Samco Dynamic Asset Allocation Fund
Former names in the AMC's files: Samco Dynamic Asset Allocation Fund
Equity, % of fund67.5%Rest 32.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund23.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added1stocks, by share count
Trimmed13stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Samco Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | Added | 485 | 15,885 | +15,400 | ₹0.66 cr |
| APARINDS | Trimmed | 1,593 | 1,476 | −117 | ₹2.6 cr |
| ATHERENERG | Trimmed | 13,943 | 12,830 | −1,113 | ₹2.2 cr |
| GVT&D | Trimmed | 4,548 | 3,374 | −1,174 | ₹1.5 cr |
| ACUTAAS | Trimmed | 5,337 | 4,289 | −1,048 | ₹1.4 cr |
| SYRMA | Trimmed | 11,630 | 9,263 | −2,367 | ₹1.3 cr |
| PFC | Trimmed | 39,477 | 36,388 | −3,089 | ₹1.2 cr |
| BSE | Trimmed | 3,722 | 3,171 | −551 | ₹1.0 cr |
| CHENNPETRO | Trimmed | 13,432 | 7,381 | −6,051 | ₹1.0 cr |
| SCHNEIDER | Trimmed | 9,308 | 7,366 | −1,942 | ₹0.90 cr |
| J&KBANK | Trimmed | 1.36 lakh | 58,182 | −77,332 | ₹0.86 cr |
| KARURVYSYA | Trimmed | 36,153 | 21,732 | −14,421 | ₹0.76 cr |
| SCI | Trimmed | 53,758 | 22,657 | −31,101 | ₹0.66 cr |
| GESHIP | Trimmed | 9,529 | 3,867 | −5,662 | ₹0.50 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Samco Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIGARE Religare Enterprises Limited | Financial Services | 6.00 lakh | ₹14.6 cr | 8.67% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 8,055 | ₹4.1 cr | 2.43% |
| ADANIPOWER Adani Power Limited | Power | 1.76 lakh | ₹3.5 cr | 2.07% |
| CUMMINSIND Cummins India Limited | Capital Goods | 5,615 | ₹2.9 cr | 1.71% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 18,714 | ₹2.7 cr | 1.58% |
| APARINDS Apar Industries Limited | Capital Goods | 1,476 | ₹2.6 cr | 1.56% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.50 lakh | ₹2.6 cr | 1.53% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 24,475 | ₹2.5 cr | 1.48% |
| HFCL HFCL Limited | Telecommunication | 98,201 | ₹2.4 cr | 1.46% |
| VEDL Vedanta Limited | Metals & Mining | 84,798 | ₹2.4 cr | 1.40% |
| WELCORP Welspun Corp Limited | Capital Goods | 9,777 | ₹2.3 cr | 1.39% |
| TITAN Titan Company Limited | Consumer Durables | 4,517 | ₹2.3 cr | 1.37% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 12,830 | ₹2.2 cr | 1.31% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 19,823 | ₹2.2 cr | 1.31% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 23,364 | ₹2.1 cr | 1.27% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 10,554 | ₹2.0 cr | 1.20% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2,242 | ₹2.0 cr | 1.19% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 558 | ₹1.9 cr | 1.12% |
| SBIN State Bank of India | Financial Services | 17,050 | ₹1.8 cr | 1.08% |
| UNIONBANK Union Bank of India | Financial Services | 93,916 | ₹1.8 cr | 1.05% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 49,841 | ₹1.7 cr | 1.04% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2,152 | ₹1.7 cr | 1.02% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 90,322 | ₹1.7 cr | 0.99% |
| ADANIGREEN Adani Green Energy Limited | Power | 12,552 | ₹1.5 cr | 0.91% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 37,946 | ₹1.5 cr | 0.91% |
| MAHABANK Bank of Maharashtra | Financial Services | 1.85 lakh | ₹1.5 cr | 0.90% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 3,374 | ₹1.5 cr | 0.89% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 6,771 | ₹1.5 cr | 0.89% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 36,150 | ₹1.5 cr | 0.88% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 9,196 | ₹1.5 cr | 0.87% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 6,957 | ₹1.5 cr | 0.87% |
| AXISBANK Axis Bank Limited | Financial Services | 11,092 | ₹1.4 cr | 0.86% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 6,785 | ₹1.4 cr | 0.85% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 4,289 | ₹1.4 cr | 0.81% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 9,263 | ₹1.3 cr | 0.79% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 36,405 | ₹1.3 cr | 0.77% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 9,835 | ₹1.3 cr | 0.77% |
| NTPC NTPC Limited | Power | 39,010 | ₹1.3 cr | 0.76% |
| GRANULES Granules India Limited | Healthcare | 15,281 | ₹1.3 cr | 0.75% |
| PFC Power Finance Corporation Limited | Financial Services | 36,388 | ₹1.2 cr | 0.73% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 3,528 | ₹1.2 cr | 0.71% |
| LTF L&T Finance Limited | Financial Services | 35,978 | ₹1.2 cr | 0.69% |
| CANBK Canara Bank | Financial Services | 88,488 | ₹1.1 cr | 0.67% |
| BSE BSE Limited | Financial Services | 3,171 | ₹1.0 cr | 0.62% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 32,870 | ₹1.0 cr | 0.60% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 9,332 | ₹1.0 cr | 0.60% |
| CHENNPETRO Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 7,381 | ₹1.0 cr | 0.60% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 26,351 | ₹1.0 cr | 0.60% |
| INDIANB Indian Bank | Financial Services | 10,844 | ₹0.97 cr | 0.58% |
| NMDC NMDC Limited | Metals & Mining | 1.08 lakh | ₹0.95 cr | 0.57% |
| BANKBARODA Bank of Baroda | Financial Services | 39,250 | ₹0.94 cr | 0.56% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 7,366 | ₹0.90 cr | 0.53% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 58,182 | ₹0.86 cr | 0.51% |
| LUPIN Lupin Limited | Healthcare | 3,825 | ₹0.84 cr | 0.50% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 21,732 | ₹0.76 cr | 0.45% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 40,651 | ₹0.71 cr | 0.43% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1,276 | ₹0.68 cr | 0.40% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1,235 | ₹0.67 cr | 0.40% |
| LICI Life Insurance Corporation Of India | Financial Services | 15,885 | ₹0.66 cr | 0.40% |
| SCI Shipping Corporation Of India Limited | Services | 22,657 | ₹0.66 cr | 0.39% |
| BANKINDIA Bank of India | Financial Services | 46,158 | ₹0.65 cr | 0.39% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 11,219 | ₹0.60 cr | 0.36% |
| MRF MRF Limited | Automobile and Auto Components | 45 | ₹0.60 cr | 0.36% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 7,225 | ₹0.59 cr | 0.35% |
| GICRE General Insurance Corporation of India | Financial Services | 16,515 | ₹0.59 cr | 0.35% |
| MFSL Max Financial Services Limited | Financial Services | 3,525 | ₹0.55 cr | 0.33% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 15,107 | ₹0.55 cr | 0.33% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 3,867 | ₹0.50 cr | 0.30% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 11,816 | ₹0.46 cr | 0.27% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 1,666 | ₹0.37 cr | 0.22% |
Equity rows as disclosed, Aug 2026. Source: Samco Mutual Fund monthly portfolio.
- Financial Services36.1%
- Capital Goods15.9%
- Healthcare10.8%
- Automobile and Auto Components9.0%
- Metals & Mining8.6%
- Power7.9%
- Oil, Gas & Consumable Fuels2.7%
- Telecommunication2.6%
- Services2.3%
- Consumer Durables2.0%
- Consumer Services1.5%
- Fast Moving Consumer Goods0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Samco Mutual Fund monthly portfolio; AMFI.
- Large Cap47.5%
- Small Cap29.7%
- Mid Cap22.7%
AMFI's list of Jun 2026. Source: Samco Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.30 % in total | 25 Sep 2025 · NAV ₹10.7300 | 25 Sep 2026 · NAV ₹10.5900 |
| Since first NAV | +2.01 % a year, compounded | 4 Jan 2024 · NAV ₹10.0300 | 25 Sep 2026 · NAV ₹10.5900 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152188).