Samco Dynamic Asset Allocation Fund-Dir (IDCW)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Dynamic Asset Allocation Fund-Dir (IDCW)
AMC	Samco Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	07-Dec-23
Fund Manager	Umeshkumar Mehta
Net Assets ()	426.78

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	1.77	2.34	7.58	0.92	-4.79	0.00	0.00	5.92

Holdings
Company Name	Hold %
Religare Enterp.	11.22
Interglobe Aviat	5.08
Bharat Electron	4.97
Bharti Airtel	4.24
Marathon Nextgen	3.82
Divi's Lab.	3.13
M & M	3.05
Sun Pharma.Inds.	2.43
Bajaj Finance	2.39
Vedanta	2.21
Torrent Pharma.	2.14
Shriram Finance	2.03
Info Edg.(India)	2.01
United Spirits	1.98
Dixon Technolog.	1.92
Eicher Motors	1.77
ICICI Bank	1.77
HDFC Bank	1.72
Shree Cement	1.66
BSE	1.59
Kotak Mah. Bank	1.56
Bajaj Finserv	1.49
Persistent Sys	1.44
Cholaman.Inv.&Fn	1.41
JSW Steel	1.38
Lloyds Metals	1.09
Lupin	1.08
Coromandel Inter	1.06
Bharat Dynamics	0.98
Indian Hotels Co	0.97
J K Cements	0.95
Hitachi Energy	0.89
Glaxosmi. Pharma	0.86
Wipro	0.83
Fortis Health.	0.81
Godrej Industrie	0.75
Abbott India	0.74
Solar Industries	0.71
GE Vernova T&D	0.69
Mazagon Dock	0.68
Tech Mahindra	0.68
Trent	0.67
One 97	0.65
SRF	0.58
Muthoot Finance	0.57
SBI Cards	0.56
Max Healthcare	0.55
Jubilant Food.	0.55
Cochin Shipyard	0.51
UPL	0.48
Federal Bank	0.45
Page Industries	0.42
Patanjali Foods	0.42
Coforge	0.37
Glenmark Pharma.	0.32
Blue Star	0.22
Bajaj Holdings	0.04
GSEC2027	8.44
C C I	0.55
Net CA & Others	27.31
Solar Industries	0.62
SBI Cards	0.44
Muthoot Finance	0.39
Glenmark Pharma.	0.39
Coforge	0.37
SRF	0.37
UPL	0.23
Tech Mahindra	0.19
Bajaj Finserv	0.12
One 97	0.08
Kotak Mah. Bank	0.08
Max Healthcare	-0.03
Jubilant Food.	-0.04
Patanjali Foods	-0.07
Trent	-0.15
Cholaman.Inv.&Fn	-0.17
Bharat Dynamics	-0.19
Indian Hotels Co	-0.30
ICICI Bank	-0.31
Wipro	-0.37
BSE	-0.39
HDFC Bank	-0.41
JSW Steel	-0.42
Eicher Motors	-0.51
Bajaj Finance	-0.60
Lupin	-0.64
Shree Cement	-0.75
Shriram Finance	-0.86
Persistent Sys	-0.88
United Spirits	-1.32
Info Edg.(India)	-1.40
Torrent Pharma.	-1.44
Divi's Lab.	-1.53
Dixon Technolog.	-1.64
Vedanta	-1.74
Sun Pharma.Inds.	-1.82
M & M	-2.19
Bharti Airtel	-2.28
Bharat Electron	-3.26
Interglobe Aviat	-3.41