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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 company497.510.99%
Hindustan AeronauticsAerospace & defense-93.70.00%
Swan EnergyOther textile products120.22.65%
Zydus LifesciencesPharmaceuticals159.40.00%
TrentSpeciality retail260.57%
Motherson Sumi SystemsAuto components & equipments1020.00%
Bharat ElectronicsAerospace & defense193.44.27%
Bajaj Auto2/3 wheelers-1240.00%
Marathon Nextgen RealtyResidential, commercial projects1212.67%
BoschAuto components & equipments-110.10.00%
TVS Motor Company2/3 wheelers-102.90.00%
Mahindra & MahindraPassenger cars & utility vehicles121.92.69%
Hero Motocorp2/3 wheelers-71.50.00%
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 IndustriesPharmaceuticals103.92.30%
VedantaDiversified metals89.31.97%
National Thermal Power CorporationPower generation-760.00%
Bharti AirtelTelecom - cellular & fixed line services167.13.69%
Oracle Financial Services SoftwareSoftware products-48.60.00%
InterGlobe AviationAirline193.54.27%
Power Finance CorporationFinancial institution-4.30.00%
Dixon Technologies (India)Consumer electronics80.21.77%
Indian Oil CorporationRefineries & marketing86.60.00%
DLFResidential, commercial projects-7.70.00%
Oil & Natural Gas CorporationOil exploration & production80.40.00%
Torrent PharmaceuticalsPharmaceuticals84.91.88%
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 & resorts61.31.35%
Jindal StainlessIron & steel products14.70.00%
Solar Industries IndiaExplosives27.80.61%
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%
LupinPharmaceuticals46.51.03%
Persistent SystemsComputers - software & consulting57.31.27%
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 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-102.9-2.03%
Zydus Lifesciences : Futures NearPharmaceuticals-71-1.12%
InterGlobe Aviation : Futures NearAirline-119.1-2.63%
Trent : Futures NearSpeciality retail-4.5-0.10%
Aurobindo Pharma : Futures NearPharmaceuticals-45.7-0.87%
Hindustan Aeronautics : Futures NearAerospace & defense-93.7-1.79%
Torrent Pharmaceuticals : Futures NearPharmaceuticals-41.4-0.91%
Bharat Electronics : Futures NearAerospace & defense-126.9-2.80%
Dixon Technologies (India) : Futures NearConsumer electronics-47.3-1.04%
Bajaj Auto : Futures Near2/3 wheelers-124-2.37%
National Thermal Power Corporation : Futures NearPower generation-76-1.45%
Lupin : Futures NearPharmaceuticals-24.2-0.53%
HDFC Asset Management Co : Futures NearAsset management company7.30.11%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-65.6-1.45%
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)0.80.01%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-1.5-0.02%
Persistent Systems : Futures NearComputers - software & consulting-24.3-0.54%
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-9.3-0.21%
Bosch : Futures NearAuto components & equipments-110.1-2.11%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-28.1-0.54%
Hero Motocorp : Futures Near2/3 wheelers-71.5-1.37%
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 feed30.10.66%
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 LaboratoriesPharmaceuticals129.62.86%
Info Edge (India)Internet & catalogue retail82.11.81%
SiemensHeavy electrical equipment-53.20.00%
United SpiritsBreweries & distilleries901.99%
Shriram FinanceNon banking financial company (nbfc)78.31.73%
ICICI Lombard General Insurance CoGeneral insurance-65.40.00%
Britannia IndustriesPackaged foods-57.20.00%
Bharat Petroleum CorporationRefineries & marketing-46.40.00%
Havells IndiaConsumer electronics-50.10.00%
ABB Power Products and Systems IndiaHeavy electrical equipment38.10.84%
VoltasHousehold appliances-37.80.00%
Fortis HealthcareHospital35.30.78%
Piramal PharmaPharmaceuticals0.80.00%
Coromandel InternationalFertilizers67.91.50%
Colgate - Palmolive (India)Personal care-21.20.00%
BSEExchange and data platform65.41.44%
Mazagon Dock ShipbuildersShip building & allied services57.11.26%
Anant Raj IndustriesResidential, commercial projects24.50.00%
Exide IndustriesAuto components & equipments-170.00%
Multi Commodity Exchange Of IndiaExchange and data platform21.80.00%
Aditya Birla Fashion and RetailSpeciality retail-17.10.00%
Minda IndustriesAuto components & equipments19.60.00%
Cochin ShipyardShip building & allied services26.40.58%
EmamiPersonal care3.10.06%
Glenmark PharmaceuticalsPharmaceuticals11.40.25%
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 foods-57.2-1.09%
ICICI Lombard General Insurance Co : Futures NearGeneral insurance-65.4-1.25%
Shriram Finance : Futures NearNon banking financial company (nbfc)-39.6-0.87%
United Spirits : Futures NearBreweries & distilleries-35.3-0.78%
Siemens : Futures NearHeavy electrical equipment-53.2-1.02%
Info Edge (India) : Futures NearInternet & catalogue retail-50.6-1.12%
Vedanta : Futures NearDiversified metals-63.3-1.40%
Divis Laboratories : Futures NearPharmaceuticals-59.2-1.31%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-70.6-1.56%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-87.9-1.94%
Samvardhana Motherson International : Futures NearAuto components & equipments-101.8-1.95%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals7.20.16%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-21.8-0.36%
BSE : Futures NearExchange and data platform-4-0.09%
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)99.82.20%
Bajaj Holdings & InvestmentHolding company1.60.04%
Shree CementCement & cement products79.51.75%
Kotak Mahindra BankPrivate sector bank641.41%
Eicher Motors2/3 wheelers71.31.57%
J S W SteelIron & steel products57.41.27%
HDFC BankPrivate sector bank71.41.58%
ICICI BankPrivate sector bank75.51.67%
Bajaj FinservHolding company62.21.37%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)59.41.31%
WiproComputers - software & consulting33.40.74%
Tech MahindraComputers - software & consulting26.90.59%
Lloyds Metals And EnergySponge iron48.61.07%
Bajaj FinanceNon banking financial company (nbfc)97.31.92%
Muthoot FinanceNon banking financial company (nbfc)20.60.45%
Max Healthcare InstituteHospital20.60.46%
One 97 CommunicationsFinancial technology (fintech)26.50.59%
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)230.51%
ICICI BankPrivate sector bank53.41.05%
Bajaj FinservHolding company52.91.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)50.71.00%
SRFSpecialty chemicals21.70.48%
UPLPesticides & agrochemicals19.30.43%
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 & defense59.21.31%
Bharat DynamicsAerospace & defense25.30.53%
JK CementCement & cement products46.51.03%
Jubilant FoodworksRestaurants22.10.49%
JK CementCement & cement products24.50.51%
Jubilant FoodworksRestaurants24.10.50%
Patanjali FoodsEdible oil18.10.40%
Patanjali FoodsEdible oil20.60.43%
GlaxoSmithKline PharmaceuticalsPharmaceuticals33.10.73%
GlaxoSmithKline PharmaceuticalsPharmaceuticals19.60.41%
Abbott IndiaPharmaceuticals270.60%
Federal BankPrivate sector bank18.20.40%
Page IndustriesGarments & apparels17.40.38%
Abbott IndiaPharmaceuticals17.90.37%
Federal BankPrivate sector bank17.70.37%
Page IndustriesGarments & apparels17.10.36%
Blue StarHousehold appliances13.60.30%
GE T&D IndiaHeavy electrical equipment38.30.85%
CoforgeComputers - software & consulting14.10.31%
Blue StarHousehold appliances14.30.30%
GE T&D IndiaHeavy electrical equipment14.10.29%
CoforgeComputers - software & consulting12.10.25%
UPL : Futures NearPesticides & agrochemicals15.40.34%
Coforge : Futures NearComputers - software & consulting28.40.63%
Jubilant Foodworks : Futures NearRestaurants15.70.35%
One 97 Communications : Futures NearFinancial technology (fintech)20.90.46%
SBI Cards and Payment Services : Futures NearNon banking financial company (nbfc)230.51%
SRF : Futures NearSpecialty chemicals16.20.36%
Page Industries : Futures NearGarments & apparels15.40.34%
Max Healthcare Institute : Futures NearHospital10.10.22%
Federal Bank : Futures NearPrivate sector bank5.10.11%
Muthoot Finance : Futures NearNon banking financial company (nbfc)17.70.39%
Solar Industries India : Futures NearExplosives23.10.51%
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 & consulting6.70.15%
Tech Mahindra : Futures NearComputers - software & consulting-2.7-0.06%
Bajaj Finserv : Futures NearHolding company-1-0.02%
Kotak Mahindra Bank : Futures NearPrivate sector bank10.90.24%
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-8.2-0.18%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)-2-0.04%
Shree Cement : Futures NearCement & cement products-14.9-0.33%
HDFC Bank : Futures NearPrivate sector bank-6.5-0.14%
ICICI Bank : Futures NearPrivate sector bank-13.2-0.29%
J S W Steel : Futures NearIron & steel products-17.5-0.39%
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-20.7-0.46%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-21.9-0.48%
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 oil4.50.10%