Samco Dynamic Asset Allocation Fund-Reg (IDCW)
Summary Info
Fund Name	Samco Mutual Fund
Scheme Name	Samco Dynamic Asset Allocation Fund-Reg (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 ()	452.79

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	-0.85	2.35	3.46	-7.68	-2.70	0.00	0.00	3.11

Holdings
Company Name	Hold %
Religare Enterp.	10.99
Interglobe Aviat	4.27
Bharat Electron	4.27
Bharti Airtel	3.69
Divi's Lab.	2.86
M & M	2.69
Marathon Nextgen	2.67
Swan Energy	2.65
Sun Pharma.Inds.	2.30
Bajaj Finance	2.20
United Spirits	1.99
Vedanta	1.97
Torrent Pharma.	1.88
Info Edg.(India)	1.81
Dixon Technolog.	1.77
Shree Cement	1.75
Shriram Finance	1.73
ICICI Bank	1.67
HDFC Bank	1.58
Eicher Motors	1.57
Coromandel Inter	1.50
BSE	1.44
Kotak Mah. Bank	1.41
Bajaj Finserv	1.37
Indian Hotels Co	1.35
Bharat Dynamics	1.31
Cholaman.Inv.&Fn	1.31
Persistent Sys	1.27
JSW Steel	1.27
Mazagon Dock	1.26
Lloyds Metals	1.07
J K Cements	1.03
Lupin	1.03
GE Vernova T&D	0.85
Hitachi Energy	0.84
Fortis Health.	0.78
Wipro	0.74
Glaxosmi. Pharma	0.73
Godrej Industrie	0.66
Solar Industries	0.61
Abbott India	0.60
One 97	0.59
Tech Mahindra	0.59
Cochin Shipyard	0.58
Trent	0.57
SBI Cards	0.51
Jubilant Food.	0.49
SRF	0.48
Max Healthcare	0.46
Muthoot Finance	0.45
UPL	0.43
Patanjali Foods	0.40
Federal Bank	0.40
Page Industries	0.38
Coforge	0.31
Blue Star	0.30
Glenmark Pharma.	0.25
Bajaj Holdings	0.04
GSEC2027	7.98
Net CA & Others	22.79
Coforge	0.63
SBI Cards	0.51
Solar Industries	0.51
One 97	0.46
Muthoot Finance	0.39
SRF	0.36
Jubilant Food.	0.35
Page Industries	0.34
UPL	0.34
Kotak Mah. Bank	0.24
Max Healthcare	0.22
Glenmark Pharma.	0.16
Tech Mahindra	0.15
Federal Bank	0.11
Patanjali Foods	0.10
Bajaj Finserv	-0.02
Cholaman.Inv.&Fn	-0.04
BSE	-0.09
Trent	-0.10
HDFC Bank	-0.14
Wipro	-0.18
Indian Hotels Co	-0.21
ICICI Bank	-0.29
Shree Cement	-0.33
JSW Steel	-0.39
Eicher Motors	-0.46
Bajaj Finance	-0.48
Lupin	-0.53
Persistent Sys	-0.54
United Spirits	-0.78
Shriram Finance	-0.87
Torrent Pharma.	-0.91
Dixon Technolog.	-1.04
Info Edg.(India)	-1.12
Divi's Lab.	-1.31
Vedanta	-1.40
Sun Pharma.Inds.	-1.45
M & M	-1.56
Bharti Airtel	-1.94
Interglobe Aviat	-2.63
Bharat Electron	-2.80