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. | 8.31 |
| Adani Power | 2.58 |
| Hindalco Inds. | 2.04 |
| Tata Steel | 1.99 |
| Shriram Finance | 1.74 |
| Jindal Steel | 1.70 |
| Cummins India | 1.66 |
| Canara Bank | 1.62 |
| SBI Life Insuran | 1.53 |
| Hitachi Energy | 1.52 |
| Vedanta | 1.51 |
| Hindustan Zinc | 1.51 |
| GE Vernova T&D | 1.46 |
| TVS Motor Co. | 1.46 |
| Eicher Motors | 1.38 |
| JSW Steel | 1.32 |
| Samvardh. Mothe. | 1.26 |
| A B B | 1.19 |
| Axis Bank | 1.14 |
| Bank of Baroda | 1.04 |
| BSE | 0.98 |
| Union Bank (I) | 0.97 |
| Bharat Electron | 0.96 |
| Titan Company | 0.93 |
| S A I L | 0.91 |
| Adani Energy Sol | 0.91 |
| O N G C | 0.86 |
| SBI | 0.83 |
| Aditya Birla Cap | 0.83 |
| Natl. Aluminium | 0.82 |
| Torrent Pharma. | 0.82 |
| Apar Inds. | 0.81 |
| Glenmark Pharma. | 0.80 |
| Bank of Maha | 0.78 |
| Ashok Leyland | 0.75 |
| L&T Finance Ltd | 0.75 |
| Acutaas Chemical | 0.74 |
| Polycab India | 0.73 |
| Multi Comm. Exc. | 0.72 |
| HFCL | 0.72 |
| Nippon Life Ind. | 0.72 |
| Kirloskar Oil | 0.70 |
| Ather Energy | 0.69 |
| AU Small Finance | 0.68 |
| Laurus Labs | 0.65 |
| Bharat Forge | 0.64 |
| Max Financial | 0.60 |
| FSN E-Commerce | 0.57 |
| Schneider Elect. | 0.55 |
| Anand Rathi Wea. | 0.53 |
| Federal Bank | 0.53 |
| Hindustan Copper | 0.53 |
| Welspun Corp | 0.52 |
| Vedanta Aluminiu | 0.52 |
| Vedanta Iron & S | 0.52 |
| Vedanta Power | 0.52 |
| Malco Energy | 0.52 |
| Granules India | 0.50 |
| Indian Bank | 0.49 |
| GE Shipping Co | 0.49 |
| Anupam Rasayan | 0.46 |
| Aditya AMC | 0.45 |
| Netweb Technol. | 0.45 |
| Hero Motocorp | 0.43 |
| Craftsman Auto | 0.42 |
| Syrma SGS Tech. | 0.42 |
| Emcure Pharma | 0.41 |
| J B Chemicals & | 0.40 |
| Data Pattern | 0.38 |
| Karur Vysya Bank | 0.37 |
| G M D C | 0.36 |
| Lupin | 0.36 |
| Aurobindo Pharma | 0.34 |
| APL Apollo Tubes | 0.32 |
| Bank of India | 0.31 |
| Indus Towers | 0.31 |
| Oil India | 0.29 |
| Astral | 0.28 |
| Marico | 0.12 |
| GSEC2027 | 12.76 |
| C C I | 11.48 |
| Net CA & Others | -10.66 |
| TVS Motor Co. | 0.03 |
| Cummins India | 1.20 |
| Adani Energy Sol | 1.14 |
| Torrent Pharma. | 1.12 |
| O N G C | 0.76 |
| Multi Comm. Exc. | 0.75 |
| Natl. Aluminium | 0.73 |
| A B B | 0.68 |
| Hindalco Inds. | 0.64 |
| Laurus Labs | 0.59 |
| Samvardh. Mothe. | 0.58 |
| SBI | 0.51 |
| Titan Company | 0.51 |
| Federal Bank | 0.51 |
| Bharat Forge | 0.45 |
| Aurobindo Pharma | 0.36 |
| Indus Towers | 0.31 |
| APL Apollo Tubes | 0.29 |
| Lupin | 0.29 |
| Oil India | 0.27 |
| Marico | 0.25 |
| Astral | 0.24 |
| Union Bank (I) | 0.23 |
| Adani Power | 0.22 |
| Bank of India | 0.22 |
| JSW Steel | 0.22 |
| Hindustan Zinc | 0.20 |
| Bharat Electron | 0.12 |
| Eicher Motors | 0.07 |
