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 Fund or Balanced Advantage Fund
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.	8.55
Torrent Pharma.	2.32
Adani Power	2.09
Cummins India	1.74
Adani Energy Sol	1.73
Hindalco Inds.	1.34
Apar Inds.	1.29
Samvardh. Mothe.	1.28
Vedanta	1.26
Titan Company	1.24
J & K Bank	1.19
Shriram Finance	1.17
CG Power & Ind	1.14
Apollo Hospitals	1.13
GE Vernova T&D	1.11
Laurus Labs	1.08
HFCL	1.07
Hitachi Energy	1.01
SBI	0.99
Ather Energy	0.99
Adani Green	0.98
Tata Steel	0.96
Eicher Motors	0.95
C P C L	0.95
FSN E-Commerce	0.94
Power Fin.Corpn.	0.94
Acutaas Chemical	0.93
Union Bank (I)	0.91
Welspun Corp	0.91
Syrma SGS Tech.	0.89
Adani Ports	0.88
S C I	0.88
Coal India	0.88
Bharat Forge	0.86
Kirloskar Oil	0.84
Bank of Maha	0.83
Aditya Birla Cap	0.82
Anand Rathi Wea.	0.79
Axis Bank	0.77
BSE	0.76
NTPC	0.76
Federal Bank	0.74
GE Shipping Co	0.72
Schneider Elect.	0.71
Granules India	0.71
JSW Steel	0.70
Karur Vysya Bank	0.70
Tata Motors PVeh	0.63
L&T Finance Ltd	0.63
Canara Bank	0.62
AU Small Finance	0.55
Bank of Baroda	0.54
Multi Comm. Exc.	0.53
Lupin	0.52
NMDC	0.52
Natl. Aluminium	0.52
Indian Bank	0.51
Alkem Lab	0.41
Ashok Leyland	0.38
Hero Motocorp	0.37
Bank of India	0.36
Marico	0.35
MRF	0.34
H P C L	0.33
General Insuranc	0.33
LIC Housing Fin.	0.33
Max Financial	0.30
Indus Towers	0.26
APL Apollo Tubes	0.17
Life Insurance	0.01
C C I	17.66
GSEC2027	14.26
Net CA & Others	-12.48
TVS Motor Co.	0.04
Adani Energy Sol	1.50
Apollo Hospitals	1.08
Adani Green	1.03
Laurus Labs	0.95
CG Power & Ind	0.91
Titan Company	0.77
Eicher Motors	0.71
Bharat Forge	0.68
Marico	0.65
Samvardh. Mothe.	0.58
Federal Bank	0.56
Cummins India	0.56
Adani Ports	0.55
JSW Steel	0.53
Shriram Finance	0.39
Life Insurance	0.37
FSN E-Commerce	0.35
Lupin	0.29
Hitachi Energy	0.27
Multi Comm. Exc.	0.27
APL Apollo Tubes	0.22
Natl. Aluminium	0.19
Hero Motocorp	0.18
AU Small Finance	0.18
Adani Power	0.17
Vedanta	0.17
Power Fin.Corpn.	0.16
SBI	0.13
Alkem Lab	0.12
L&T Finance Ltd	0.12
BSE	0.08
Indus Towers	0.08
NMDC	0.06
Ashok Leyland	0.05
Bank of India	0.04
Max Financial	0.03
LIC Housing Fin.	0.03
Union Bank (I)	-0.04
Coal India	-0.06
Tata Motors PVeh	-0.06
Tata Steel	-0.09
Torrent Pharma.	-0.18