Samco Dynamic Asset Allocation Fund
Samco Mutual Fund
Dynamic Asset Allocation Fund As of 2026-06-30
Holdings
79
Well diversified
Top 10 weight
57%
Concentration
Strategy data
N/A
Not reported
Equity
65%
Asset allocation
Portfolio
30Sectors
3Large positions
12.8%Top: Finance
21.2%Cash
Market-cap allocation
Large cap29%
Mid cap19%
Small cap17%
Asset allocation
Equity65%
Debt14%
Cash21%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 65% equity, 14% debt, 21% cash.
- 79 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Finance at 12.8% of the portfolio.
Watchpoints
- Cash and cash equivalents are 21%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund320 holdings · 31% top 10
ICICI Prudential Balanced Advantage Fund210 holdings · 32% top 10
Aditya Birla Sun Life Balanced Advantage Fund161 holdings · 24% top 10
Axis Balanced Advantage Fund156 holdings · 41% top 10
NJ Balanced Advantage Fund154 holdings · 35% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.8%
6.7%
5.9%
5.7%
4.9%
4.1%
3.9%
3.0%
2.6%
2.5%
2.4%
1.3%
1.1%
1.0%
Other 16 sectors7.2%
0.9%
0.8%
0.7%
0.6%
0.5%
0.5%
0.5%
0.5%
0.4%
0.3%
0.3%
0.3%
0.3%
0.3%
0.2%
0.1%