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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Dynamic Asset Allocation Fund
    Fund Samco Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(06/06/2025) 10.4900
    Percentage Returns
    1 Month Ago 5.11%
    3 Months Ago 3.25%
    1 Year Ago 3.25%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Religare Enterprises LimitedFinance & Investments 45.649.54
    InterGlobe Aviation LimitedAirlines 19.063.98
    Bharti Airtel LimitedTelecom Services 16.783.51
    Swan Energy LimitedRealty 16.353.42
    Bharat Electronics LimitedAerospace & Defense 15.793.30
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 12.312.57
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.992.51
    Divi's Laboratories LimitedPharmaceuticals 11.932.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 11.352.37
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 9.391.96
    United Spirits LimitedBeverages & Distilleries 9.261.94
    Dixon Technologies (India) LimitedConsumer Electronics 8.981.88
    Torrent Pharmaceuticals LimitedPharmaceuticals 8.891.86
    Vedanta LimitedMining/Minerals 8.591.80
    Info Edge (India) LimitedInternet & Catalogue Retail 8.131.70
    Shree Cement LimitedCement 7.981.67
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.491.57
    ICICI Bank LimitedFinance - Banks - Private Sector 7.451.56
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.441.56
    HDFC Bank LimitedFinance - Banks - Private Sector 7.071.48
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.811.42
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 6.281.31
    Bajaj Finserv LimitedHolding Company 6.021.26
    JSW Steel LimitedIron & Steel 5.951.24
    Bajaj Holdings & Investment LimitedHolding Company 5.781.21
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.531.16
    Persistent Systems LimitedIT Consulting & Software 5.411.13
    BSE LimitedExchange Platform 5.181.08
    Lupin LimitedPharmaceuticals 4.971.04
    Coromandel International LimitedFertilisers 4.440.93
    Wipro LimitedIT Consulting & Software 3.230.68
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 3.160.66
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 2.660.56
    One 97 Communications LimitedFinancial Technologies (Fintech) 2.580.54
    Tech Mahindra LimitedIT Consulting & Software 2.570.54
    Bharat Dynamics LimitedAerospace & Defense 2.530.53
    Fortis Healthcare LimitedHospitals & Medical Services 2.500.52
    JK Cement LimitedCement 2.450.51
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.410.50
    Trent LimitedRetail - Apparel/Accessories 2.380.50
    SRF LimitedChemicals - Others 2.280.48
    Solar Industries India LimitedIndustrial Explosives 2.270.47
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 2.180.46
    UPL LimitedAgro Chemicals/Pesticides 2.060.43
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 2.060.43
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.020.42
    Max Healthcare Institute LimitedHospitals & Medical Services 2.010.42
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 1.960.41
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.930.40
    Godrej Industries LimitedPersonal Care 1.800.38
    Abbott India LimitedPharmaceuticals 1.790.37
    The Federal Bank LimitedFinance - Banks - Private Sector 1.770.37
    Page Industries LimitedTextiles - Readymade Apparels 1.710.36
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 1.550.32
    Blue Star LimitedAir Conditioners 1.430.30
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1.410.29
    Coforge LimitedIT Consulting & Software 1.210.25
    Equity
    Glenmark Pharmaceuticals LimitedPharmaceuticals 1.080.23
    UPL Limited May 2025 Future 0.640.13
    Coforge Limited May 2025 Future 0.490.10
    Jubilant Foodworks Limited May 2025 Future 0.360.08
    One 97 Communications Limited May 2025 Future 0.280.06
    SBI Cards and Payment Services Limited May 2025 Future 0.280.06
    SRF Limited May 2025 Future 0.230.05
    Page Industries Limited May 2025 Future 0.210.04
    The Federal Bank Limited May 2025 Future 0.200.04
    Max Healthcare Institute Limited May 2025 Future 0.170.04
    Muthoot Finance Limited May 2025 Future 0.120.03
    Solar Industries India Limited May 2025 Future 0.100.02
    Glenmark Pharmaceuticals Limited May 2025 Future 0.090.02
    Tech Mahindra Limited May 2025 Future -0.27-0.06
    Trent Limited May 2025 Future -0.62-0.13
    Bajaj Finserv Limited May 2025 Future -0.69-0.14
    Kotak Mahindra Bank Limited May 2025 Future -1.06-0.22
    The Indian Hotels Company Limited May 2025 Future -1.19-0.25
    Wipro Limited May 2025 Future -1.31-0.27
    Cholamandalam Investment and Finance Company Ltd May 2025 Future -1.40-0.29
    Shree Cement Limited May 2025 Future -1.49-0.31
    HDFC Bank Limited May 2025 Future -1.70-0.36
    ICICI Bank Limited May 2025 Future -1.81-0.38
    JSW Steel Limited May 2025 Future -1.89-0.39
    BSE Limited May 2025 Future -2.12-0.44
    Eicher Motors Limited May 2025 Future -2.15-0.45
    Bajaj Finance Limited May 2025 Future -2.82-0.59
    Lupin Limited May 2025 Future -3.13-0.65
    Persistent Systems Limited May 2025 Future -3.68-0.77
    Shriram Finance Limited May 2025 Future -3.69-0.77
    United Spirits Limited May 2025 Future -4.61-0.96
    Torrent Pharmaceuticals Limited May 2025 Future -5.09-1.06
    Info Edge (India) Limited May 2025 Future -5.43-1.14
    Divi's Laboratories Limited May 2025 Future -6.11-1.28
    Dixon Technologies (India) Limited May 2025 Future -6.13-1.28
    Vedanta Limited May 2025 Future -6.41-1.34
    Mahindra & Mahindra Limited May 2025 Future -8.13-1.70
    Sun Pharmaceutical Industries Limited May 2025 Future -8.23-1.72
    Bharti Airtel Limited May 2025 Future -11.01-2.30
    Bharat Electronics Limited May 2025 Future -11.68-2.44
    Derivatives
    InterGlobe Aviation Limited May 2025 Future -13.21-2.76
    Government Securities
    7.38% Government of India (20/06/2027) 35.947.51
    Net Receivables/(Payables)
    Net Receivables / (Payables) 143.3229.94
    Clearing Corporation of India Ltd 45.669.55
    Total478.25100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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