Samco Dynamic Asset Allocation Fund
Samco Mutual Fund
Dynamic Asset Allocation Fund Highly Differentiated As of 2026-05-31
Holdings
82
Well diversified
Top 10 weight
46%
Concentration
Active share
77%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
27Sectors
5High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap32%
Mid cap19%
Small cap18%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
11.5%8.3%
Adani Power LimitedEQUITY
2.6%2.0%
Tata Steel LimitedEQUITY
2.0%Shriram Finance LimitedEQUITY
1.7%Jindal Steel LimitedEQUITY
1.7%Cummins India LimitedEQUITY
1.7%Canara BankEQUITY
1.6%1.5%
1.5%
Hindustan Zinc LimitedEQUITY
1.5%Vedanta LimitedEQUITY
1.5%1.5%
1.5%
Eicher Motors LimitedEQUITY
1.4%JSW Steel LimitedEQUITY
1.3%ABB India LimitedEQUITY
1.2%Axis Bank LimitedEQUITY
1.1%Bank of BarodaEQUITY
1.0%BSE LimitedEQUITY
1.0%Union Bank of IndiaEQUITY
1.0%1.0%
Titan Company LimitedEQUITY
0.9%0.9%
0.9%
0.9%
0.8%
State Bank of IndiaEQUITY
0.8%0.8%
0.8%
Apar Industries LimitedEQUITY
0.8%0.8%
Bank of MaharashtraEQUITY
0.8%L&T Finance LimitedEQUITY
0.8%Ashok Leyland LimitedEQUITY
0.8%0.7%
Polycab India LimitedEQUITY
0.7%HFCL LimitedEQUITY
0.7%0.7%
Ather Energy LimitedEQUITY
0.7%0.7%
Laurus Labs LimitedEQUITY
0.7%Bharat Forge LimitedEQUITY
0.6%0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 82 holdings.
Cons
- Concentrated in Sovereign - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.8%
11.6%
8.8%
6.4%
5.5%
5.4%
5.0%
4.2%
4.0%
4.0%
3.4%
2.3%
2.1%
1.7%