Samco Dynamic Asset Allocation Fund-Dir (G)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Dynamic Asset Allocation Fund-Dir (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 ()	378.01

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	-0.28	-1.56	1.81	3.78	-7.27	0.00	0.00	4.22

Holdings
Company Name	Hold %
Religare Enterp.	7.13
Interglobe Aviat	5.22
Bharat Electron	4.77
Bharti Airtel	4.11
Marathon Nextgen	3.82
M & M	3.27
Divi's Lab.	2.98
Torrent Pharma.	2.62
Bajaj Finance	2.27
Shree Cement	1.86
Shriram Finance	1.74
Eicher Motors	1.66
HDFC Bank	1.66
ICICI Bank	1.62
SBI Life Insuran	1.58
BSE	1.57
HDFC Life Insur.	1.57
JSW Steel	1.44
Bajaj Finserv	1.33
Persistent Sys	1.31
Max Financial	1.28
Cholaman.Inv.&Fn	1.28
Kotak Mah. Bank	1.23
Britannia Inds.	1.18
TVS Motor Co.	1.13
Tata Consumer	1.05
Reliance Industr	1.03
Fortis Health.	0.95
Maruti Suzuki	0.94
J K Cements	0.93
Coromandel Inter	0.92
Bharat Dynamics	0.88
L&T Finance Ltd	0.85
Hitachi Energy	0.85
AU Small Finance	0.82
Aditya Birla Cap	0.81
One 97	0.79
Lloyds Metals	0.74
Abbott India	0.73
Bharti Hexacom	0.72
Glaxosmi. Pharma	0.64
Mazagon Dock	0.61
Max Healthcare	0.60
Solar Industries	0.56
UPL	0.55
SRF	0.54
Godrej Industrie	0.54
SBI Cards	0.53
Federal Bank	0.48
Berger Paints	0.46
GE Vernova T&D	0.46
Muthoot Finance	0.45
Tech Mahindra	0.44
Glenmark Pharma.	0.35
Coforge	0.30
Cochin Shipyard	0.26
Bajaj Holdings	0.24
GSEC2027	9.53
C C I	7.51
Net CA & Others	32.75
Glenmark Pharma.	0.57
Muthoot Finance	0.25
Solar Industries	0.25
UPL	0.18
Coforge	0.09
One 97	0.08
Fortis Health.	0.04
SRF	-0.02
Max Healthcare	-0.03
Aditya Birla Cap	-0.06
SBI Cards	-0.12
Federal Bank	-0.19
Tech Mahindra	-0.19
L&T Finance Ltd	-0.19
TVS Motor Co.	-0.23
Mazagon Dock	-0.26
AU Small Finance	-0.28
HDFC Bank	-0.32
Max Financial	-0.35
ICICI Bank	-0.41
Bharat Dynamics	-0.42
Reliance Industr	-0.48
Bajaj Finserv	-0.49
Maruti Suzuki	-0.53
Cholaman.Inv.&Fn	-0.57
SBI Life Insuran	-0.62
BSE	-0.63
Tata Consumer	-0.64
Kotak Mah. Bank	-0.65
HDFC Life Insur.	-0.66
JSW Steel	-0.68
Britannia Inds.	-0.70
Shree Cement	-0.92
Shriram Finance	-1.01
Eicher Motors	-1.08
Persistent Sys	-1.11
Bajaj Finance	-1.23
Torrent Pharma.	-1.79
Divi's Lab.	-1.93
M & M	-2.62
Bharti Airtel	-2.97
Bharat Electron	-3.60
Interglobe Aviat	-3.92