Samco Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 15.10% | — | — |
| 7.38% Government of India (20/06/2027) | — | 15.06% | — | — |
| Net Receivables / (Payables) | — | 10.29% | — | — |
| Religare Enterprises Limited | Financial Services | 8.67% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 2.43% | — | 77.7 |
| Adani Power Limited | Power | 2.07% | — | 32.4 |
| Cummins India Limited | Capital Goods | 1.71% | — | 58.7 |
| Adani Energy Solutions Limited | Power | 1.58% | — | 350.6 |
| Apar Industries Limited | Capital Goods | 1.56% | — | 62.2 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.53% | — | 92.6 |
| Hindalco Industries Limited | Metals & Mining | 1.48% | — | 16.0 |
| HFCL Limited | Telecommunication | 1.46% | — | 70.1 |
| Vedanta Limited | Metals & Mining | 1.40% | — | 14.3 |
| Welspun Corp Limited | Capital Goods | 1.39% | — | 75.3 |
| Titan Company Limited | Consumer Durables | 1.37% | — | 76.3 |
| Ather Energy Limited | Automobile and Auto Components | 1.31% | — | — |
| Shriram Finance Limited | Financial Services | 1.31% | — | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.27% | — | 99.7 |
| Laurus Labs Limited | Healthcare | 1.20% | — | 122.0 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.19% | — | 73.1 |
| Hitachi Energy India Limited | Capital Goods | 1.12% | — | 122.1 |
| State Bank of India | Financial Services | 1.08% | — | — |
| Union Bank of India | Financial Services | 1.05% | — | — |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.04% | — | 1,170.9 |
| Eicher Motors Limited | Automobile and Auto Components | 1.02% | — | 36.8 |
| Tata Steel Limited | Metals & Mining | 0.99% | — | 13.0 |
| Adani Green Energy Limited | Power | 0.91% | — | 405.0 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.91% | — | 13.9 |
| Bank of Maharashtra | Financial Services | 0.90% | — | — |
| Anand Rathi Wealth Limited | Financial Services | 0.89% | — | 46.5 |
| GE Vernova T&D India Limited | Capital Goods | 0.89% | — | 83.3 |
| Aditya Birla Capital Limited | Financial Services | 0.88% | — | — |
| Adani Ports and Special Economic Zone Limited | Services | 0.87% | — | 161.0 |
| Bharat Forge Limited | Automobile and Auto Components | 0.87% | — | 107.1 |
| Axis Bank Limited | Financial Services | 0.86% | — | — |
| Kirloskar Oil Engines Limited | Capital Goods | 0.85% | — | 74.4 |
| Acutaas Chemicals Limited | Healthcare | 0.81% | — | 64.3 |
| Syrma SGS Technology Limited | Capital Goods | 0.79% | — | 97.5 |
| JSW Steel Limited | Metals & Mining | 0.77% | — | 42.0 |
| The Federal Bank Limited | Financial Services | 0.77% | — | — |
| NTPC Limited | Power | 0.76% | — | 13.2 |
| Granules India Limited | Healthcare | 0.75% | — | 49.5 |
| Power Finance Corporation Limited | Financial Services | 0.73% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.71% | — | 35.2 |
| L&T Finance Limited | Financial Services | 0.69% | — | — |
| Canara Bank | Financial Services | 0.67% | — | — |
| BSE Limited | Financial Services | 0.62% | — | — |
| AU Small Finance Bank Limited | Financial Services | 0.60% | — | — |
| Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.60% | — | 5.0 |
| National Aluminium Company Limited | Metals & Mining | 0.60% | — | 9.2 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.60% | — | 1,697.9 |
| Indian Bank | Financial Services | 0.58% | — | — |
| NMDC Limited | Metals & Mining | 0.57% | — | 8.7 |
| Bank of Baroda | Financial Services | 0.56% | — | — |
| Schneider Electric Infrastructure Limited | Capital Goods | 0.53% | — | 237.0 |
| The Jammu & Kashmir Bank Limited | Financial Services | 0.51% | — | — |
| Lupin Limited | Healthcare | 0.50% | — | 13.2 |
| Karur Vysya Bank Limited | Financial Services | 0.45% | — | — |
| Ashok Leyland Limited | Capital Goods | 0.43% | — | 25.0 |
| Alkem Laboratories Limited | Healthcare | 0.40% | — | 29.1 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.40% | — | 18.2 |
| Life Insurance Corporation Of India | Financial Services | 0.40% | — | — |
| Bank of India | Financial Services | 0.39% | — | — |
| Shipping Corporation Of India Limited | Services | 0.39% | — | 7.5 |
| LIC Housing Finance Limited | Financial Services | 0.36% | — | — |
| MRF Limited | Automobile and Auto Components | 0.36% | — | 22.3 |
| General Insurance Corporation of India | Financial Services | 0.35% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 0.35% | — | 62.5 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.33% | — | 57.0 |
| Max Financial Services Limited | Financial Services | 0.33% | — | — |
| The Great Eastern Shipping Company Limited | Services | 0.30% | — | 7.1 |
| Indus Towers Limited | Telecommunication | 0.27% | — | 14.0 |
| APL Apollo Tubes Limited | Capital Goods | 0.22% | — | 101.5 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.41% · Nov 25 2.41% · Dec 25 2.41% · Jan 26 2.41% · Feb 26 2.41% · Mar 26 2.41% · Apr 26 2.48% · May 26 3.04% · Jun 26 3.58% · Jul 26 3.42% · Aug 26 3.52% · Sep 26 3.39%
25% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.; Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load:; i. 1% if redeemed or switched out on or before completion; of 12 months from the date of allotment of units;; ii. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.
The investment objective of the Scheme is to seek to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.; However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
