SA

Samco Dynamic Asset Allocation Fund Direct Growth

Samco MFHybridDynamic Asset Allocation

AUM

₹199 Cr

NAV

₹10.72

Expense Ratio

1.96%

Holdings

111 stocks

Top Holdings

111 holdings shown
1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

12.76%

₹25 Cr

2
Others CBLOUnspecified

11.48%

₹23 Cr

3
Religare Enterprises LtdFinancial

8.31%

₹17 Cr

4
Adani Power LtdEnergy & Utilities

2.58%

₹5 Cr

5
Hindalco Industries LtdMaterials

2.04%

₹4 Cr

6
Tata Steel LtdMaterials

1.99%

₹4 Cr

7
Shriram Transport Finance Company LtdFinancial

1.74%

₹3 Cr

8
Jindal Steel & Power LtdMaterials

1.70%

₹3 Cr

9
Cummins India LtdIndustrials

1.66%

₹3 Cr

10
Canara BankFinancial

1.62%

₹3 Cr

Sector Allocation

Financial28.1%
Materials16.5%
Industrials13%
Entities12.8%
Consumer Discretionary9.4%
Energy & Utilities8.6%
Healthcare7.4%
Technology2.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.