Samco Multi Asset Allocation Fund vs Samco Multi Cap Fund
Samco vs Samco· Portfolio Overlap Analysis
20.3%Moderate Overlap
32 common stocks0
Investor takeaway: These funds share moderate overlap at 20.3%. Some duplication is normal, but you should still check whether the common sectors match the role you want each fund to play.
Common Holdings (32)
| Stock | Wt% in Samco Multi Asset Allocation | Wt% in Samco Multi Cap | Overlap |
|---|---|---|---|
Schaeffler India Limited Auto Components | 2.26% | 2.03% | 2.03% |
3M India Limited Diversified | 2.41% | 1.80% | 1.80% |
Nippon Life India Asset Management Limited Capital Markets | 3.15% | 1.74% | 1.74% |
AIA Engineering Limited Industrial Products | 2.57% | 1.70% | 1.70% |
Karur Vysya Bank Limited Banks | 1.16% | 1.84% | 1.16% |
Vedanta Limited Diversified Metals | 0.91% | 1.73% | 0.91% |
Indian Oil Corporation Limited Petroleum Products | 0.87% | 1.75% | 0.87% |
APL Apollo Tubes Limited Industrial Products | 1.16% | 0.85% | 0.85% |
Axis Bank Limited Banks | 0.82% | 1.67% | 0.82% |
Hero MotoCorp Limited Automobiles | 1.58% | 0.73% | 0.73% |
Can Fin Homes Limited Finance | 0.70% | 1.26% | 0.70% |
Godawari Power And Ispat limited Industrial Products | 0.64% | 1.45% | 0.64% |
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.63% | 1.57% | 0.63% |
Aditya Birla Sun Life AMC Limited Capital Markets | 0.57% | 1.53% | 0.57% |
Eicher Motors Limited Automobiles | 0.56% | 1.88% | 0.56% |
Engineers India Limited Construction | 0.54% | 1.56% | 0.54% |
SBI Life Insurance Company Limited Insurance | 0.50% | 1.19% | 0.50% |
Motherson Sumi Wiring India Limited Auto Components | 0.49% | 1.24% | 0.49% |
Bajaj Finance Limited Finance | 0.46% | 1.76% | 0.46% |
TVS Motor Company Limited Automobiles | 0.46% | 0.99% | 0.46% |
Pfizer Limited Pharmaceuticals & Biotechnology | 0.31% | 1.41% | 0.31% |
LT Foods Limited Agricultural Food & other Products | 0.30% | 1.33% | 0.30% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.29% | 1.17% | 0.29% |
Gravita India Limited Minerals & Mining | 0.27% | 1.20% | 0.27% |
Dr. Lal Path Labs Limited Healthcare Services | 0.24% | 1.40% | 0.24% |
Akzo Nobel India Limited Consumer Durables | 0.23% | 1.29% | 0.23% |
Metropolis Healthcare Limited Healthcare Services | 0.18% | 0.96% | 0.18% |
Canara Bank Banks | 0.18% | 1.10% | 0.18% |
State Bank of India Banks | 0.15% | 1.20% | 0.15% |
NMDC Limited Minerals & Mining | 0.99% | 0.02% | 0.02% |
Shriram Finance Limited Finance | 0.00% | 1.61% | 0.00% |
Hindalco Industries Limited Non - Ferrous Metals | 0.00% | 1.39% | 0.00% |
Unique to Samco Multi Asset Allocation
- Coromandel International Limited1.75%
- Religare Enterprises Limited1.27%
Unique to Samco Multi Cap
- Indian Bank1.86%
- Bank of India1.77%
- GE Vernova T&D India Limited1.75%
- Marico Limited1.75%
Sector Overlap Breakdown
Industrial Products3.2% (3)
Auto Components2.5% (2)
Capital Markets2.3% (2)
Banks2.3% (4)
Diversified1.8% (1)
Automobiles1.8% (3)
Pharmaceuticals & Biotechnology1.2% (3)
Finance1.2% (3)
Diversified Metals0.9% (1)
Petroleum Products0.9% (1)
Construction0.5% (1)
Insurance0.5% (1)
Healthcare Services0.4% (2)
Agricultural Food & other Products0.3% (1)
Minerals & Mining0.3% (2)
Consumer Durables0.2% (1)
Non - Ferrous Metals0.0% (1)
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.