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 ()	478.25

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	0.77	2.04	2.73	-3.57	0.19	0.00	0.00	3.64

Holdings
Company Name	Hold %
Religare Enterp.	9.54
Interglobe Aviat	3.98
Bharti Airtel	3.51
Swan Energy	3.42
Bharat Electron	3.30
Marathon Nextgen	2.57
M & M	2.51
Divi's Lab.	2.49
Sun Pharma.Inds.	2.37
Bajaj Finance	1.96
United Spirits	1.94
Dixon Technolog.	1.88
Torrent Pharma.	1.86
Vedanta	1.80
Info Edg.(India)	1.70
Shree Cement	1.67
Shriram Finance	1.57
Eicher Motors	1.56
ICICI Bank	1.56
HDFC Bank	1.48
Kotak Mah. Bank	1.42
Indian Hotels Co	1.31
Bajaj Finserv	1.26
JSW Steel	1.24
Bajaj Holdings	1.21
Cholaman.Inv.&Fn	1.16
Persistent Sys	1.13
BSE	1.08
Lupin	1.04
Coromandel Inter	0.93
Wipro	0.68
Mazagon Dock	0.66
Lloyds Metals	0.56
Tech Mahindra	0.54
One 97	0.54
Bharat Dynamics	0.53
Fortis Health.	0.52
J K Cements	0.51
Trent	0.50
Jubilant Food.	0.50
SRF	0.48
Solar Industries	0.47
SBI Cards	0.46
Patanjali Foods	0.43
UPL	0.43
Max Healthcare	0.42
Muthoot Finance	0.42
Glaxosmi. Pharma	0.41
Hitachi Energy	0.40
Godrej Industrie	0.38
Abbott India	0.37
Federal Bank	0.37
Page Industries	0.36
Cochin Shipyard	0.32
Blue Star	0.30
GE Vernova T&D	0.29
Coforge	0.25
Glenmark Pharma.	0.23
C C I	9.55
GSEC2027	7.51
Net CA & Others	29.94
UPL	0.13
Coforge	0.10
Jubilant Food.	0.08
SBI Cards	0.06
One 97	0.06
SRF	0.05
Federal Bank	0.04
Page Industries	0.04
Max Healthcare	0.04
Muthoot Finance	0.03
Glenmark Pharma.	0.02
Solar Industries	0.02
Tech Mahindra	-0.06
Trent	-0.13
Bajaj Finserv	-0.14
Kotak Mah. Bank	-0.22
Indian Hotels Co	-0.25
Wipro	-0.27
Cholaman.Inv.&Fn	-0.29
Shree Cement	-0.31
HDFC Bank	-0.36
ICICI Bank	-0.38
JSW Steel	-0.39
BSE	-0.44
Eicher Motors	-0.45
Bajaj Finance	-0.59
Lupin	-0.65
Shriram Finance	-0.77
Persistent Sys	-0.77
United Spirits	-0.96
Torrent Pharma.	-1.06
Info Edg.(India)	-1.14
Divi's Lab.	-1.28
Dixon Technolog.	-1.28
Vedanta	-1.34
M & M	-1.70
Sun Pharma.Inds.	-1.72
Bharti Airtel	-2.30
Bharat Electron	-2.44
Interglobe Aviat	-2.76