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| Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer | |
|---|---|
| Summary Info | |
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 07-Dec-23 |
| Fund Manager | Paras Matalia |
| Net Assets ( Cr.) | 0.00 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | ||
| No Data Available | |||||||||
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Religare Enterp. | 10.79 |
| Swan Energy | 4.78 |
| Trent | 4.16 |
| Interglobe Aviat | 2.70 |
| Bharat Electron | 2.41 |
| Marathon Nextgen | 2.39 |
| Bharti Airtel | 2.33 |
| Bosch | 2.31 |
| Zomato Ltd | 2.27 |
| Bajaj Auto | 2.25 |
| Samvardh. Mothe. | 2.19 |
| Wockhardt | 2.07 |
| Hind.Aeronautics | 2.06 |
| TVS Motor Co. | 2.02 |
| M & M | 2.01 |
| Divi's Lab. | 1.95 |
| Sun Pharma.Inds. | 1.91 |
| Info Edg.(India) | 1.63 |
| United Spirits | 1.57 |
| Vedanta | 1.49 |
| Torrent Pharma. | 1.47 |
| Dixon Technolog. | 1.45 |
| NTPC | 1.33 |
| Hero Motocorp | 1.32 |
| Oracle Fin.Serv. | 1.32 |
| Siemens | 1.23 |
| Kalyan Jewellers | 1.20 |
| Shriram Finance | 1.16 |
| ICICI Lombard | 1.12 |
| Persistent Sys | 1.07 |
| Britannia Inds. | 0.97 |
| Havells India | 0.96 |
| Aurobindo Pharma | 0.95 |
| Coromandel Inter | 0.94 |
| B P C L | 0.93 |
| Lupin | 0.91 |
| BSE | 0.88 |
| Voltas | 0.86 |
| Fortis Health. | 0.70 |
| Cummins India | 0.65 |
| H P C L | 0.64 |
| Hitachi Energy | 0.59 |
| Oil India | 0.57 |
| Godrej Industrie | 0.54 |
| Godrej Propert. | 0.52 |
| Mazagon Dock | 0.45 |
| Ajanta Pharma | 0.44 |
| Suzlon Energy | 0.41 |
| Rail Vikas | 0.41 |
| Colgate-Palmoliv | 0.38 |
| Uno Minda | 0.36 |
| Multi Comm. Exc. | 0.36 |
| Exide Inds. | 0.35 |
| Aditya Bir. Fas. | 0.33 |
| Glenmark Pharma. | 0.32 |
| Solar Industries | 0.31 |
| Torrent Power | 0.30 |
| Cochin Shipyard | 0.29 |
| Phoenix Mills | 0.26 |
| Emami | 0.19 |
| Piramal Pharma | 0.01 |
| GSEC2027 | 5.80 |
| C C I | 5.69 |
| Net CA & Others | 47.85 |
| Lupin | -0.13 |
| BSE | -0.13 |
| Colgate-Palmoliv | -0.14 |
| Exide Inds. | -0.15 |
| H P C L | -0.20 |
| Godrej Propert. | -0.28 |
| Oil India | -0.29 |
| Persistent Sys | -0.31 |
| Voltas | -0.32 |
| Cummins India | -0.37 |
| Kalyan Jewellers | -0.38 |
| Coromandel Inter | -0.44 |
| Dixon Technolog. | -0.52 |
| Oracle Fin.Serv. | -0.57 |
| Aurobindo Pharma | -0.65 |
| B P C L | -0.78 |
| Havells India | -0.84 |
| ICICI Lombard | -0.87 |
| Britannia Inds. | -0.88 |
| Shriram Finance | -0.95 |
| Siemens | -1.01 |
| Torrent Pharma. | -1.05 |
| United Spirits | -1.17 |
| NTPC | -1.20 |
| Info Edg.(India) | -1.22 |
| Vedanta | -1.24 |
| Hero Motocorp | -1.32 |
| Sun Pharma.Inds. | -1.45 |
| Divi's Lab. | -1.48 |
| M & M | -1.70 |
| Zomato Ltd | -1.76 |
| TVS Motor Co. | -1.87 |
| Hind.Aeronautics | -1.92 |
| Bosch | -1.97 |
| Bharti Airtel | -1.97 |
| Samvardh. Mothe. | -2.02 |
| Bajaj Auto | -2.09 |
| Bharat Electron | -2.18 |
| Interglobe Aviat | -2.46 |
| Trent | -3.68 |