Market Snapshot

BSE Sensex: 79454.47 -1.10%
BSE 500: 34105.3 -0.68%
BSE 200: 10784.99 -0.72%
BSE 100: 25013.93 -0.81%
BSE MidCap: 42111.5 -0.10%
BSE SmallCap: 46741.95 -0.30%
BSE BANKEX: 61100.73 -1.04%
BSE IT: 35153.69 -0.32%
Nifty 50: 24008 -1.10%
Nifty 500: 21675.55 -0.77%
Nifty 200: 13217.7 -0.82%
Nifty 100: 24437.55 -0.97%
Nifty Midcap 100: 53223.35 -0.01%
Nifty Small 100: 16085.65 -0.61%
Nifty IT: 35880.1 -0.34%
Nifty PSU Bank: 6266.45 1.59%

News:

Japans SMBC to acquire 20% sta...
K.P.R. Mill rallies as Q4 PAT ...
Kirloskar Ferrous rises as Q4 ...
Lloyd Ent slips after Q4 PAT d...
Alkyl Amines Q4 PAT rises 20% ...

Euro to INR: 96.08 0.42%
Pound to INR: 112.96 0.34%
Yen to INR: 0.59 0.19%
Dollar to INR: 84.70 0.35%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Umeshkumar Mehta

08 May 25 | 12:00 AM

9.92 -0.11 (-1.10%)

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Portfolio Composition
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Issuer

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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 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Religare Enterp.	9.99%	10.39%
Interglobe Aviat	3.66%	3.11%
Swan Energy	3.45%	3.18%
Bharti Airtel	3.08%	2.70%
Bharat Electron	2.99%	2.37%
Marathon Nextgen	2.55%	1.89%
TVS Motor Co.	2.49%	2.23%
Divi's Lab.	2.23%	2.06%
M & M	2.15%	2.03%
Sun Pharma.Inds.	2.12%	1.89%
Bajaj Finance	1.92%	0%
Vedanta	1.87%	1.55%
Torrent Pharma.	1.70%	1.51%
United Spirits	1.64%	1.46%
Info Edg.(India)	1.63%	1.54%
Shriram Finance	1.58%	1.45%
Dixon Technolog.	1.42%	1.33%
Bajaj Holdings	1.34%	0%
Shree Cement	1.33%	0%
Kotak Mah. Bank	1.32%	0%
Eicher Motors	1.24%	0%
JSW Steel	1.21%	0%
HDFC Bank	1.13%	0%
Persistent Sys	1.10%	1.03%
ICICI Bank	1.05%	0%
Bajaj Finserv	1.04%	0%
Cholaman.Inv.&Fn	1.00%	0%
Lupin	0.95%	0.86%
Coromandel Inter	0.94%	0.01%
BSE	0.88%	0.00%
Fortis Health.	0.72%	0%
Wipro	0.69%	0%
Tech Mahindra	0.61%	0%
Mazagon Dock	0.54%	0.01%
Godrej Industrie	0.51%	0.00%
Lloyds Metals	0.49%	0%
Hitachi Energy	0.45%	0.00%
Muthoot Finance	0.44%	0%
One 97	0.40%	0%
Max Healthcare	0.40%	0%
Uno Minda	0.39%	0%
SBI Cards	0.38%	0%
Indian Hotels Co	0.38%	0%
Solar Industries	0.38%	0%
UPL	0.37%	0%
SRF	0.37%	0%
Cochin Shipyard	0.15%	0%

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