ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

Samco Dynamic Asset Allocation Fund (Apr to Jun 2024)

Nav : 11.74

Date : 30-Sep-2024

Average AUM : 2386.63

Stock Name Sector Value Mn % of Total Holdings More Details
Religare Enterprises Ltd.Investment company68510.64%
Hindustan Aeronautics Ltd.Aerospace & defense141.72.20%
Swan Energy Ltd.Other textile products275.74.28%
Zydus Lifesciences Ltd.Pharmaceuticals159.42.48%
Trent LimitedSpeciality retail256.33.98%
Motherson Sumi Systems Ltd.Auto components & equipments167.92.61%
Bharat Electronics Ltd.Aerospace & defense150.52.34%
Bajaj Auto Ltd.2/3 wheelers167.32.60%
Marathon Nextgen Realty Ltd.Residential, commercial projects1462.27%
Bosch Ltd.Auto components & equipments134.42.09%
TVS Motor Company Ltd.2/3 wheelers1472.28%
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles114.91.78%
Hero Motocorp Ltd.2/3 wheelers106.41.65%
Housing & Urban Development Corporation Ltd.Financial institution106.11.65%
Wockhardt Ltd.Pharmaceuticals94.31.46%
Tata Motors Ltd.Passenger cars & utility vehicles1131.75%
Rural Electrification Corporation LimitedFinancial institution112.21.74%
Coal India Ltd.Coal104.81.63%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals112.91.75%
Vedanta Ltd.Diversified metals961.49%
National Thermal Power Corporation Ltd.Power generation101.61.58%
Bharti Airtel Ltd.Telecom - cellular & fixed line services100.11.56%
Oracle Financial Services Software LimitedSoftware products101.11.57%
InterGlobe Aviation Ltd.Airline101.41.58%
Power Finance Corporation Ltd.Financial institution98.41.53%
Dixon Technologies (India) Ltd.Consumer electronics92.21.43%
Indian Oil Corporation Ltd.Refineries & marketing85.11.32%
DLF Ltd.Residential, commercial projects79.11.23%
Oil & Natural Gas Corporation Ltd.Oil exploration & production89.31.39%
Torrent Pharmaceuticals Ltd.Pharmaceuticals92.41.43%
Cummins India Ltd.Compressors, pumps & diesel engines67.41.05%
Torrent Power Ltd.Integrated power utilities54.30.84%
Oil India Ltd.Oil exploration & production93.81.46%
Rail Vikas Nigam Ltd.Civil construction76.11.18%
Thermax Ltd.Heavy electrical equipment57.80.00%
Bharat Heavy Electricals Ltd.Heavy electrical equipment54.90.85%
Suzlon Energy Ltd.Heavy electrical equipment36.20.56%
Kalyan Jewellers India Ltd.Gems, jewellery and watches77.11.20%
Birlasoft Ltd.Computers - software & consulting49.60.77%
Larsen & Toubro Ltd.Civil construction500.78%
Godrej Properties Ltd.Residential, commercial projects41.50.64%
Brigade Enterprises Ltd.Residential, commercial projects40.10.62%
Prestige Estates Projects Ltd.Residential, commercial projects50.30.78%
Indian Hotels Company LimitedHotels & resorts44.70.69%
Jindal Stainless Ltd.Iron & steel products250.39%
Solar Industries India Ltd.Explosives55.60.86%
Hindustan Petroleum Corporation Ltd.Refineries & marketing50.10.78%
GMR Airports Infrastructure Ltd.Airport & airport services23.50.37%
Inox Wind Ltd.Heavy electrical equipment56.80.88%
Macrotech Developers Ltd.Residential, commercial projects20.80.32%
Lupin Ltd.Pharmaceuticals47.60.74%
Persistent Systems Ltd.Computers - software & consulting41.40.64%
Phoenix Mills Ltd.Residential, commercial projects37.50.58%
SJVN Ltd.Power generation20.50.32%
Aurobindo Pharma Ltd.Pharmaceuticals34.50.54%
Sundaram Finance LimitedNon banking financial company (nbfc)240.37%
HDFC Asset Management Co. Ltd.Asset management company24.50.38%
Ajanta Pharma LimitedPharmaceuticals43.60.68%
Global Health Ltd.Hospital18.20.28%
Kalpataru Power Transmission Ltd.Civil construction21.80.34%
Chennai Petroleum Corporation LtdRefineries & marketing18.70.29%
NHPC Ltd.Power generation20.50.32%
L&T Finance Holdings Ltd.Investment company12.90.20%
Bank of MaharashtraPublic sector bank20.20.31%
Union Bank Of IndiaPublic sector bank120.19%
Exicom Tele-Systems Ltd.Other electrical equipment110.30.00%
Adani Power Ltd.Power generation144.80.00%
Punjab National BankPublic sector bank1160.00%
Titan Company Ltd.Gems, jewellery and watches-14.30.00%
Indian Railway Finance Corporation Ltd.Financial institution59.20.00%
Bond - Tata Capital Financial Services Ltd.Non banking financial company (nbfc)2490.00%
TVS Motor Company Ltd. : Futures Near2/3 wheelers6.90.11%
Zydus Lifesciences Ltd. : Futures NearPharmaceuticals-71-1.12%
InterGlobe Aviation Ltd. : Futures NearAirline350.54%
Trent Limited : Futures NearSpeciality retail21.60.34%
Aurobindo Pharma Ltd. : Futures NearPharmaceuticals200.31%
Hindustan Aeronautics Ltd. : Futures NearAerospace & defense19.80.31%
Torrent Pharmaceuticals Ltd. : Futures NearPharmaceuticals19.30.30%
Bharat Electronics Ltd. : Futures NearAerospace & defense15.40.24%
Dixon Technologies (India) Ltd. : Futures NearConsumer electronics11.90.18%
Bajaj Auto Ltd. : Futures Near2/3 wheelers9.90.15%
National Thermal Power Corporation Ltd. : Futures NearPower generation9.40.15%
Lupin Ltd. : Futures NearPharmaceuticals8.60.13%
HDFC Asset Management Co. Ltd. : Futures NearAsset management company7.30.11%
Sun Pharmaceutical Industries Ltd. : Futures NearPharmaceuticals6.40.10%
Oil & Natural Gas Corporation Ltd. : Futures NearOil exploration & production5.10.08%
Larsen & Toubro Ltd. : Futures NearCivil construction4.50.07%
Cummins India Ltd. : Futures NearCompressors, pumps & diesel engines3.40.05%
Godrej Industries Ltd : Futures NearAnimal feed20.03%
GMR Airports Infrastructure Ltd. : Futures NearAirport & airport services1.10.02%
L&T Finance Ltd. : Futures NearNon banking financial company (nbfc)0.80.01%
Bharat Heavy Electricals Ltd. : Futures NearHeavy electrical equipment-1.5-0.02%
Persistent Systems Ltd. : Futures NearComputers - software & consulting-2.1-0.03%
Tata Motors Ltd. : Futures NearPassenger cars & utility vehicles-4.3-0.07%
Power Finance Corporation Ltd. : Futures NearFinancial institution-4.3-0.07%
Rural Electrification Corporation Limited : Futures NearFinancial institution-6.2-0.10%
DLF Ltd. : Futures NearResidential, commercial projects-7.7-0.12%
Indian Hotels Company Limited : Futures NearHotels & resorts-9.8-0.15%
Bosch Ltd. : Futures NearAuto components & equipments-12.9-0.20%
Hindustan Petroleum Corporation Ltd. : Futures NearRefineries & marketing-13.7-0.21%
Hero Motocorp Ltd. : Futures Near2/3 wheelers-14-0.22%
Indian Oil Corporation Ltd. : Futures NearRefineries & marketing-21.7-0.34%
Oracle Financial Services Software Limited : Futures NearSoftware products-37.5-0.58%