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SAMCO DYNAMIC ASSET ALLOCATION FUND

Samco Mutual Fund As of 2026-06-30
Holdings
114
Well diversified
Top 10 weight
56%
Concentration
Active share
-
Style
Equity
64%
Asset allocation

Portfolio

-Sectors 3High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap28%
Mid cap18%
Small cap17%

Asset allocation

Equity64%
Debt14%
Other12%

Top holdings

AI Smart summary

Pros

  • Well-diversified across 114 holdings.

Cons

  • No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign13.4%
Finance12.7%
Banks8.6%
Electrical Equipment7.2%
Pharmaceuticals & Biotechnology6.7%
Ferrous Metals5.7%
Power5.5%
Industrial Products4.7%
Capital Markets3.5%
Auto Components3.5%
Non - Ferrous Metals3.0%
Automobiles2.8%
Diversified Metals2.0%
Consumer Durables1.8%