Market Snapshot

BSE Sensex: 82530.74 1.48%
BSE 500: 35836.63 1.31%
BSE 200: 11302.31 1.37%
BSE 100: 26159.91 1.44%
BSE MidCap: 44625.55 0.67%
BSE SmallCap: 50450.47 0.94%
BSE BANKEX: 63063.5 1.11%
BSE IT: 37664.76 1.25%
Nifty 50: 25062.1 1.60%
Nifty 500: 22788.8 1.29%
Nifty 200: 13865.8 1.37%
Nifty 100: 25573.05 1.51%
Nifty Midcap 100: 56530.85 0.70%
Nifty Small 100: 17239.95 0.54%
Nifty IT: 38293.8 1.16%
Nifty PSU Bank: 6621.65 0.18%

News:

Care Ratings reaffirms CD rati...
Texmaco Rail posts over 13% Yo...
Galaxy Surfactants records PAT...
Gujarat Alkalies reports turna...
Delhivery reports turnaround Q...

Euro to INR: 95.69 0.96%
Pound to INR: 113.61 0.85%
Yen to INR: 0.59 1.80%
Dollar to INR: 85.50 0.48%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Umeshkumar Mehta

16 May 25 | 12:00 AM

10.22 0.06 (0.59%)

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Portfolio Composition
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Stock

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Market-Cap

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

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Religare Enterp.	9.54%	9.99%
Interglobe Aviat	3.98%	3.66%
Bharti Airtel	3.51%	3.08%
Swan Energy	3.42%	3.45%
Bharat Electron	3.30%	2.99%
Marathon Nextgen	2.57%	2.55%
M & M	2.51%	2.15%
Divi's Lab.	2.49%	2.23%
Sun Pharma.Inds.	2.37%	2.12%
Bajaj Finance	1.96%	1.92%
United Spirits	1.94%	1.64%
Dixon Technolog.	1.88%	1.42%
Torrent Pharma.	1.86%	1.70%
Vedanta	1.80%	1.87%
Info Edg.(India)	1.70%	1.63%
Shree Cement	1.67%	1.33%
Shriram Finance	1.57%	1.58%
ICICI Bank	1.56%	1.05%
Eicher Motors	1.56%	1.24%
HDFC Bank	1.48%	1.13%
Kotak Mah. Bank	1.42%	1.32%
Indian Hotels Co	1.31%	0.38%
Bajaj Finserv	1.26%	1.04%
JSW Steel	1.24%	1.21%
Bajaj Holdings	1.21%	1.34%
Cholaman.Inv.&Fn	1.16%	1.00%
Persistent Sys	1.13%	1.10%
BSE	1.08%	0.88%
Lupin	1.04%	0.95%
Coromandel Inter	0.93%	0.94%
Wipro	0.68%	0.69%
Mazagon Dock	0.66%	0.54%
Lloyds Metals	0.56%	0.49%
One 97	0.54%	0.40%
Tech Mahindra	0.54%	0.61%
Bharat Dynamics	0.53%	0%
Fortis Health.	0.52%	0.72%
J K Cements	0.51%	0%
Trent	0.50%	0%
Jubilant Food.	0.50%	0%
SRF	0.48%	0.37%
Solar Industries	0.47%	0.38%
SBI Cards	0.46%	0.38%
Patanjali Foods	0.43%	0%
UPL	0.43%	0.37%
Max Healthcare	0.42%	0.40%
Muthoot Finance	0.42%	0.44%
Glaxosmi. Pharma	0.41%	0%
Hitachi Energy	0.40%	0.45%
Godrej Industrie	0.38%	0.51%
Federal Bank	0.37%	0%
Abbott India	0.37%	0%
Page Industries	0.36%	0%
Cochin Shipyard	0.32%	0.15%
Blue Star	0.30%	0%
GE Vernova T&D	0.29%	0%
Coforge	0.25%	0%
Glenmark Pharma.	0.23%	0%

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