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Fund Category Sectoral / Thematic
0 Morning Star
0 Value Research
NAV( 9 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Bosch Ltd | 0.89% |
Piramal Pharma Ltd | 0.69% |
Tips Industries Ltd | 2.09% |
Torrent Power Ltd | 1.5% |
United Spirits Ltd | 0.58% |
Voltamp Transformers Ltd | 1.12% |
Hindustan Copper Ltd | 0.89% |
Techno Electric & Engineering Company Ltd | 0.55% |
Rail Vikas Nigam Ltd | 0.95% |
Sterling and Wilson Renewable Energy Ltd | 1.49% |
Cochin Shipyard Ltd | 0.54% |
Nippon Life India Asset Management Ltd | 0.51% |
Adani Power Ltd | 1.0% |
Ajanta Pharma Ltd | 1.71% |
Amara Raja Energy & Mobility Ltd | 1.62% |
Zydus Lifesciences Ltd | 0.6% |
Bharat Electronics Ltd Futures 09/2024 | 1.69% |
Bharti Airtel Ltd Futures 09/2024 | 1.17% |
NTPC Ltd Futures 09/2024 | 1.04% |
REC Ltd Futures 09/2024 | 3.35% |
Dixon Technologies (India) Ltd Futures 09/2024 | 1.7% |
ABB India Ltd Futures 09/2024 | 1.96% |
Siemens Ltd Futures 09/2024 | 0.83% |
Bharat Heavy Electricals Ltd Futures 09/2024 | 1.73% |
Exide Industries Ltd Futures 09/2024 | 1.06% |
Hindustan Aeronautics Ltd Futures 09/2024 | 4.75% |
Samvardhana Motherson International Ltd Futures 09/2024 | 1.34% |
Power Finance Corporation Ltd Futures 09/2024 | 4.22% |
Power Finance Corporation Ltd | 2.93% |
Colgate-Palmolive (India) Ltd | 1.1% |
Godrej Industries Ltd | 0.48% |
Granules India Ltd | 0.57% |
Havells India Ltd | 0.81% |
Hero Motocorp Ltd | 0.41% |
Himadri Speciality Chemical Ltd | 0.81% |
Trent Ltd Futures 09/2024 | 3.33% |
Bajaj Auto Ltd Futures 09/2024 | 1.5% |
Cummins India Ltd Futures 09/2024 | 0.96% |
Zydus Lifesciences Ltd Futures 09/2024 | 2.0% |
Indus Towers Ltd Futures 09/2024 | 1.37% |
Punjab National Bank Futures 09/2024 | 0.98% |
National Aluminium Company Ltd Futures 09/2024 | 0.9% |
Net Payables | -24.22% |
Others CBLO | 25.64% |
Power Grid Corporation of India Ltd | 0.38% |
BEML Ltd | 1.62% |
Bharat Electronics Ltd | 0.52% |
Bharat Petroleum Corporation Ltd | 0.59% |
Marathon Nextgen Realty Ltd | 1.99% |
Religare Enterprises Ltd | 5.55% |
REC Ltd | 1.34% |
Shriram Finance Ltd | 1.9% |
Hindustan Aeronautics Ltd | 0.77% |
Wockhardt Ltd | 7.81% |
VA Tech Wabag Ltd | 1.01% |
Oil And Natural Gas Corporation Ltd | 0.61% |
Sundaram Finance Ltd | 1.34% |
TVS Holdings Ltd | 0.99% |
Swan Energy Ltd | 6.15% |
TVS Motor Company Ltd | 1.05% |
Hindustan Zinc Ltd | 0.36% |
Indian Metals & Ferro Alloys Ltd | 0.92% |
Jupiter Wagons Ltd | 0.47% |
Indus Towers Ltd | 0.97% |
Samvardhana Motherson International Ltd | 0.56% |
NHPC Ltd | 0.33% |
Newgen Software Technologies Ltd | 1.46% |
HG Infra Engineering Ltd | 0.17% |
Company | Allocation % |
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Others | 1.42% |
Automobile | 6.74% |
Construction | 9.26% |
Consumer Staples | 2.16% |
Financial | 22.12% |
Capital Goods | 24.73% |
Chemicals | 0.81% |
Services | 5.89% |
Energy | 5.45% |
Technology | 1.46% |
Metals & Mining | 3.07% |
Healthcare | 13.38% |
Communication | 3.51% |
Funds Offered
AUM
Website
Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.
Funds Offered
AUM
Highest Return
Dhawal Ghanshyam Dhanani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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