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Fund Category Sectoral / Thematic
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NAV( 9 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
Blue Star Ltd | 2.55% |
Bikaji Foods International Ltd | 2.04% |
Torrent Power Ltd | 2.41% |
V-Guard Industries Ltd | 2.78% |
Voltas Ltd | 3.06% |
TCNS Clothing Co Ltd | 1.22% |
KPI Green Energy Ltd | 1.22% |
Metropolis Healthcare Ltd | 0.46% |
Vijaya Diagnostic Centre Ltd | 1.14% |
Housing & Urban Development Corporation Ltd | 3.24% |
Lux Industries Ltd | 0.85% |
Dr. Lal Pathlabs Ltd | 1.66% |
Dixon Technologies (India) Ltd | 3.31% |
Adani Power Ltd | 2.21% |
Arvind Ltd | 1.35% |
Bajaj Auto Ltd | 2.57% |
Cummins India Ltd | 2.8% |
Ganesh Housing Corporation Ltd | 0.83% |
Olectra Greentech Ltd | 1.71% |
Havells India Ltd | 1.59% |
Hero Motocorp Ltd | 2.11% |
Net Payables | -0.19% |
Others CBLO | 5.45% |
Puravankara Ltd | 1.39% |
Mahindra & Mahindra Ltd | 2.55% |
Marathon Nextgen Realty Ltd | 2.91% |
Religare Enterprises Ltd | 3.42% |
Siemens Ltd | 2.54% |
Hitachi Energy India Ltd | 2.89% |
Kirloskar Brothers Ltd | 2.25% |
Zydus Wellness Ltd | 1.65% |
RattanIndia Power Ltd | 1.88% |
JSW Energy Ltd | 2.49% |
TVS Motor Company Ltd | 2.23% |
IFCI Ltd | 3.15% |
Sobha Ltd PPE 31/12/2025 | 0.14% |
Tata Motors Ltd | 2.31% |
Jupiter Wagons Ltd | 2.19% |
Kirloskar Oil Engines Ltd | 2.99% |
PG Electroplast Ltd | 3.48% |
Schneider Electric Infrastructure Ltd | 2.29% |
Aditya Birla Fashion and Retail Ltd | 2.87% |
Nava Ltd | 1.35% |
Healthcare Global Enterprises Ltd | 1.81% |
Indian Railway Finance Corporation Ltd | 4.85% |
Company | Allocation % |
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Others | 5.26% |
Services | 5.06% |
Automobile | 13.48% |
Construction | 5.27% |
Consumer Staples | 3.69% |
Energy | 7.72% |
Financial | 14.66% |
Healthcare | 5.07% |
Capital Goods | 26.63% |
Diversified | 1.35% |
Consumer Discretionary | 8.39% |
Textiles | 3.42% |
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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