Market Snapshot

BSE Sensex: 83521.46 0.09%
BSE 500: 36931.15 -0.05%
BSE 200: 11560.15 0.00%
BSE 100: 26703.29 0.05%
BSE MidCap: 46679.31 -0.14%
BSE SmallCap: 54451.46 -0.37%
BSE BANKEX: 63926.3 0.55%
BSE IT: 38308.1 0.63%
Nifty 50: 25472.35 0.04%
Nifty 500: 23531.3 -0.08%
Nifty 200: 14208.05 -0.04%
Nifty 100: 26076.2 0.01%
Nifty Midcap 100: 59350.4 -0.28%
Nifty Small 100: 18877.95 -0.38%
Nifty IT: 39167.05 0.77%
Nifty PSU Bank: 7097.8 -0.61%

News:

Omaxe jumps after announcing m...
Bharat Petroleum Corporation L...
Kotak Mahindra Bank Ltd rises ...
Ipca Laboratories Ltd spurts 0...
NTPC Ltd soars 1.05%, up for f...

Euro to INR: 100.05 -0.55%
Pound to INR: 115.91 -0.58%
Yen to INR: 0.59 -0.66%
Dollar to INR: 84.98 -0.53%

My Portfolio:

0.00 0

Samco Dynamic Asset Allocation Fund-Reg (G) Hybrid - Asset Allocation

INVEST

Plan: OPEN | Option: Growth | Umeshkumar Mehta

07 Jul 25 | 12:00 AM

10.47 -0.01 (-0.10%)

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Portfolio Composition
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Stock

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Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Religare Enterp.	10.99%	9.54%
Interglobe Aviat	4.27%	3.98%
Bharat Electron	4.27%	3.30%
Bharti Airtel	3.69%	3.51%
Divi's Lab.	2.86%	2.49%
M & M	2.69%	2.51%
Marathon Nextgen	2.67%	2.57%
Swan Energy	2.65%	3.42%
Sun Pharma.Inds.	2.30%	2.37%
Bajaj Finance	2.20%	1.96%
United Spirits	1.99%	1.94%
Vedanta	1.97%	1.80%
Torrent Pharma.	1.88%	1.86%
Info Edg.(India)	1.81%	1.70%
Dixon Technolog.	1.77%	1.88%
Shree Cement	1.75%	1.67%
Shriram Finance	1.73%	1.57%
ICICI Bank	1.67%	1.56%
HDFC Bank	1.58%	1.48%
Eicher Motors	1.57%	1.56%
Coromandel Inter	1.50%	0.93%
BSE	1.44%	1.08%
Kotak Mah. Bank	1.41%	1.42%
Bajaj Finserv	1.37%	1.26%
Indian Hotels Co	1.35%	1.31%
Bharat Dynamics	1.31%	0.53%
Cholaman.Inv.&Fn	1.31%	1.16%
JSW Steel	1.27%	1.24%
Persistent Sys	1.27%	1.13%
Mazagon Dock	1.26%	0.66%
Lloyds Metals	1.07%	0.56%
J K Cements	1.03%	0.51%
Lupin	1.03%	1.04%
GE Vernova T&D	0.85%	0.29%
Hitachi Energy	0.84%	0.40%
Fortis Health.	0.78%	0.52%
Wipro	0.74%	0.68%
Glaxosmi. Pharma	0.73%	0.41%
Godrej Industrie	0.66%	0.38%
Solar Industries	0.61%	0.47%
Abbott India	0.60%	0.37%
Tech Mahindra	0.59%	0.54%
One 97	0.59%	0.54%
Cochin Shipyard	0.58%	0.32%
Trent	0.57%	0.50%
SBI Cards	0.51%	0.46%
Jubilant Food.	0.49%	0.50%
SRF	0.48%	0.48%
Max Healthcare	0.46%	0.42%
Muthoot Finance	0.45%	0.42%
UPL	0.43%	0.43%
Federal Bank	0.40%	0.37%
Patanjali Foods	0.40%	0.43%
Page Industries	0.38%	0.36%
Coforge	0.31%	0.25%
Blue Star	0.30%	0.30%
Glenmark Pharma.	0.25%	0.23%
Bajaj Holdings	0.04%	1.21%

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