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Scheme Profile
 
AMC:   Category:   Scheme:
 
Samco Dynamic Asset Allocation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReligare Enterprises Limited8.7229100000024.7800
Domestic EquitiesBharat Electronics Limited3.19882206989.0872
Domestic EquitiesEicher Motors Limited2.8524114888.1031
Domestic EquitiesBajaj Finance Limited2.5887708837.3541
Domestic EquitiesBSE Limited2.4971244417.0938
Domestic EquitiesMahindra & Mahindra Limited2.2526170316.3991
Domestic EquitiesBharti Airtel Limited2.0853281875.9238
Domestic EquitiesTVS Motor Company Limited1.8927152255.3767
Domestic EquitiesMax Financial Services Limited1.8137302705.1523
Domestic EquitiesInterGlobe Aviation Limited1.801586725.1178
Domestic EquitiesJSW Steel Limited1.7524429044.9782
Domestic EquitiesSBI Life Insurance Company Limited1.6924244554.8079
Domestic EquitiesMaruti Suzuki India Limited1.584528314.5013
Domestic EquitiesAditya Birla Capital Limited1.50741195964.2821
Domestic EquitiesHDFC Bank Limited1.4448407354.1045
Domestic EquitiesAU Small Finance Bank Limited1.3981415793.9718
Domestic EquitiesTata Consumer Products Limited1.3662331053.8812
Domestic EquitiesOne 97 Communications Limited1.2817275713.6410
Domestic EquitiesAdani Power Limited1.27052447143.6093
Domestic EquitiesFortis Healthcare Limited1.2452384883.5374
Domestic EquitiesAsian Paints Limited1.2381122363.5171
Domestic EquitiesTorrent Pharmaceuticals Limited1.231594033.4985
Domestic EquitiesShriram Finance Limited1.2162405683.4550
Domestic EquitiesHyundai Motor India Ltd1.1483140243.2620
Domestic EquitiesBharat Dynamics Limited1.0903204643.0974
Domestic EquitiesHindalco Industries Limited1.0822380283.0742
Domestic EquitiesL&T Finance Limited0.9511865022.7019
Domestic EquitiesMuthoot Finance Limited0.852664692.4221
Domestic EquitiesSolar Industries India Limited0.690514781.9616
Domestic EquitiesHitachi Energy India Limited0.68718851.9520
Domestic EquitiesUNO Minda Limited0.6507141451.8485
Domestic EquitiesCanara Bank0.63331186871.7991
Domestic EquitiesEternal Limited0.5569527181.5821
Domestic EquitiesGE Vernova T&D India Limited0.514550731.4617
Domestic EquitiesBosch Limited0.48563821.3794
Domestic EquitiesState Bank of India0.4587133111.3031
Domestic EquitiesJK Cement Limited0.433521391.2316
Domestic EquitiesGlenmark Pharmaceuticals Limited0.426562251.2115
Domestic EquitiesMRF Limited0.4185781.1889
Domestic EquitiesPunjab National Bank0.3876884471.1012
Domestic EquitiesNippon Life India Asset Management Limited0.3833124351.0888
Domestic EquitiesCoromandel International Limited0.357542631.0155
Domestic EquitiesJindal Steel Limited0.337991910.9599
Domestic EquitiesGodfrey Phillips India Limited0.321931830.9145
Domestic EquitiesBharti Hexacom Limited0.317951070.9031
Domestic EquitiesEndurance Technologies Limited0.299932230.8520
Domestic EquitiesMotilal Oswal Financial Services Limited0.282283550.8016
Domestic EquitiesIndian Bank0.280891670.7978
Domestic EquitiesAshok Leyland Limited0.2353422800.6685
Domestic EquitiesFSN E-Commerce Ventures Limited0.2142227620.6085
Domestic EquitiesHero MotoCorp Limited0.21289790.6045
Domestic EquitiesHDFC Asset Management Company Limited0.212122540.6025
Domestic EquitiesCochin Shipyard Limited0.193332950.5490
Domestic EquitiesPolycab India Limited0.16836400.4781
Domestic EquitiesDalmia Bharat Limited0.164623270.4676
Domestic EquitiesCity Union Bank Limited0.013013660.0370
Domestic EquitiesAnand Rathi Wealth Limited0.01301280.0370
Domestic EquitiesDelhivery Limited0.00775130.0219
Domestic EquitiesSyrma SGS Technology Limited0.00541870.0153
Domestic EquitiesHBL Engineering Limited0.00491560.0138
Domestic EquitiesForce Motors Limited0.003860.0107
Domestic EquitiesAster DM Healthcare Limited0.0019790.0053
Domestic EquitiesLaurus Labs Limited0.0005130.0013
Total 63.4350 180.2057
Government Securities7.38% Government of India (20/06/2027)9.0318250000025.6575
Total 9.0318 25.6575
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd21.9410 62.3300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)14.1602 40.2261
Total 36.1012 102.5561
Derivatives-FuturesCanara Bank December 2025 Future1.04791957502.9768
Derivatives-FuturesState Bank of India December 2025 Future0.9363270002.6599
Derivatives-FuturesPunjab National Bank December 2025 Future0.74171680002.1069
Derivatives-FuturesJindal Steel Limited December 2025 Future0.5092137501.4466
Derivatives-FuturesFSN E-Commerce Ventures Limited December 2025 Future0.4725500001.3424
Derivatives-FuturesIndian Bank December 2025 Future0.4613150001.3106
Derivatives-FuturesHero MotoCorp Limited December 2025 Future0.459821001.3061
Derivatives-FuturesBosch Limited December 2025 Future0.44793501.2723
Derivatives-FuturesEternal Limited December 2025 Future0.4386412251.2460
Derivatives-FuturesAshok Leyland Limited December 2025 Future0.3586650001.0187
Derivatives-FuturesL&T Finance Limited December 2025 Future0.2953267720.8389
Derivatives-FuturesMaruti Suzuki India Limited December 2025 Future0.28185000.8006
Derivatives-FuturesPolycab India Limited December 2025 Future0.23128750.6567
Derivatives-FuturesMuthoot Finance Limited December 2025 Future0.219016500.6222
Derivatives-FuturesHDFC Asset Management Company Limited December 2025 Future0.198721000.5644
Derivatives-FuturesHindalco Industries Limited December 2025 Future0.160556000.4559
Derivatives-FuturesGlenmark Pharmaceuticals Limited December 2025 Future0.154922500.4399
Derivatives-FuturesShriram Finance Limited December 2025 Future0.149549500.4247
Derivatives-FuturesAsian Paints Limited December 2025 Future0.127312500.3617
Derivatives-FuturesDalmia Bharat Limited December 2025 Future0.092513000.2628
Derivatives-FuturesTorrent Pharmaceuticals Limited December 2025 Future-0.0659-500-0.1873
Derivatives-FuturesSolar Industries India Limited December 2025 Future-0.1411-300-0.4007
Derivatives-FuturesHitachi Energy India Limited December 2025 Future-0.1955-250-0.5554
Derivatives-FuturesUNO Minda Limited December 2025 Future-0.2036-4400-0.5783
Derivatives-FuturesTVS Motor Company Limited December 2025 Future-0.3505-2800-0.9958
Derivatives-FuturesTata Consumer Products Limited December 2025 Future-0.3876-9350-1.1011
Derivatives-FuturesSBI Life Insurance Company Limited December 2025 Future-0.4440-6375-1.2612
Derivatives-FuturesHDFC Bank Limited December 2025 Future-0.5102-14300-1.4494
Derivatives-FuturesInterGlobe Aviation Limited December 2025 Future-0.5626-2700-1.5981
Derivatives-FuturesAditya Birla Capital Limited December 2025 Future-0.5885-46500-1.6719
Derivatives-FuturesJSW Steel Limited December 2025 Future-0.6388-15525-1.8147
Derivatives-FuturesOne 97 Communications Limited December 2025 Future-0.6449-13775-1.8319
Derivatives-FuturesFortis Healthcare Limited December 2025 Future-0.7054-21700-2.0040
Derivatives-FuturesAU Small Finance Bank Limited December 2025 Future-0.7087-21000-2.0134
Derivatives-FuturesBharti Airtel Limited December 2025 Future-0.7427-9975-2.1098
Derivatives-FuturesBharat Dynamics Limited December 2025 Future-0.8350-15600-2.3721
Derivatives-FuturesMahindra & Mahindra Limited December 2025 Future-1.0388-7800-2.9511
Derivatives-FuturesEicher Motors Limited December 2025 Future-1.0916-4375-3.1010
Derivatives-FuturesBajaj Finance Limited December 2025 Future-1.1838-32250-3.3630
Derivatives-FuturesMax Financial Services Limited December 2025 Future-1.2298-20400-3.4935
Derivatives-FuturesBSE Limited December 2025 Future-1.9677-19125-5.5899
Derivatives-FuturesBharat Electronics Limited December 2025 Future-2.1375-146775-6.0721
Total -8.5897 -24.4016
Preference SharesTVS Motor Company Limited (Preference Share) **0.0218609000.0618
Total 0.0218 0.0618
 
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