religare Enterprises Ltd. Investment company 67.4 2.15% 2.15% 2.15% (Jul 2025) 0% (Aug 2024) 2.50 L 2.50 L
Coforge Ltd. Computers - software & consulting 66.3 2.11% 0.63% 2.11% (Jul 2025) 0% (Aug 2024) 37.92 k 15.00 k
Abbott India Ltd. Pharmaceuticals 61.2 1.95% 0.05% 1.95% (Jul 2025) 0% (Aug 2024) 1.78 k 191.00
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 60.2 1.92% -1.53% 3.95% (May 2025) 0% (Aug 2024) 21.74 k -0.10 L
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 57.1 1.82% -0.31% 2.21% (May 2025) 0% (Aug 2024) 18.05 k -0.67 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# Marathon Nextgen Realty Ltd. Residential, commercial projects 3.65 114.5 3.65% 3.65% 3.65% (Jul 2025) 0% (Aug 2024) 1.61 L 1.61 L Small Cap 10.89
Coromandel International Ltd. Fertilizers 2.53 79.4 2.53% -2.24% 4.77% (Jun 2025) 0% (Aug 2024) 29.51 k -0.27 L Mid Cap 15
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 5.35 76.4 2.44% 0.76% 2.44% (Jul 2025) 0% (Aug 2024) 29.26 k 10.22 k Mid Cap 15
Solar Industries India Ltd. Explosives 3.66 74.3 2.37% 0.47% 2.37% (Jul 2025) 0% (Aug 2024) 5.23 k 2.00 k Small Cap 10.89
Bharat Dynamics Ltd. Aerospace & defense 2.62 70.8 2.26% -1.34% 3.98% (May 2025) 0% (Aug 2024) 43.71 k -0.12 L Other 10.63
# Religare Enterprises Ltd. Investment company 2.15 67.4 2.15% 2.15% 2.15% (Jul 2025) 0% (Aug 2024) 2.50 L 2.50 L Small Cap 10.89
Coforge Ltd. Computers - software & consulting 2.94 66.3 2.11% 0.63% 2.11% (Jul 2025) 0% (Aug 2024) 37.92 k 15.00 k Other 10.63
Abbott India Ltd. Pharmaceuticals 5.11 61.2 1.95% 0.05% 1.95% (Jul 2025) 0% (Aug 2024) 1.78 k 191.00 Mid Cap 15
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 1.69 60.2 1.92% -1.53% 3.95% (May 2025) 0% (Aug 2024) 21.74 k -0.10 L Other 10.63
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5.11 57.1 1.82% -0.31% 2.21% (May 2025) 0% (Aug 2024) 18.05 k -0.67 k Mid Cap 15
HDFC Asset Management Co. Ltd. Asset management company 4.13 53.9 1.72% 0.71% 1.72% (Jul 2025) 0% (Aug 2024) 9.54 k 3.75 k Large Cap 15.33
Page Industries Ltd. : Futures Near Garments & apparels 2.27 49.8 1.59% 0.43% 1.59% (Jul 2025) 0% (Aug 2024) 1.08 k 1.08 k Large Cap 15.33
Nippon Life India Asset Management Ltd. Asset management company 4.13 47 1.50% 0.13% 1.5% (Jul 2025) 0% (Aug 2024) 57.87 k 6.80 k Mid Cap 15
# Berger Paints India Ltd. Paints 1.41 44.3 1.41% 1.41% 1.41% (Jul 2025) 0% (Aug 2024) 78.41 k 78.41 k Large Cap 15.33
Marico Ltd. Personal care 1.5 40.9 1.30% -0.10% 1.58% (Apr 2025) 0% (Aug 2024) 57.60 k 0.00 Large Cap 15.33
Solar Industries India Ltd. : Futures Near Explosives 3.66 40.6 1.29% -0.36% 1.69% (May 2025) 0% (Aug 2024) 2.85 k 2.85 k Large Cap 15.33
# CRISIL Ltd. Other financial services 1.23 38.5 1.23% 1.23% 1.23% (Jul 2025) 0% (Aug 2024) 7.26 k 7.26 k Mid Cap 15
Muthoot Finance Pvt. Ltd. : Futures Near Non banking financial company (nbfc) 5.35 27.4 0.87% 0.46% 1.09% (May 2025) 0% (Aug 2024) 10.45 k 10.45 k Large Cap 15.33
Manappuram Finance Ltd. Non banking financial company (nbfc) 5.35 25.3 0.81% 0.21% 0.81% (Jul 2025) 0% (Aug 2024) 1.00 L 35.00 k Mid Cap 15
Shree Cement Ltd. Cement & cement products 0.77 24 0.77% -0.04% 0.9% (Apr 2025) 0% (Aug 2024) 780.00 0.00 Large Cap 15.33
ICICI Bank Ltd. Private sector bank 1.83 23.2 0.74% -0.02% 0.86% (Apr 2025) 0% (Aug 2024) 15.65 k 0.00 Large Cap 15.33
HDFC Asset Management Co. Ltd. : Futures Near Asset management company 4.13 22 0.70% -0.17% 0.87% (Jun 2025) 0% (Aug 2024) 3.90 k 3.90 k Large Cap 15.33
Page Industries Ltd. Garments & apparels 2.27 21.2 0.68% -0.04% 1.3% (Apr 2025) 0% (Aug 2024) 435.00 0.00 Mid Cap 15
# HDFC Life Insurance Company Ltd. Life insurance 1.21 19.6 0.62% 0.62% 0.62% (Jul 2025) 0% (Aug 2024) 25.88 k 25.88 k Large Cap 15.33
# SBI Life Insurance Co Ltd. Life insurance 1.21 18.7 0.59% 0.59% 0.59% (Jul 2025) 0% (Aug 2024) 10.14 k 10.14 k Large Cap 15.33
InterGlobe Aviation Ltd. Airline 0.55 17.1 0.55% -0.03% 0.59% (Apr 2025) 0% (Aug 2024) 2.90 k 0.00 Large Cap 15.33
Bajaj Finance Ltd. Non banking financial company (nbfc) 5.35 17.1 0.54% -0.07% 0.65% (Apr 2025) 0% (Aug 2024) 19.38 k 0.00 Other 10.63
Persistent Systems Ltd. Computers - software & consulting 2.94 17.1 0.54% -0.13% 2.19% (Dec 2024) 0% (Aug 2024) 3.30 k 0.00 Other 10.63
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0.67 17 0.54% 0.18% 1.01% (Dec 2024) 0% (Aug 2024) 11.45 k 5.50 k Small Cap 10.89
Bharti Airtel Ltd. Telecom - cellular & fixed line services 0.53 16.5 0.53% -0.05% 0.62% (Apr 2025) 0% (Aug 2024) 8.61 k 0.00 Large Cap 15.33
Eicher Motors Ltd. 2/3 wheelers 0.95 15.8 0.51% -0.04% 0.62% (Apr 2025) 0% (Aug 2024) 2.90 k 0.00 Other 10.63
HDFC Bank Ltd. Private sector bank 1.83 15.4 0.49% -0.02% 0.57% (Apr 2025) 0% (Aug 2024) 7.65 k 0.00 Other 10.63
# Britannia Industries Ltd. Packaged foods 0.75 14.8 0.47% 0.47% 0.47% (Jul 2025) 0% (Aug 2024) 2.57 k 2.57 k Large Cap 15.33
Divis Laboratories Ltd. Pharmaceuticals 5.11 14.4 0.46% -0.04% 0.51% (May 2025) 0% (Aug 2024) 2.18 k 0.00 Large Cap 15.33
# TVS Motor Company Ltd. 2/3 wheelers 0.95 13.9 0.44% 0.44% 0.44% (Jul 2025) 0% (Aug 2024) 4.95 k 4.95 k Mid Cap 15
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.42 13.2 0.42% 0.42% 0.42% (Jul 2025) 0% (Aug 2024) 9.75 k 9.75 k Small Cap 10.89
Bajaj Finserv Ltd Holding company 0.57 12.6 0.40% -0.04% 0.49% (Apr 2025) 0% (Aug 2024) 6.44 k 0.00 Other 10.63
Kotak Mahindra Bank Ltd. Private sector bank 1.83 12.3 0.39% -0.06% 0.53% (Apr 2025) 0% (Aug 2024) 6.21 k 0.00 Large Cap 15.33
Bharat Electronics Ltd. Aerospace & defense 2.62 12 0.38% -0.06% 0.44% (Jun 2025) 0% (Aug 2024) 31.40 k 0.00 Mid Cap 15
# Reliance Industries Ltd. Refineries & marketing 0.36 11.4 0.36% 0.36% 0.36% (Jul 2025) 0% (Aug 2024) 8.20 k 8.20 k Large Cap 15.33
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 5.35 11.2 0.36% -0.07% 0.45% (Apr 2025) 0% (Aug 2024) 7.78 k 0.00 Other 10.63
# Tata Consumer Products Ltd. Tea & coffee 0.36 11.2 0.36% 0.36% 0.36% (Jul 2025) 0% (Aug 2024) 10.40 k 10.40 k Mid Cap 15
J S W Steel Ltd. Iron & steel products 0.51 11.1 0.35% -0.01% 0.42% (Apr 2025) 0% (Aug 2024) 10.60 k 0.00 Large Cap 15.33
# Anand Rathi Wealth Services Ltd. Financial products distributor 0.35 10.9 0.35% 0.35% 0.35% (Jul 2025) 0% (Aug 2024) 4.13 k 4.13 k Other 10.63
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.11 10.6 0.34% 0.02% 0.36% (Apr 2025) 0% (Aug 2024) 2.83 k 0.00 Mid Cap 15
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 0.54 10.5 0.34% 0.34% 0.34% (Jul 2025) 0% (Aug 2024) 834.00 834.00 Large Cap 15.33
Shriram Finance Ltd. Non banking financial company (nbfc) 5.35 10.3 0.33% -0.06% 0.39% (Apr 2025) 0% (Aug 2024) 16.33 k 0.00 Other 10.63
Persistent Systems Ltd. : Futures Near Computers - software & consulting 2.94 10.4 0.33% -1.20% 1.53% (Jun 2025) 0% (Aug 2024) 2.00 k 2.00 k Large Cap 15.33
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 0.28 8.8 0.28% -0.41% 0.74% (May 2025) 0% (Aug 2024) 2.33 k -3.53 k Small Cap 10.89
# LT Foods Ltd. Packaged foods 0.75 8.7 0.28% 0.28% 0.28% (Jul 2025) 0% (Aug 2024) 17.86 k 17.86 k Small Cap 10.89
AstraZeneca Pharma India Ltd. Pharmaceuticals 5.11 7.6 0.24% -0.57% 0.81% (Jun 2025) 0% (Aug 2024) 832.00 -1.89 k Small Cap 10.89
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 0.24 7.4 0.24% -0.30% 0.55% (May 2025) 0% (Aug 2024) 11.46 k -0.19 L Other 10.63
Affle India Ltd. It enabled services 0.24 7.4 0.24% -0.67% 0.91% (Jun 2025) 0% (Aug 2024) 3.77 k -9.75 k Other 10.63
Gillette India Ltd. Personal care 1.5 7.2 0.23% -0.22% 0.64% (Dec 2024) 0% (Aug 2024) 660.00 -0.56 k Mid Cap 15
# Karur Vysya Bank Ltd Private sector bank 1.83 6.6 0.21% 0.21% 0.21% (Jul 2025) 0% (Aug 2024) 24.89 k 24.89 k Small Cap 10.89
UTI Asset Management Co. Pvt. Ltd. Asset management company 4.13 6.5 0.21% -0.19% 0.4% (Jun 2025) 0% (Aug 2024) 4.85 k -4.34 k Other 10.63
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 0.54 6.4 0.20% -0.14% 0.36% (Apr 2025) 0% (Aug 2024) 2.00 k -1.22 k Large Cap 15.33
# CreditAccess Grameen Ltd. Microfinance institutions 0.18 5.7 0.18% 0.18% 0.18% (Jul 2025) 0% (Aug 2024) 4.58 k 4.58 k Small Cap 10.89
Bajaj Holdings & Investment Ltd. Holding company 0.57 5.5 0.17% -0.42% 0.59% (May 2025) 0% (Aug 2024) 393.00 -0.84 k Large Cap 15.33
# Engineers India Ltd. Civil construction 0.16 5.2 0.16% 0.16% 0.16% (Jul 2025) 0% (Aug 2024) 24.13 k 24.13 k Small Cap 10.89
# Maharashtra Seamless Ltd. Iron & steel products 0.51 5.1 0.16% 0.16% 0.16% (Jul 2025) 0% (Aug 2024) 7.27 k 7.27 k Small Cap 10.89
Caplin Point Laboratories Ltd. Pharmaceuticals 5.11 4.8 0.15% -0.52% 0.93% (Dec 2024) 0% (Aug 2024) 2.34 k -7.05 k Small Cap 10.89
# Pfizer Ltd. Pharmaceuticals 5.11 4.8 0.15% 0.15% 0.15% (Jul 2025) 0% (Aug 2024) 919.00 919.00 Mid Cap 15
# Castrol (india) Ltd. Lubricants 0.14 4.5 0.14% 0.14% 0.14% (Jul 2025) 0% (Aug 2024) 20.46 k 20.46 k Mid Cap 15
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.67 4.1 0.13% -0.19% 0.33% (Apr 2025) 0% (Aug 2024) 1.10 k -1.10 k Other 10.63
Tech Mahindra Ltd. Computers - software & consulting 2.94 3.5 0.11% -0.03% 0.14% (Apr 2025) 0% (Aug 2024) 2.40 k 0.00 Large Cap 15.33
Zensar Technologies Ltd. Computers - software & consulting 2.94 3.1 0.10% -0.60% 0.74% (May 2025) 0% (Aug 2024) 3.88 k -0.21 L Small Cap 10.89
Bharat Dynamics Ltd. : Futures Near Aerospace & defense 2.62 -0.5 -0.02% 0.00% -0.02% (Jul 2025) 0% (Aug 2024) -0.33 k -0.33 k Large Cap 15.33
Marico Ltd. : Futures Near Personal care 1.5 -0.9 -0.03% -0.91% 0.93% (May 2025) 0% (Aug 2024) -1.20 k -1.20 k Large Cap 15.33
Mazagon Dock Shipbuilders Ltd. : Futures Near Ship building & allied services 1.69 -7.3 -0.23% 0.00% -0.23% (Jul 2025) 0% (Aug 2024) -2.63 k -2.63 k Large Cap 15.33
Coforge Ltd. : Futures Near Computers - software & consulting 2.94 -7.9 -0.25% 0.00% 1.64% (May 2025) 0% (Aug 2024) -4.50 k -4.50 k Large Cap 15.33
United Spirits Ltd. Breweries & distilleries 2.9 0.00% -0.10% - - - - Large Cap 15.33
Praj Industries Ltd. Industrial products 6.8 0.00% -0.23% - - - - Small Cap 10.89
Triveni Turbine Ltd. Heavy electrical equipment 12.4 0.00% -0.42% - - - - Small Cap 10.89
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.42 10.8 0.00% -0.36% - - - - Large Cap 15.33
Wipro Ltd. Computers - software & consulting 2.94 1.6 0.00% -0.05% - - - - Large Cap 15.33
Avanti Feeds Ltd. Animal feed 28.5 0.00% -0.95% - - - - Small Cap 10.89
Trent Limited Speciality retail 1.9 0.00% -0.06% - - - - Large Cap 15.33
Newgen Software Technologies Ltd. It enabled services 0.24 12.4 0.00% -0.42% - - - - Small Cap 10.89
Dixon Technologies (India) Ltd. Consumer electronics 24.8 0.00% -0.83% - - - - Large Cap 15.33
Indian Hotels Company Limited Hotels & resorts 12.8 0.00% -0.43% - - - - Mid Cap 15
360 ONE WAM Ltd. Other financial services 1.23 18.8 0.00% -0.63% - - - - Other 10.63
BLS International Services Ltd. Diversified commercial services 13.2 0.00% -0.44% - - - - Small Cap 10.89
Info Edge (India) Ltd. Internet & catalogue retail 1.1 0.00% -0.04% - - - - Large Cap 15.33
Motilal Oswal Financial Services Ltd. Stockbroking & allied 12 0.00% -0.40% - - - - Small Cap 10.89
Action Construction Equipment Ltd. Construction vehicles 8.3 0.00% -0.28% - - - - Small Cap 10.89
Godawari Power and Ispat Ltd. Steel products 12.7 0.00% -0.42% - - - - Other 10.63
Vedanta Ltd. Diversified metals -2.7 0.00% 0.09% - - - - Large Cap 15.33
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.11 2.9 0.00% -0.10% - - - - Large Cap 15.33
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 13.2 0.42% 0.42% 0.42% (Jul 2025) 0% (Aug 2024) 9.75 k 9749
# Karur Vysya Bank Ltd Private sector bank 6.6 0.21% 0.21% 0.21% (Jul 2025) 0% (Aug 2024) 24.89 k 24890
# Berger Paints India Ltd. Paints 44.3 1.41% 1.41% 1.41% (Jul 2025) 0% (Aug 2024) 78.41 k 78413
# Reliance Industries Ltd. Refineries & marketing 11.4 0.36% 0.36% 0.36% (Jul 2025) 0% (Aug 2024) 8.20 k 8200
# Britannia Industries Ltd. Packaged foods 14.8 0.47% 0.47% 0.47% (Jul 2025) 0% (Aug 2024) 2.57 k 2569
# Pfizer Ltd. Pharmaceuticals 4.8 0.15% 0.15% 0.15% (Jul 2025) 0% (Aug 2024) 919.00 919
# Marathon Nextgen Realty Ltd. Residential, commercial projects 114.5 3.65% 3.65% 3.65% (Jul 2025) 0% (Aug 2024) 1.61 L 161137
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 10.5 0.34% 0.34% 0.34% (Jul 2025) 0% (Aug 2024) 834.00 834
# Engineers India Ltd. Civil construction 5.2 0.16% 0.16% 0.16% (Jul 2025) 0% (Aug 2024) 24.13 k 24134
# Tata Consumer Products Ltd. Tea & coffee 11.2 0.36% 0.36% 0.36% (Jul 2025) 0% (Aug 2024) 10.40 k 10400
# Anand Rathi Wealth Services Ltd. Financial products distributor 10.9 0.35% 0.35% 0.35% (Jul 2025) 0% (Aug 2024) 4.13 k 4127
# HDFC Life Insurance Company Ltd. Life insurance 19.6 0.62% 0.62% 0.62% (Jul 2025) 0% (Aug 2024) 25.88 k 25880
# TVS Motor Company Ltd. 2/3 wheelers 13.9 0.44% 0.44% 0.44% (Jul 2025) 0% (Aug 2024) 4.95 k 4953
# CreditAccess Grameen Ltd. Microfinance institutions 5.7 0.18% 0.18% 0.18% (Jul 2025) 0% (Aug 2024) 4.58 k 4575
# SBI Life Insurance Co Ltd. Life insurance 18.7 0.59% 0.59% 0.59% (Jul 2025) 0% (Aug 2024) 10.14 k 10135
# CRISIL Ltd. Other financial services 38.5 1.23% 1.23% 1.23% (Jul 2025) 0% (Aug 2024) 7.26 k 7256
# LT Foods Ltd. Packaged foods 8.7 0.28% 0.28% 0.28% (Jul 2025) 0% (Aug 2024) 17.86 k 17862
# Castrol (india) Ltd. Lubricants 4.5 0.14% 0.14% 0.14% (Jul 2025) 0% (Aug 2024) 20.46 k 20455
# Religare Enterprises Ltd. Investment company 67.4 2.15% 2.15% 2.15% (Jul 2025) 0% (Aug 2024) 2.50 L 250000
# Maharashtra Seamless Ltd. Iron & steel products 5.1 0.16% 0.16% 0.16% (Jul 2025) 0% (Aug 2024) 7.27 k 7268

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
United Spirits Ltd. Breweries & distilleries 2.9 0.00% -0.10% 0.11% (May 2025) 0% (Aug 2024) 0.00 -2000
Praj Industries Ltd. Industrial products 6.8 0.00% -0.23% 0.52% (Dec 2024) 0% (Aug 2024) 0.00 -13377
Triveni Turbine Ltd. Heavy electrical equipment 12.4 0.00% -0.42% 0.42% (Jun 2025) 0% (Aug 2024) 0.00 -20240
Petronet LNG Ltd. Lpg/cng/png/lng supplier 10.8 0.00% -0.36% 0.41% (May 2025) 0% (Aug 2024) 0.00 -36000
Wipro Ltd. Computers - software & consulting 1.6 0.00% -0.05% 0.05% (Jun 2025) 0% (Aug 2024) 0.00 -6000
Avanti Feeds Ltd. Animal feed 28.5 0.00% -0.95% 1.17% (May 2025) 0% (Aug 2024) 0.00 -38824
Trent Limited Speciality retail 1.9 0.00% -0.06% 0.06% (May 2025) 0% (Aug 2024) 0.00 -300
Newgen Software Technologies Ltd. It enabled services 12.4 0.00% -0.42% 0.47% (May 2025) 0% (Aug 2024) 0.00 -10567
Dixon Technologies (India) Ltd. Consumer electronics 24.8 0.00% -0.83% 0.87% (May 2025) 0% (Aug 2024) 0.00 -1650
Indian Hotels Company Limited Hotels & resorts 12.8 0.00% -0.43% 0.51% (Apr 2025) 0% (Aug 2024) 0.00 -16778
360 ONE WAM Ltd. Other financial services 18.8 0.00% -0.63% 0.89% (Dec 2024) 0% (Aug 2024) 0.00 -15756
BLS International Services Ltd. Diversified commercial services 13.2 0.00% -0.44% 0.52% (May 2025) 0% (Aug 2024) 0.00 -35795
Info Edge (India) Ltd. Internet & catalogue retail 1.1 0.00% -0.04% 0.04% (Jun 2025) 0% (Aug 2024) 0.00 -750
Motilal Oswal Financial Services Ltd. Stockbroking & allied 12 0.00% -0.40% 1.01% (Dec 2024) 0% (Aug 2024) 0.00 -13773
Action Construction Equipment Ltd. Construction vehicles 8.3 0.00% -0.28% 0.3% (May 2025) 0% (Aug 2024) 0.00 -6797
Godawari Power and Ispat Ltd. Steel products 12.7 0.00% -0.42% 0.46% (May 2025) 0% (Aug 2024) 0.00 -66881
Vedanta Ltd. Diversified metals -2.7 0.00% 0.09% -0.09% (Jun 2025) 0% (Aug 2024) 0.00 5750
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.9 0.00% -0.10% 0.11% (May 2025) 0% (Aug 2024) 0.00 -1750

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Marathon Nextgen Realty Ltd. 3.65% - - - - - - - - - - - -
Bharat Dynamics Ltd. 2.26% 3.60% 3.98% 1.81% - - - - - - - - -
Mazagon Dock Shipbuilders Ltd. 1.92% 3.45% 3.95% 2.44% 0.58% - - - - - - - -
Coromandel International Ltd. 2.53% 4.77% 4.65% 3.18% 0.64% 0.02% 1.05% 1.47% - - - - -
Religare Enterprises Ltd. 2.15% - - - - - - - - - - - -
GlaxoSmithKline Pharmaceuticals Ltd. 1.82% 2.13% 2.21% 1.63% - - - - - - - - -
Abbott India Ltd. 1.95% 1.90% 1.73% 1.42% - - - - - - - - -
Solar Industries India Ltd. 2.37% 1.90% 1.86% 1.64% - - - 0.76% - - - - -
Dixon Technologies (India) Ltd. - 1.55% 1.62% 1.96% 1.53% 1.28% 1.52% - - - - - -
Muthoot Finance Pvt. Ltd. 2.44% 1.68% 1.51% 1.60% 1.54% 0.93% 1.09% 1.31% - - - - -
Marico Ltd. 1.30% 1.40% 1.48% 1.58% - - - - - - - - -
Coforge Ltd. 2.11% 1.48% 1.40% 1.29% 1.43% 1.04% 1.29% - - - - - -
Berger Paints India Ltd. 1.41% - - - - - - - - - - - -
Ventive Hospitality Ltd. - - - - - - 1.23% 1.35% - - - - -
Nippon Life India Asset Management Ltd. 1.50% 1.37% 1.35% 0.62% - - - - - - - - -
No of Debt Holding 1 (Category Avg - 16.39) | Modified Duration 0.21 Years (Category Avg - 2.98)| Yield to Maturity 5.35% (Category Avg - 6.40%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 11.26% 7.55%
CD 0.00% 0.29%
T-Bills 0.00% 0.82%
CP 0.00% 0.27%
NCD & Bonds 0.00% 8.46%
PTC 0.00% 0.10%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 11.26% 8.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Multi Asset Allocation

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 353.37 11.26% 35.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 24.81%
Commodity - Gold Futures Commodity - Gold Futures 8.50%
MF Units MF Units 3.78%
MF Units MF Units 3.52%
Net Receivables Net Receivables -3.72%

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