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.	8.67
Torrent Pharma.	2.43
Adani Power	2.07
Cummins India	1.71
Adani Energy Sol	1.58
Apar Inds.	1.56
Samvardh. Mothe.	1.53
Hindalco Inds.	1.48
HFCL	1.46
Vedanta	1.40
Welspun Corp	1.39
Titan Company	1.37
Ather Energy	1.31
Shriram Finance	1.31
CG Power & Ind	1.27
Laurus Labs	1.20
Apollo Hospitals	1.19
Hitachi Energy	1.12
SBI	1.08
Union Bank (I)	1.05
FSN E-Commerce	1.04
Eicher Motors	1.02
Tata Steel	0.99
Adani Green	0.91
Coal India	0.91
Bank of Maha	0.90
GE Vernova T&D	0.89
Anand Rathi Wea.	0.89
Aditya Birla Cap	0.88
Adani Ports	0.87
Bharat Forge	0.87
Axis Bank	0.86
Kirloskar Oil	0.85
Acutaas Chemical	0.81
Syrma SGS Tech.	0.79
JSW Steel	0.77
Federal Bank	0.77
NTPC	0.76
Granules India	0.75
Power Fin.Corpn.	0.73
Multi Comm. Exc.	0.71
L&T Finance Ltd	0.69
Canara Bank	0.67
BSE	0.62
Tata Motors PVeh	0.60
C P C L	0.60
Natl. Aluminium	0.60
AU Small Finance	0.60
Indian Bank	0.58
NMDC	0.57
Bank of Baroda	0.56
Schneider Elect.	0.53
J & K Bank	0.51
Lupin	0.50
Karur Vysya Bank	0.45
Ashok Leyland	0.43
Alkem Lab	0.40
Life Insurance	0.40
Hero Motocorp	0.40
Bank of India	0.39
S C I	0.39
MRF	0.36
LIC Housing Fin.	0.36
General Insuranc	0.35
Marico	0.35
Max Financial	0.33
H P C L	0.33
GE Shipping Co	0.30
Indus Towers	0.27
APL Apollo Tubes	0.22
C C I	15.10
GSEC2027	15.06
Net CA & Others	10.29
Laurus Labs	1.04
Marico	0.66
Federal Bank	0.57
Bharat Forge	0.49
Multi Comm. Exc.	0.36
APL Apollo Tubes	0.28
Natl. Aluminium	0.21
Hero Motocorp	0.20
FSN E-Commerce	0.19
AU Small Finance	0.19
Alkem Lab	0.12
L&T Finance Ltd	0.12
Lupin	0.11
Hitachi Energy	0.10
Indus Towers	0.08
BSE	0.08
NMDC	0.07
Ashok Leyland	0.05
Bank of India	0.04
Max Financial	0.04
LIC Housing Fin.	0.03
JSW Steel	-0.11
Adani Green	-0.22
Adani Ports	-0.23
Bank of Baroda	-0.25
Canara Bank	-0.31
Tata Motors PVeh	-0.33
Eicher Motors	-0.38
Axis Bank	-0.38
Titan Company	-0.38
Apollo Hospitals	-0.40
Samvardh. Mothe.	-0.43
Power Fin.Corpn.	-0.46
Adani Energy Sol	-0.47
NTPC	-0.47
Shriram Finance	-0.48
Union Bank (I)	-0.49
CG Power & Ind	-0.50
Coal India	-0.51
Tata Steel	-0.60
SBI	-0.61
Vedanta	-0.61
Hindalco Inds.	-0.73
Cummins India	-1.05
Adani Power	-1.12
Torrent Pharma.	-1.47