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Fund Profile

Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer
Summary Info
Fund Name Samco Mutual Fund
Scheme Name Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer
AMC Samco Mutual Fund
Type Open
Category Dynamic Asset Allocation or Balanced Advantage
Launch Date 07-Dec-23
Fund Manager Umeshkumar Mehta
Net Assets () 0.00
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[%]
No performance data available.
Holdings
Company Name Hold %
Religare Enterp. 10.39
Trent 3.32
Swan Energy 3.18
Interglobe Aviat 3.11
Bharti Airtel 2.70
Bharat Electron 2.37
Bajaj Auto 2.37
TVS Motor Co. 2.23
Zomato Ltd 2.13
Bosch 2.11
Divi's Lab. 2.06
M & M 2.03
Samvardh. Mothe. 1.95
Marathon Nextgen 1.89
Sun Pharma.Inds. 1.89
Hind.Aeronautics 1.79
Vedanta 1.55
Info Edg.(India) 1.54
Torrent Pharma. 1.51
United Spirits 1.46
Shriram Finance 1.45
NTPC 1.45
Hero Motocorp 1.37
Dixon Technolog. 1.33
ICICI Lombard 1.25
Britannia Inds. 1.10
Persistent Sys 1.03
Siemens 1.02
Havells India 0.95
Oracle Fin.Serv. 0.94
B P C L 0.89
Aurobindo Pharma 0.88
Lupin 0.86
Voltas 0.74
Cummins India 0.63
H P C L 0.54
Oil India 0.53
Godrej Propert. 0.43
Colgate-Palmoliv 0.41
Exide Inds. 0.34
Aditya Bir. Fas. 0.34
Coromandel Inter 0.01
Mazagon Dock 0.01
Suzlon Energy 0.01
BSE 0.00
Godrej Industrie 0.00
Phoenix Mills 0.00
Hitachi Energy 0.00
Torrent Power 0.00
Emami 0.00
Ajanta Pharma 0.00
C C I 16.37
GSEC2027 6.81
Net CA & Others 61.19
Exide Inds. -0.32
Aditya Bir. Fas. -0.33
Colgate-Palmoliv -0.41
Godrej Propert. -0.41
Oil India -0.53
H P C L -0.54
Cummins India -0.63
Voltas -0.72
Lupin -0.85
Aurobindo Pharma -0.87
B P C L -0.89
Oracle Fin.Serv. -0.93
Havells India -0.96
Siemens -1.02
Persistent Sys -1.02
Britannia Inds. -1.09
ICICI Lombard -1.25
Dixon Technolog. -1.30
Hero Motocorp -1.37
Shriram Finance -1.45
United Spirits -1.45
NTPC -1.45
Torrent Pharma. -1.50
Info Edg.(India) -1.54
Vedanta -1.55
Hind.Aeronautics -1.79
Sun Pharma.Inds. -1.89
Samvardh. Mothe. -1.95
M & M -2.04
Divi's Lab. -2.05
Bosch -2.11
Zomato Ltd -2.13
TVS Motor Co. -2.23
Bharat Electron -2.37
Bajaj Auto -2.37
Bharti Airtel -2.71
Interglobe Aviat -3.12
Trent -3.32