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Samco Dynamic Asset Allocation Fund
Samco · 33 holdings· 31.03% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Religare Enterprises Ltd RELIGARE | 8.76% | +0.09 pp | Financial Services | Increased |
| Welspun Corp Ltd WELCORP | 1.69% | +0.30 pp | Industrial Products | Increased |
| Steamhouse India Ltd STEAMHOUSE | 1.58% | +1.58 pp | Commodities | New |
| HFCL Ltd HFCL | 1.54% | +0.08 pp | Telecom | Increased |
| Syrma SGS Technology Ltd SYRMA | 1.05% | +0.26 pp | Capital Goods | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.02% | -0.02 pp | Retail | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.00% | +0.15 pp | Industrial Products | Increased |
| Bank of Maharashtra MAHABANK | 0.98% | +0.08 pp | Banks | Increased |
| Prasol Chemicals Ltd PRASOLCHEM | 0.97% | +0.97 pp | Commodities | New |
| Anand Rathi Wealth Ltd ANANDRATHI | 0.92% | +0.03 pp | Capital Markets | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.90% | +0.02 pp | Financial Services | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 0.90% | +0.09 pp | Healthcare | Increased |
| Granules India Ltd GRANULES | 0.82% | +0.07 pp | Healthcare | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.74% | +0.03 pp | Capital Markets | Increased |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 0.68% | +0.08 pp | Petroleum Products | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.61% | +0.61 pp | Financial Services | New |
| Apar Industries Ltd APARINDS | 0.59% | -0.97 pp | Capital Goods | Decreased |
| Bank of Baroda BANKBARODA | 0.58% | +0.02 pp | Banks | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.57% | -0.03 pp | Metals & Mining | Decreased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 0.57% | +0.04 pp | Capital Goods | Increased |
| Jammu and Kashmir Bank Ltd J&KBANK | 0.51% | 0.00 pp | Banks | Unchanged |
| Karur Vysya Bank Ltd KARURVYSYA | 0.45% | 0.00 pp | Banks | Unchanged |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.44% | +0.44 pp | Automobiles | New |
| Aegis Logistics Ltd AEGISLOG | 0.44% | +0.44 pp | Oil & Gas | New |
| Life Insurance Corporation of India LICI | 0.42% | +0.02 pp | Insurance | Increased |
| Shipping Corporation of India Ltd SCI | 0.39% | 0.00 pp | Transport Services | Unchanged |
| Great Eastern Shipping Company Ltd GESHIP | 0.38% | +0.08 pp | Transport Services | Increased |
| Honasa Consumer Ltd HONASA | 0.37% | +0.37 pp | Consumer Goods | New |
| Cemindia Projects Ltd CEMPRO | 0.36% | +0.36 pp | Construction | New |
| Himadri Speciality Chemical Ltd HSCL | 0.29% | +0.29 pp | Chemicals | New |
| LIC Housing Finance Ltd LICHSGFIN | 0.24% | +0.24 pp | Financial Services | New |
| MRF Ltd MRF | 0.14% | -0.22 pp | Automobiles | Decreased |
| General Insurance Corporation of India GICRE | 0.13% | -0.22 pp | Insurance | Decreased |
Frequently asked questions
What does Samco Dynamic Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Samco Dynamic Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.