anubhai
Back OfficeSamco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer
Summary
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 07-Dec-2023 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets(Rs. cr) | 0.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) |
|---|
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Religare Enterp. | 8.72 |
| Bharat Electron | 3.20 |
| Eicher Motors | 2.85 |
| Bajaj Finance | 2.59 |
| BSE | 2.50 |
| M & M | 2.25 |
| Bharti Airtel | 2.09 |
| TVS Motor Co. | 1.89 |
| Max Financial | 1.81 |
| Interglobe Aviat | 1.80 |
| JSW Steel | 1.75 |
| SBI Life Insuran | 1.69 |
| Maruti Suzuki | 1.58 |
| Aditya Birla Cap | 1.51 |
| HDFC Bank | 1.44 |
| AU Small Finance | 1.40 |
| Tata Consumer | 1.37 |
| One 97 | 1.28 |
| Adani Power | 1.27 |
| Fortis Health. | 1.25 |
| Asian Paints | 1.24 |
| Torrent Pharma. | 1.23 |
| Shriram Finance | 1.22 |
| Hyundai Motor I | 1.15 |
| Bharat Dynamics | 1.09 |
| Hindalco Inds. | 1.08 |
| L&T Finance Ltd | 0.95 |
| Muthoot Finance | 0.85 |
| Solar Industries | 0.69 |
| Hitachi Energy | 0.69 |
| Uno Minda | 0.65 |
| Canara Bank | 0.63 |
| Eternal Ltd | 0.56 |
| GE Vernova T&D | 0.51 |
| Bosch | 0.49 |
| SBI | 0.46 |
| J K Cements | 0.43 |
| Glenmark Pharma. | 0.43 |
| MRF | 0.42 |
| Punjab Natl.Bank | 0.39 |
| Nippon Life Ind. | 0.38 |
| Coromandel Inter | 0.36 |
| Jindal Steel | 0.34 |
| Bharti Hexacom | 0.32 |
| Godfrey Phillips | 0.32 |
| Endurance Tech. | 0.30 |
| Motil.Oswal.Fin. | 0.28 |
| Indian Bank | 0.28 |
| Ashok Leyland | 0.24 |
| Hero Motocorp | 0.21 |
| HDFC AMC | 0.21 |
| FSN E-Commerce | 0.21 |
| Cochin Shipyard | 0.19 |
| Polycab India | 0.17 |
| Dalmia BharatLtd | 0.16 |
| Syrma SGS Tech. | 0.01 |
| City Union Bank | 0.01 |
| Delhivery | 0.01 |
| Anand Rathi Wea. | 0.01 |
| HBL Engineering | 0.00 |
| Force Motors | 0.00 |
| Aster DM Health. | 0.00 |
| Laurus Labs | 0.00 |
| GSEC2027 | 9.03 |
| C C I | 21.94 |
| Net CA & Others | 14.19 |
| TVS Motor Co. | 0.02 |
| Canara Bank | 1.05 |
| SBI | 0.94 |
| Punjab Natl.Bank | 0.74 |
| Jindal Steel | 0.51 |
| FSN E-Commerce | 0.47 |
| Indian Bank | 0.46 |
| Hero Motocorp | 0.46 |
| Bosch | 0.45 |
| Eternal Ltd | 0.44 |
| Ashok Leyland | 0.36 |
| L&T Finance Ltd | 0.30 |
| Maruti Suzuki | 0.28 |
| Polycab India | 0.23 |
| Muthoot Finance | 0.22 |
| HDFC AMC | 0.20 |
| Hindalco Inds. | 0.16 |
| Shriram Finance | 0.15 |
| Glenmark Pharma. | 0.15 |
| Asian Paints | 0.13 |
| Dalmia BharatLtd | 0.09 |
| Torrent Pharma. | -0.07 |
| Solar Industries | -0.14 |
| Hitachi Energy | -0.20 |
| Uno Minda | -0.20 |
| TVS Motor Co. | -0.35 |
| Tata Consumer | -0.39 |
| SBI Life Insuran | -0.44 |
| HDFC Bank | -0.51 |
| Interglobe Aviat | -0.56 |
| Aditya Birla Cap | -0.59 |
| One 97 | -0.64 |
| JSW Steel | -0.64 |
| AU Small Finance | -0.71 |
| Fortis Health. | -0.71 |
| Bharti Airtel | -0.74 |
| Bharat Dynamics | -0.84 |
| M & M | -1.04 |
| Eicher Motors | -1.09 |
| Bajaj Finance | -1.18 |
| Max Financial | -1.23 |
| BSE | -1.97 |
| Bharat Electron | -2.14 |
