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Samco Dynamic Asset Allocation Fund

Samco Mutual FundDynamic Asset Allocation FundActiveAs of 2026-05-31

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Holdings

Broad portfolio

Top 10 weight

47%

Concentration

Strategy

Active

Portfolio style

Equity

75%

Asset allocation

Portfolio

25Sectors3Large positions12.0%Top: Finance11.8%Cash

Market-cap allocation

Large cap33%

Mid cap20%

Small cap19%

Asset allocation

Equity75%

Top holdings

7.38% Government of India (20/06/2027)DEBT13.1%

Clearing Corporation of India LtdCASH11.8%

Religare Enterprises LimitedEQUITY8.5%

Adani Power LimitedEQUITY2.7%

Hindalco Industries LimitedEQUITY2.1%

Tata Steel LimitedEQUITY2.0%

Shriram Finance LimitedEQUITY1.8%

Jindal Steel LimitedEQUITY1.7%

Cummins India LimitedEQUITY1.7%

Canara BankEQUITY1.7%

Portfolio insights

Portfolio read

75% equity.
Large-cap exposure is 33%.
Largest equity sector is Finance at 12.0%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Finance12.0%

Banks9.0%

Ferrous Metals6.6%

Electrical Equipment5.7%

Non - Ferrous Metals5.6%