Samco Dynamic Asset Allocation Fund Direct-Growth
Samco
Detailed equity portfolio holdings for Samco Dynamic Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
35 holdings· 35.39% 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 | 8.67% | +0.12 pp | Financial Services | Increased |
| Apar Industries Ltd APARINDS | 1.56% | +0.27 pp | Capital Goods | Increased |
| HFCL Ltd HFCL | 1.46% | +0.39 pp | Telecom | Increased |
| Welspun Corp Ltd WELCORP | 1.39% | +0.48 pp | Industrial Products | Increased |
| Hindalco Industries Ltd HINDALCO | 1.34% | 0.00 pp | Metals & Mining | Unchanged |
| Ather Energy Ltd ATHERENERG | 1.31% | +0.32 pp | Automobiles | Increased |
| State Bank of India SBIN | 1.08% | +0.09 pp | Banks | Increased |
| Union Bank of India UNIONBANK | 1.05% | +0.14 pp | Banks | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.04% | +0.10 pp | Retail | Increased |
| Adani Green Energy Ltd ADANIGREEN | 0.91% | -0.07 pp | Power | Decreased |
| Bank of Maharashtra MAHABANK | 0.90% | +0.07 pp | Banks | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.89% | -0.22 pp | Capital Goods | Decreased |
| Anand Rathi Wealth Ltd ANANDRATHI | 0.89% | +0.10 pp | Capital Markets | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.88% | +0.06 pp | Financial Services | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.85% | +0.01 pp | Industrial Products | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 0.81% | -0.12 pp | Healthcare | Decreased |
| Syrma SGS Technology Ltd SYRMA | 0.79% | -0.10 pp | Capital Goods | Decreased |
| Axis Bank Ltd AXISBANK | 0.77% | 0.00 pp | Banks | Unchanged |
| NTPC Ltd NTPC | 0.76% | 0.00 pp | Power | Unchanged |
| Granules India Ltd GRANULES | 0.75% | +0.04 pp | Healthcare | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.71% | +0.18 pp | Capital Markets | Increased |
| Canara Bank CANBK | 0.62% | 0.00 pp | Banks | Unchanged |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 0.60% | -0.35 pp | Petroleum Products | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.60% | +0.08 pp | Metals & Mining | Increased |
| Indian Bank INDIANB | 0.58% | +0.07 pp | Banks | Increased |
| Bank of Baroda BANKBARODA | 0.56% | +0.02 pp | Banks | Increased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 0.53% | -0.18 pp | Capital Goods | Decreased |
| Jammu and Kashmir Bank Ltd J&KBANK | 0.51% | -0.68 pp | Banks | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.45% | -0.25 pp | Banks | Decreased |
| Life Insurance Corporation of India LICI | 0.40% | +0.39 pp | Insurance | Increased |
| Shipping Corporation of India Ltd SCI | 0.39% | -0.49 pp | Transport Services | Decreased |
| MRF Ltd MRF | 0.36% | +0.02 pp | Automobiles | Increased |
| General Insurance Corporation of India GICRE | 0.35% | +0.02 pp | Insurance | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.33% | 0.00 pp | Petroleum Products | Unchanged |
| Great Eastern Shipping Company Ltd GESHIP | 0.30% | -0.42 pp | Transport Services | Decreased |