Samco Dynamic Asset Allocation Fund-Reg (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Dynamic Asset Allocation Fund-Reg (G)
AMC	Samco Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	07-Dec-23
Fund Manager	Umeshkumar Mehta
Net Assets ()	190.30

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.29	-0.77	1.48	1.28	-3.74	0.00	0.00	1.16

Holdings
Company Name	Hold %
Religare Enterp.	9.16
Adani Power	2.48
Shriram Finance	2.00
Tata Steel	1.88
Hindalco Inds.	1.81
Cummins India	1.67
Jindal Steel	1.56
Eicher Motors	1.42
GE Vernova T&D	1.41
Samvardh. Mothe.	1.34
JSW Steel	1.33
Vedanta	1.25
Axis Bank	1.24
A B B	1.21
Apar Inds.	1.20
Bank of Maha	1.14
Titan Company	1.05
Union Bank (I)	1.04
Hitachi Energy	1.02
BSE	0.96
Adani Energy Sol	0.94
Coal India	0.93
SBI	0.92
Torrent Pharma.	0.90
Glenmark Pharma.	0.81
Polycab India	0.81
S A I L	0.80
Nippon Life Ind.	0.79
Laurus Labs	0.75
AU Small Finance	0.74
Aditya Birla Cap	0.74
Bharat Forge	0.73
FSN E-Commerce	0.70
HFCL	0.67
L&T Finance Ltd	0.67
Acutaas Chemical	0.63
CG Power & Ind	0.62
Ather Energy	0.58
Apollo Hospitals	0.57
Solar Industries	0.57
Adani Green	0.56
Kirloskar Oil	0.54
Syrma SGS Tech.	0.52
Adani Enterp.	0.50
Indian Bank	0.50
Adani Ports	0.47
Ashok Leyland	0.46
Natl. Aluminium	0.45
Multi Comm. Exc.	0.45
Hero Motocorp	0.44
Welspun Corp	0.43
Anand Rathi Wea.	0.41
Lupin	0.40
Aurobindo Pharma	0.39
Federal Bank	0.38
Aditya AMC	0.37
Max Financial	0.36
Granules India	0.36
Schneider Elect.	0.35
Bank of India	0.33
Netweb Technol.	0.33
Craftsman Auto	0.32
J B Chemicals &	0.31
GE Shipping Co	0.30
Hindustan Copper	0.30
Grasim Inds	0.29
Data Pattern	0.29
Indus Towers	0.29
Oil India	0.27
Emcure Pharma	0.26
Karur Vysya Bank	0.25
Astral	0.24
G M D C	0.21
Anupam Rasayan	0.20
APL Apollo Tubes	0.16
Marico	0.13
C C I	20.80
GSEC2027	13.35
Net CA & Others	-12.55
TVS Motor Co.	0.03
Adani Energy Sol	1.28
Torrent Pharma.	1.04
A B B	0.96
Coal India	0.81
SBI	0.77
Titan Company	0.73
Vedanta	0.72
Laurus Labs	0.68
Samvardh. Mothe.	0.67
Federal Bank	0.65
JSW Steel	0.65
Cummins India	0.59
Multi Comm. Exc.	0.54
Natl. Aluminium	0.50
Union Bank (I)	0.44
Bharat Forge	0.39
CG Power & Ind	0.39
Adani Green	0.38
Eicher Motors	0.34
Apollo Hospitals	0.34
Solar Industries	0.34
Marico	0.32
Adani Ports	0.32
Adani Enterp.	0.30
Grasim Inds	0.29
APL Apollo Tubes	0.23
Axis Bank	0.18
Shriram Finance	0.14
Aurobindo Pharma	0.14
Lupin	0.05
Oil India	0.03
Hindalco Inds.	-0.04
Adani Power	-0.17
Tata Steel	-0.49