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Samco Dynamic Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 10.46

Date : 19-May-2025

Average AUM : 2470.33

Stock Name Sector Value Mn % of Total Holdings More Details
Religare EnterprisesInvestment company246.89.38%
Hindustan AeronauticsAerospace & defense-93.70.00%
Swan EnergyOther textile products120.20.00%
Zydus LifesciencesPharmaceuticals159.40.00%
TrentSpeciality retail-6.20.00%
Motherson Sumi SystemsAuto components & equipments1020.00%
Bharat ElectronicsAerospace & defense88.23.35%
Bajaj Auto2/3 wheelers-1240.00%
Marathon Nextgen RealtyResidential, commercial projects77.40.00%
BoschAuto components & equipments13.80.52%
TVS Motor Company2/3 wheelers56.62.15%
Mahindra & MahindraPassenger cars & utility vehicles63.22.40%
Hero Motocorp2/3 wheelers5.70.21%
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 IndustriesPharmaceuticals-77.60.00%
VedantaDiversified metals-74.50.00%
National Thermal Power CorporationPower generation-760.00%
Bharti AirtelTelecom - cellular & fixed line services59.42.26%
Oracle Financial Services SoftwareSoftware products-48.60.00%
InterGlobe AviationAirline-160.00%
Power Finance CorporationFinancial institution-4.30.00%
Dixon Technologies (India)Consumer electronics-700.00%
Indian Oil CorporationRefineries & marketing86.60.00%
DLFResidential, commercial projects-7.70.00%
Oil & Natural Gas CorporationOil exploration & production80.40.00%
Torrent PharmaceuticalsPharmaceuticals36.21.38%
Cummins IndiaCompressors, pumps & diesel engines-32.80.00%
Torrent PowerIntegrated power utilities0.10.00%
Oil IndiaOil exploration & production-27.80.00%
Rail Vikas NigamCivil construction4.50.00%
ThermaxHeavy electrical equipment57.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment52.90.00%
Suzlon EnergyHeavy electrical equipment0.30.00%
Kalyan Jewellers IndiaGems, jewellery and watches-23.50.00%
BirlasoftComputers - software & consulting44.50.00%
Larsen & ToubroCivil construction4.50.00%
Godrej PropertiesResidential, commercial projects22.20.00%
Brigade EnterprisesResidential, commercial projects47.20.00%
Prestige Estates ProjectsResidential, commercial projects24.70.00%
Indian Hotels CompanyHotels & resorts-130.00%
Jindal StainlessIron & steel products14.70.00%
Solar Industries IndiaExplosives18.10.69%
Hindustan Petroleum CorporationRefineries & marketing-28.10.00%
GMR Airports InfrastructureAirport & airport services23.40.00%
Inox WindHeavy electrical equipment57.50.00%
Macrotech DevelopersResidential, commercial projects14.30.00%
LupinPharmaceuticals-27.30.00%
Persistent SystemsComputers - software & consulting-42.70.00%
Phoenix MillsResidential, commercial projects0.20.00%
SJVNPower generation14.40.00%
Aurobindo PharmaPharmaceuticals-45.70.00%
Sundaram FinanceNon banking financial company (nbfc)250.00%
HDFC Asset Management CoAsset management company60.23%
Ajanta PharmaPharmaceuticals8.70.15%
Global HealthHospital16.40.00%
Kalpataru Power TransmissionCivil construction22.10.00%
Chennai Petroleum CorporationRefineries & marketing1.70.07%
NHPCPower generation16.50.00%
L&T Finance HoldingsInvestment company27.31.04%
Bank of MaharashtraPublic sector bank11.30.00%
Union Bank Of IndiaPublic sector bank9.30.00%
Exicom Tele-SystemsOther electrical equipment110.30.00%
Adani PowerPower generation45.71.74%
Punjab National BankPublic sector bank10.90.42%
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 wheelers11.80.45%
Zydus Lifesciences : Futures NearPharmaceuticals-71-1.12%
InterGlobe Aviation : Futures NearAirline-16-0.56%
Trent : Futures NearSpeciality retail-6.2-0.15%
Aurobindo Pharma : Futures NearPharmaceuticals-45.7-0.87%
Hindustan Aeronautics : Futures NearAerospace & defense-93.7-1.79%
Torrent Pharmaceuticals : Futures NearPharmaceuticals7.70.29%
Bharat Electronics : Futures NearAerospace & defense-52.7-2.00%
Dixon Technologies (India) : Futures NearConsumer electronics-70-1.64%
Bajaj Auto : Futures Near2/3 wheelers-124-2.37%
National Thermal Power Corporation : Futures NearPower generation-76-1.45%
Lupin : Futures NearPharmaceuticals-27.3-0.64%
HDFC Asset Management Co : Futures NearAsset management company10.50.40%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-77.6-1.82%
Oil & Natural Gas Corporation : Futures NearOil exploration & production5.10.08%
Larsen & Toubro : Futures NearCivil construction4.50.07%
Cummins India : Futures NearCompressors, pumps & diesel engines-32.8-0.63%
Godrej Industries : Futures NearAnimal feed-21.4-0.41%
GMR Airports Infrastructure : Futures NearAirport & airport services1.10.02%
L&T Finance : Futures NearNon banking financial company (nbfc)20.60.78%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-1.5-0.02%
Persistent Systems : Futures NearComputers - software & consulting-42.7-1.30%
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-13-0.30%
Bosch : Futures NearAuto components & equipments20.80.79%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-28.1-0.54%
Hero Motocorp : Futures Near2/3 wheelers24.30.92%
Indian Oil Corporation : Futures NearRefineries & marketing-21.7-0.34%
Oracle Financial Services Software : Futures NearSoftware products-48.6-0.93%
ZomatoE-retail/ e-commerce-111.40.00%
ZomatoE-retail/ e-commerce73.81.14%
Godrej IndustriesAnimal feed4.90.00%
L&T FinanceNon banking financial company (nbfc)-7.30.00%
Godrej IndustriesAnimal feed20.00%
L&T FinanceNon banking financial company (nbfc)0.80.00%
Divis LaboratoriesPharmaceuticals-88.20.00%
Info Edge (India)Internet & catalogue retail-59.90.00%
SiemensHeavy electrical equipment-53.20.00%
United SpiritsBreweries & distilleries-56.20.00%
Shriram FinanceNon banking financial company (nbfc)40.41.54%
ICICI Lombard General Insurance CoGeneral insurance-65.40.00%
Britannia IndustriesPackaged foods2.90.00%
Bharat Petroleum CorporationRefineries & marketing-46.40.00%
Havells IndiaConsumer electronics-50.10.00%
ABB Power Products and Systems IndiaHeavy electrical equipment15.80.50%
VoltasHousehold appliances-37.80.00%
Fortis HealthcareHospital331.25%
Piramal PharmaPharmaceuticals0.80.00%
Coromandel InternationalFertilizers120.45%
Colgate - Palmolive (India)Personal care-21.20.00%
BSEExchange and data platform64.32.44%
Mazagon Dock ShipbuildersShip building & allied services-14.60.00%
Anant Raj IndustriesResidential, commercial projects24.50.00%
Exide IndustriesAuto components & equipments-170.00%
Multi Commodity Exchange Of IndiaExchange and data platform2.50.10%
Aditya Birla Fashion and RetailSpeciality retail-17.10.00%
Minda IndustriesAuto components & equipments19.60.00%
Cochin ShipyardShip building & allied services7.90.30%
EmamiPersonal care3.10.06%
Glenmark PharmaceuticalsPharmaceuticals11.30.43%
Coromandel International : Futures NearFertilizers-33.6-0.59%
Exide Industries : Futures NearAuto components & equipments-17-0.32%
Colgate - Palmolive (India) : Futures NearPersonal care-21.2-0.41%
Voltas : Futures NearHousehold appliances-37.8-0.72%
Aditya Birla Fashion and Retail : Futures NearSpeciality retail-17.1-0.33%
Havells India : Futures NearConsumer electronics-50.1-0.96%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-46.4-0.89%
Britannia Industries : Futures NearPackaged foods2.90.09%
ICICI Lombard General Insurance Co : Futures NearGeneral insurance-65.4-1.25%
Shriram Finance : Futures NearNon banking financial company (nbfc)32.11.22%
United Spirits : Futures NearBreweries & distilleries-56.2-1.32%
Siemens : Futures NearHeavy electrical equipment-53.2-1.02%
Info Edge (India) : Futures NearInternet & catalogue retail-59.9-1.40%
Vedanta : Futures NearDiversified metals-74.5-1.74%
Divis Laboratories : Futures NearPharmaceuticals-88.2-2.69%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-17.9-0.68%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-11.1-0.42%
Samvardhana Motherson International : Futures NearAuto components & equipments-101.8-1.95%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals9.20.35%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-21.8-0.36%
BSE : Futures NearExchange and data platform-49.7-1.89%
Oil India : Futures NearOil exploration & production-27.8-0.53%
Kalyan Jewellers India : Futures NearGems, jewellery and watches-23.5-0.38%
Zomato : Futures NearE-retail/ e-commerce-111.4-2.13%
Bajaj FinanceNon banking financial company (nbfc)702.66%
Bajaj Holdings & InvestmentHolding company39.60.00%
Shree CementCement & cement products9.90.00%
Kotak Mahindra BankPrivate sector bank-40.90.00%
Eicher Motors2/3 wheelers843.19%
J S W SteelIron & steel products501.90%
HDFC BankPrivate sector bank40.41.53%
ICICI BankPrivate sector bank-46.60.00%
Bajaj FinservHolding company-42.40.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)-14.80.00%
WiproComputers - software & consulting-160.00%
Tech MahindraComputers - software & consulting-10.10.00%
Lloyds Metals And EnergySponge iron80.00%
Bajaj FinanceNon banking financial company (nbfc)97.31.92%
Muthoot FinanceNon banking financial company (nbfc)24.70.94%
Max Healthcare InstituteHospital-15.30.00%
One 97 CommunicationsFinancial technology (fintech)34.41.31%
Bajaj Holdings & InvestmentHolding company67.81.34%
Shree CementCement & cement products67.41.33%
Kotak Mahindra BankPrivate sector bank671.32%
Eicher Motors2/3 wheelers631.24%
J S W SteelIron & steel products61.41.21%
HDFC BankPrivate sector bank57.11.13%
SBI Cards and Payment ServicesNon banking financial company (nbfc)-6.90.00%
ICICI BankPrivate sector bank53.41.05%
Bajaj FinservHolding company52.91.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)50.71.00%
SRFSpecialty chemicals-12.50.00%
UPLPesticides & agrochemicals-2.70.00%
WiproComputers - software & consulting35.10.69%
Tech MahindraComputers - software & consulting31.10.61%
Lloyds Metals And EnergySponge iron250.49%
Samvardhana Motherson InternationalAuto components & equipments-101.80.00%
Muthoot FinanceNon banking financial company (nbfc)22.10.44%
Max Healthcare InstituteHospital20.10.40%
One 97 CommunicationsFinancial technology (fintech)20.30.40%
SBI Cards and Payment ServicesNon banking financial company (nbfc)19.20.38%
SRFSpecialty chemicals190.37%
UPLPesticides & agrochemicals18.70.37%
Samvardhana Motherson InternationalAuto components & equipments-101.80.00%
Bharat DynamicsAerospace & defense301.14%
Bharat DynamicsAerospace & defense25.30.53%
JK CementCement & cement products11.70.45%
Jubilant FoodworksRestaurants-1.80.00%
JK CementCement & cement products24.50.51%
Jubilant FoodworksRestaurants24.10.50%
Patanjali FoodsEdible oil-30.00%
Patanjali FoodsEdible oil20.60.43%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals19.60.41%
Abbott IndiaPharmaceuticals4.80.00%
Federal BankPrivate sector bank-12.60.00%
Page IndustriesGarments & apparels17.80.00%
Abbott IndiaPharmaceuticals17.90.37%
Federal BankPrivate sector bank17.70.37%
Page IndustriesGarments & apparels17.10.36%
Blue StarHousehold appliances9.20.00%
GE T&D IndiaHeavy electrical equipment250.95%
CoforgeComputers - software & consulting-4.20.00%
Blue StarHousehold appliances14.30.30%
GE T&D IndiaHeavy electrical equipment14.10.29%
CoforgeComputers - software & consulting12.10.25%
UPL : Futures NearPesticides & agrochemicals-2.7-0.08%
Coforge : Futures NearComputers - software & consulting-4.2-0.13%
Jubilant Foodworks : Futures NearRestaurants-1.8-0.04%
One 97 Communications : Futures NearFinancial technology (fintech)-10.4-0.40%
SBI Cards and Payment Services : Futures NearNon banking financial company (nbfc)-6.9-0.21%
SRF : Futures NearSpecialty chemicals-12.5-0.38%
Page Industries : Futures NearGarments & apparels15.40.34%
Max Healthcare Institute : Futures NearHospital-15.3-0.47%
Federal Bank : Futures NearPrivate sector bank-12.6-0.38%
Muthoot Finance : Futures NearNon banking financial company (nbfc)12.70.48%
Solar Industries India : Futures NearExplosives-1.8-0.07%
UPL : Futures NearPesticides & agrochemicals6.40.13%
Coforge : Futures NearComputers - software & consulting4.90.10%
Jubilant Foodworks : Futures NearRestaurants3.60.08%
One 97 Communications : Futures NearFinancial technology (fintech)2.80.06%
SBI Cards and Payment Services : Futures NearNon banking financial company (nbfc)2.80.06%
SRF : Futures NearSpecialty chemicals2.30.05%
Page Industries : Futures NearGarments & apparels2.10.04%
Max Healthcare Institute : Futures NearHospital1.70.04%
Federal Bank : Futures NearPrivate sector bank20.04%
Muthoot Finance : Futures NearNon banking financial company (nbfc)1.20.03%
Solar Industries India : Futures NearExplosives10.02%
Tech Mahindra : Futures NearComputers - software & consulting-10.1-0.31%
Tech Mahindra : Futures NearComputers - software & consulting-2.7-0.06%
Bajaj Finserv : Futures NearHolding company-42.4-1.29%
Kotak Mahindra Bank : Futures NearPrivate sector bank-40.9-1.25%
Bajaj Finserv : Futures NearHolding company-6.9-0.14%
Kotak Mahindra Bank : Futures NearPrivate sector bank-10.6-0.22%
Wipro : Futures NearComputers - software & consulting-16-0.37%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)-14.8-0.45%
Shree Cement : Futures NearCement & cement products9.90.32%
HDFC Bank : Futures NearPrivate sector bank-8.8-0.33%
ICICI Bank : Futures NearPrivate sector bank-46.6-1.42%
J S W Steel : Futures NearIron & steel products-4.8-0.18%
Wipro : Futures NearComputers - software & consulting-13.1-0.27%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)-14-0.29%
Shree Cement : Futures NearCement & cement products-14.9-0.31%
HDFC Bank : Futures NearPrivate sector bank-17-0.36%
ICICI Bank : Futures NearPrivate sector bank-18.1-0.38%
J S W Steel : Futures NearIron & steel products-18.9-0.39%
Eicher Motors : Futures Near2/3 wheelers-9.5-0.36%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-21.6-0.82%
Eicher Motors : Futures Near2/3 wheelers-21.5-0.45%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-28.2-0.59%
Patanjali Foods : Futures NearEdible oil-3-0.07%
Bharat Dynamics : Futures NearAerospace & defense-21.7-0.82%
SBI Life Insurance CoLife insurance49.81.89%
HDFC Life Insurance CompanyLife insurance0.80.00%
Max Financial ServicesLife insurance49.81.89%
Tata Consumer ProductsTea & coffee39.51.50%
Reliance IndustriesRefineries & marketing-30.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles47.31.80%
Au Small Finance BankOther bank41.41.57%
Aditya Birla CapitalLife insurance42.81.63%
Bharti HexacomTelecom - equipment & accessories12.60.48%
Berger Paints IndiaPaints40.00%
Fortis Healthcare : Futures NearHospital-13.8-0.52%
Aditya Birla Capital : Futures NearLife insurance-8.9-0.34%
Mazagon Dock Shipbuilders : Futures NearShip building & allied services-14.6-0.44%
Au Small Finance Bank : Futures NearOther bank-10-0.38%
Max Financial Services : Futures NearLife insurance-26.9-1.02%
Reliance Industries : Futures NearRefineries & marketing-30.9-0.94%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles41.21.56%
SBI Life Insurance Co : Futures NearLife insurance10.80.41%
Tata Consumer Products : Futures NearTea & coffee9.90.38%
HDFC Life Insurance Company : Futures NearLife insurance0.80.03%
TVS Motor Company - Preference Shares2/3 wheelers0.60.02%
Canara Bank : Futures NearPublic sector bank52.41.99%
Eternal : Futures NearE-retail/ e-commerce12.90.49%
State Bank Of India : Futures NearPublic sector bank47.31.80%
Punjab National Bank : Futures NearPublic sector bank30.91.17%
Jindal Steel : Futures NearIron & steel products26.41.00%
Indian Bank : Futures NearPublic sector bank210.80%
Endurance TechnologiesAuto components & equipments12.30.47%
MRFTyres & rubber products17.40.66%
Nippon Life India Asset ManagementAsset management company15.70.60%
FSN E-Commerce Ventures : Futures NearE-retail/ e-commerce26.61.01%
Motilal Oswal Financial ServicesStockbroking & allied9.50.36%
UNO MindaAuto components & equipments18.20.69%
EternalE-retail/ e-commerce14.70.56%
Canara BankPublic sector bank18.40.70%
Godfrey Phillips IndiaCigarettes & tobacco products14.70.56%
Ashok Leyland : Futures NearCommercial vehicles26.61.01%
Polycab India : Futures NearCables - electricals10.50.40%
State Bank Of IndiaPublic sector bank13.10.50%
Dalmia Bharat : Futures NearCement & cement products9.80.37%
Jindal SteelIron & steel products9.70.37%
Choice InternationalHolding company9.10.00%
Laurus LabsPharmaceuticals3.60.14%
Force MotorsPassenger cars & utility vehicles3.50.13%
Netweb Technologies IndiaComputers hardware & equipments2.10.08%
Gujarat Mineral Development CorporationIndustrial minerals2.60.10%
Indian BankPublic sector bank7.70.29%
Anand Rathi Wealth ServicesFinancial products distributor30.11%
RBL BankPrivate sector bank3.20.12%
Syrma SGS TechnologyIndustrial products1.70.06%
Aster DM HealthcareHospital1.50.05%
DelhiveryLogistics solution provider0.20.00%
HBL Power SystemsBatteries2.60.10%
Ashok LeylandCommercial vehicles7.60.29%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1.90.07%
FSN E-Commerce VenturesE-retail/ e-commerce60.23%
Maharashtra ScootersInvestment company5.40.00%
JM FinancialInvestment company5.40.00%
City Union BankPrivate sector bank3.10.12%
Polycab IndiaCables - electricals4.90.19%
Dalmia BharatCement & cement products50.19%
Garden Reach Shipbuilders and EngineersAerospace & defense4.80.00%
Manappuram FinanceNon banking financial company (nbfc)2.50.09%
UNO Minda : Futures NearAuto components & equipments0.70.03%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals40.00%
Hitachi Energy IndiaHeavy electrical equipment140.53%
Asian Paints (india)Paints33.91.29%
Hyundai Motor IndiaPassenger cars & utility vehicles39.11.49%
Hindalco IndustriesAluminium33.71.28%
Hindalco Industries : Futures NearAluminium32.41.23%
Asian Paints (india) : Futures NearPaints20.90.79%
Hitachi Energy India : Futures NearHeavy electrical equipment-1.8-0.07%
Navin Flourine InternationalCommodity chemicals3.20.12%
Asahi India GlassAuto components & equipments2.60.10%
Craftsman AutomationAuto components & equipments2.40.09%
Radico KhaitanBreweries & distilleries2.40.09%
Karur Vysya BankPrivate sector bank2.30.09%