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Fund Category Sectoral / Thematic
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ISIN
Company | Allocation % |
---|---|
Net Receivables | 6.32% |
Others CBLO | 1.16% |
GE Vernova T&D India Ltd | 3.01% |
Blue Star Ltd | 2.68% |
Chalet Hotels Ltd | 2.55% |
Choice International Ltd | 2.99% |
EIH Ltd | 2.64% |
Edelweiss Financial Services Ltd | 2.33% |
Fortis Healthcare Ltd | 2.57% |
Greaves Cotton Ltd | 3.4% |
IFCI Ltd | 2.63% |
The Indian Hotels Company Ltd | 2.55% |
JM Financial Ltd | 2.09% |
Kirloskar Brothers Ltd | 2.14% |
Kirloskar Pneumatic Company Ltd | 2.86% |
Marathon Nextgen Realty Ltd | 3.03% |
Motilal Oswal Financial Services Ltd | 3.31% |
Neuland Laboratories Ltd | 1.97% |
Page Industries Ltd | 2.52% |
Radico Khaitan Ltd | 2.57% |
Religare Enterprises Ltd | 3.54% |
Tilaknagar Industries Ltd | 2.59% |
United Spirits Ltd | 2.54% |
Voltas Ltd | 2.54% |
Wockhardt Ltd | 2.85% |
Aditya Birla Fashion and Retail Ltd | 0.78% |
Healthcare Global Enterprises Ltd | 2.46% |
Housing & Urban Development Corporation Ltd | 2.52% |
Lux Industries Ltd | 1.93% |
Indian Renewable Energy Development Agency Ltd | 2.52% |
Nippon Life India Asset Management Ltd | 2.78% |
Amber Enterprises India Ltd | 2.65% |
IIFL Capital Services Ltd | 2.26% |
360 One Wam Ltd | 3.12% |
Krishna Institute Of Medical Sciences Ltd | 2.42% |
UTI Asset Management Company Ltd | 2.69% |
Aditya Birla Sun Life AMC Ltd | 2.9% |
Onesource Specialty Pharma Ltd | 1.59% |
Company | Allocation % |
---|---|
Others | 7.48% |
Services | 8.52% |
Construction | 3.03% |
Consumer Staples | 7.70% |
Financial | 35.68% |
Healthcare | 13.86% |
Capital Goods | 11.41% |
Consumer Discretionary | 7.87% |
Textiles | 4.45% |
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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