NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Samco Dynamic Asset Allocation Fund (Jul to Sep 2024)

Nav 1: 11.20

Date : 05-Dec-2024

Average AUM : 2614.68

Stock Name Sector Value Mn % of Total Holdings More Details
Religare EnterprisesInvestment company574.410.16%
Hindustan AeronauticsAerospace & defense119.22.11%
Swan EnergyOther textile products224.43.97%
Zydus LifesciencesPharmaceuticals159.40.00%
TrentSpeciality retail2063.64%
Motherson Sumi SystemsAuto components & equipments121.52.15%
Bharat ElectronicsAerospace & defense147.12.60%
Bajaj Auto2/3 wheelers138.62.45%
Marathon Nextgen RealtyResidential, commercial projects135.72.40%
BoschAuto components & equipments119.22.11%
TVS Motor Company2/3 wheelers128.42.27%
Mahindra & MahindraPassenger cars & utility vehicles122.42.17%
Hero Motocorp2/3 wheelers84.61.50%
Housing & Urban Development CorporationFinancial institution91.40.00%
WockhardtPharmaceuticals127.10.00%
Tata MotorsPassenger cars & utility vehicles-4.30.00%
Rural Electrification CorporationFinancial institution-6.20.00%
Coal IndiaCoal104.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals1081.91%
VedantaDiversified metals90.51.60%
National Thermal Power CorporationPower generation79.11.40%
Bharti AirtelTelecom - cellular & fixed line services146.42.59%
Oracle Financial Services SoftwareSoftware products57.81.02%
InterGlobe AviationAirline1572.78%
Power Finance CorporationFinancial institution-4.30.00%
Dixon Technologies (India)Consumer electronics74.51.32%
Indian Oil CorporationRefineries & marketing86.60.00%
DLFResidential, commercial projects-7.70.00%
Oil & Natural Gas CorporationOil exploration & production80.40.00%
Torrent PharmaceuticalsPharmaceuticals87.51.55%
Cummins IndiaCompressors, pumps & diesel engines35.40.63%
Torrent PowerIntegrated power utilities6.40.11%
Oil IndiaOil exploration & production34.30.61%
Rail Vikas NigamCivil construction4.50.08%
ThermaxHeavy electrical equipment57.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment52.90.00%
Suzlon EnergyHeavy electrical equipment5.60.10%
Kalyan Jewellers IndiaGems, jewellery and watches-23.50.00%
BirlasoftComputers - software & consulting44.50.00%
Larsen & ToubroCivil construction4.50.00%
Godrej PropertiesResidential, commercial projects26.70.47%
Brigade EnterprisesResidential, commercial projects47.20.00%
Prestige Estates ProjectsResidential, commercial projects24.70.00%
Indian Hotels CompanyHotels & resorts47.20.00%
Jindal StainlessIron & steel products14.70.00%
Solar Industries IndiaExplosives60.11%
Hindustan Petroleum CorporationRefineries & marketing34.40.61%
GMR Airports InfrastructureAirport & airport services23.40.00%
Inox WindHeavy electrical equipment57.50.00%
Macrotech DevelopersResidential, commercial projects14.30.00%
LupinPharmaceuticals49.40.87%
Persistent SystemsComputers - software & consulting61.31.08%
Phoenix MillsResidential, commercial projects4.40.08%
SJVNPower generation14.40.00%
Aurobindo PharmaPharmaceuticals51.10.90%
Sundaram FinanceNon banking financial company (nbfc)250.00%
HDFC Asset Management CoAsset management company23.90.00%
Ajanta PharmaPharmaceuticals8.70.15%
Global HealthHospital16.40.00%
Kalpataru Power TransmissionCivil construction22.10.00%
Chennai Petroleum CorporationRefineries & marketing17.90.00%
NHPCPower generation16.50.00%
L&T Finance HoldingsInvestment company16.60.00%
Bank of MaharashtraPublic sector bank11.30.00%
Union Bank Of IndiaPublic sector bank9.30.00%
Exicom Tele-SystemsOther electrical equipment110.30.00%
Adani PowerPower generation144.80.00%
Punjab National BankPublic sector bank1160.00%
Titan CompanyGems, jewellery and watches-14.30.00%
Indian Railway Finance CorporationFinancial institution59.20.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)2490.00%
TVS Motor Company : Futures Near2/3 wheelers-118.2-2.09%
Zydus Lifesciences : Futures NearPharmaceuticals-71-1.12%
InterGlobe Aviation : Futures NearAirline-144.3-2.55%
Trent : Futures NearSpeciality retail-191.1-3.38%
Aurobindo Pharma : Futures NearPharmaceuticals-47.9-0.85%
Hindustan Aeronautics : Futures NearAerospace & defense-112.6-1.99%
Torrent Pharmaceuticals : Futures NearPharmaceuticals-73.9-1.31%
Bharat Electronics : Futures NearAerospace & defense-137.1-2.43%
Dixon Technologies (India) : Futures NearConsumer electronics-49.5-0.88%
Bajaj Auto : Futures Near2/3 wheelers-130.8-2.31%
National Thermal Power Corporation : Futures NearPower generation-75.2-1.33%
Lupin : Futures NearPharmaceuticals-33.7-0.60%
HDFC Asset Management Co : Futures NearAsset management company7.30.11%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-94.7-1.67%
Oil & Natural Gas Corporation : Futures NearOil exploration & production5.10.08%
Larsen & Toubro : Futures NearCivil construction4.50.07%
Cummins India : Futures NearCompressors, pumps & diesel engines-30.6-0.54%
Godrej Industries : Futures NearAnimal feed-24.2-0.43%
GMR Airports Infrastructure : Futures NearAirport & airport services1.10.02%
L&T Finance : Futures NearNon banking financial company (nbfc)0.80.01%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-1.5-0.02%
Persistent Systems : Futures NearComputers - software & consulting-43.1-0.76%
Tata Motors : Futures NearPassenger cars & utility vehicles-4.3-0.07%
Power Finance Corporation : Futures NearFinancial institution-4.3-0.07%
Rural Electrification Corporation : Futures NearFinancial institution-6.2-0.10%
DLF : Futures NearResidential, commercial projects-7.7-0.12%
Indian Hotels Company : Futures NearHotels & resorts-9.8-0.15%
Bosch : Futures NearAuto components & equipments-113.4-2.01%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-28.3-0.50%
Hero Motocorp : Futures Near2/3 wheelers-83.4-1.48%
Indian Oil Corporation : Futures NearRefineries & marketing-21.7-0.34%
Oracle Financial Services Software : Futures NearSoftware products-48.5-0.86%
ZomatoE-retail/ e-commerce110.21.95%
ZomatoE-retail/ e-commerce73.81.14%
Godrej IndustriesAnimal feed4.90.09%
L&T FinanceNon banking financial company (nbfc)0.80.00%
Godrej IndustriesAnimal feed20.00%
L&T FinanceNon banking financial company (nbfc)0.80.00%
Divis LaboratoriesPharmaceuticals109.31.93%
Info Edge (India)Internet & catalogue retail88.81.57%
SiemensHeavy electrical equipment69.81.24%
United SpiritsBreweries & distilleries84.31.49%
Shriram FinanceNon banking financial company (nbfc)66.61.18%
ICICI Lombard General Insurance CoGeneral insurance71.61.27%
Britannia IndustriesPackaged foods64.11.13%
Bharat Petroleum CorporationRefineries & marketing50.90.90%
Havells IndiaConsumer electronics54.80.97%
ABB Power Products and Systems IndiaHeavy electrical equipment90.16%
VoltasHousehold appliances370.65%
Fortis HealthcareHospital12.60.22%
Piramal PharmaPharmaceuticals0.80.00%
Coromandel InternationalFertilizers55.30.98%
Colgate - Palmolive (India)Personal care24.40.43%
BSEExchange and data platform540.96%
Mazagon Dock ShipbuildersShip building & allied services7.90.14%
Anant Raj IndustriesResidential, commercial projects24.50.00%
Exide IndustriesAuto components & equipments19.40.34%
Multi Commodity Exchange Of IndiaExchange and data platform21.80.00%
Aditya Birla Fashion and RetailSpeciality retail200.35%
Minda IndustriesAuto components & equipments6.40.11%
Cochin ShipyardShip building & allied services4.30.08%
EmamiPersonal care3.10.06%
Glenmark PharmaceuticalsPharmaceuticals19.30.00%
Coromandel International : Futures NearFertilizers-33.6-0.59%
Exide Industries : Futures NearAuto components & equipments-16.9-0.30%
Colgate - Palmolive (India) : Futures NearPersonal care-20.8-0.37%
Voltas : Futures NearHousehold appliances-31.2-0.55%
Aditya Birla Fashion and Retail : Futures NearSpeciality retail-16.5-0.29%
Havells India : Futures NearConsumer electronics-48.7-0.86%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-46.8-0.83%
Britannia Industries : Futures NearPackaged foods-59.3-1.05%
ICICI Lombard General Insurance Co : Futures NearGeneral insurance-63.1-1.12%
Shriram Finance : Futures NearNon banking financial company (nbfc)-60.3-1.07%
United Spirits : Futures NearBreweries & distilleries-71.6-1.27%
Siemens : Futures NearHeavy electrical equipment-60.8-1.08%
Info Edge (India) : Futures NearInternet & catalogue retail-72.7-1.29%
Vedanta : Futures NearDiversified metals-76.9-1.36%
Divis Laboratories : Futures NearPharmaceuticals-88.6-1.57%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-104.2-1.84%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-129.6-2.29%
Samvardhana Motherson International : Futures NearAuto components & equipments-117-2.07%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-17.8-0.29%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-21.8-0.36%
BSE : Futures NearExchange and data platform-23.3-0.41%
Oil India : Futures NearOil exploration & production-28.6-0.51%
Kalyan Jewellers India : Futures NearGems, jewellery and watches-23.5-0.38%
Zomato : Futures NearE-retail/ e-commerce-98.4-1.74%