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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Dynamic Asset Allocation Fund - Direct Plan
    Fund Samco Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(17/07/2025) 10.9800
    Percentage Returns
    1 Month Ago 2.81%
    3 Months Ago 6.5%
    1 Year Ago -4.52%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Religare Enterprises LimitedFinance & Investments 47.8911.22
    InterGlobe Aviation LimitedAirlines 21.695.08
    Bharat Electronics LimitedAerospace & Defense 21.194.97
    Bharti Airtel LimitedTelecom Services 18.094.24
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 16.323.82
    Divi's Laboratories LimitedPharmaceuticals 13.353.13
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 13.043.05
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.382.43
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 10.182.39
    Vedanta LimitedMining/Minerals 9.452.21
    Torrent Pharmaceuticals LimitedPharmaceuticals 9.122.14
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.662.03
    Info Edge (India) LimitedInternet & Catalogue Retail 8.562.01
    United Spirits LimitedBeverages & Distilleries 8.451.98
    Dixon Technologies (India) LimitedConsumer Electronics 8.181.92
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.561.77
    ICICI Bank LimitedFinance - Banks - Private Sector 7.551.77
    HDFC Bank LimitedFinance - Banks - Private Sector 7.351.72
    Shree Cement LimitedCement 7.091.66
    BSE LimitedExchange Platform 6.771.59
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 6.671.56
    Bajaj Finserv LimitedHolding Company 6.341.49
    Persistent Systems LimitedIT Consulting & Software 6.141.44
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.041.41
    JSW Steel LimitedIron & Steel 5.891.38
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 4.641.09
    Lupin LimitedPharmaceuticals 4.601.08
    Coromandel International LimitedFertilisers 4.531.06
    Bharat Dynamics LimitedAerospace & Defense 4.190.98
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 4.160.97
    JK Cement LimitedCement 4.070.95
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 3.810.89
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 3.650.86
    Wipro LimitedIT Consulting & Software 3.560.83
    Fortis Healthcare LimitedHospitals & Medical Services 3.440.81
    Godrej Industries LimitedPersonal Care 3.190.75
    Abbott India LimitedPharmaceuticals 3.150.74
    Solar Industries India LimitedIndustrial Explosives 3.030.71
    GE Vernova T&D India LimitedPower - Transmission/Equipment 2.950.69
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 2.890.68
    Tech Mahindra LimitedIT Consulting & Software 2.890.68
    Trent LimitedRetail - Apparel/Accessories 2.860.67
    One 97 Communications LimitedFinancial Technologies (Fintech) 2.750.65
    SRF LimitedChemicals - Others 2.460.58
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.440.57
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 2.380.56
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.370.55
    Max Healthcare Institute LimitedHospitals & Medical Services 2.340.55
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 2.160.51
    UPL LimitedAgro Chemicals/Pesticides 2.030.48
    The Federal Bank LimitedFinance - Banks - Private Sector 1.920.45
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 1.780.42
    Page Industries LimitedTextiles - Readymade Apparels 1.780.42
    Coforge LimitedIT Consulting & Software 1.590.37
    Glenmark Pharmaceuticals LimitedPharmaceuticals 1.370.32
    Blue Star LimitedAir Conditioners 0.920.22
    Equity
    Bajaj Holdings & Investment LimitedHolding Company 0.170.04
    Solar Industries India Limited July 2025 Future 2.660.62
    SBI Cards and Payment Services Limited July 2025 Future 1.890.44
    Muthoot Finance Limited July 2025 Future 1.670.39
    Glenmark Pharmaceuticals Limited July 2025 Future 1.650.39
    Coforge Limited July 2025 Future 1.600.37
    SRF Limited July 2025 Future 1.560.37
    UPL Limited July 2025 Future 0.980.23
    Tech Mahindra Limited July 2025 Future 0.810.19
    Bajaj Finserv Limited July 2025 Future 0.520.12
    Kotak Mahindra Bank Limited July 2025 Future 0.350.08
    One 97 Communications Limited July 2025 Future 0.340.08
    Max Healthcare Institute Limited July 2025 Future -0.13-0.03
    Jubilant Foodworks Limited July 2025 Future -0.18-0.04
    Patanjali Foods Limited July 2025 Future -0.30-0.07
    Trent Limited July 2025 Future -0.62-0.15
    Cholamandalam Investment and Finance Company Ltd July 2025 Future -0.71-0.17
    Bharat Dynamics Limited July 2025 Future -0.83-0.19
    The Indian Hotels Company Limited July 2025 Future -1.30-0.30
    ICICI Bank Limited July 2025 Future -1.32-0.31
    Wipro Limited July 2025 Future -1.60-0.37
    BSE Limited July 2025 Future -1.67-0.39
    HDFC Bank Limited July 2025 Future -1.77-0.41
    JSW Steel Limited July 2025 Future -1.79-0.42
    Eicher Motors Limited July 2025 Future -2.18-0.51
    Bajaj Finance Limited July 2025 Future -2.54-0.60
    Lupin Limited July 2025 Future -2.72-0.64
    Shree Cement Limited July 2025 Future -3.19-0.75
    Shriram Finance Limited July 2025 Future -3.68-0.86
    Persistent Systems Limited July 2025 Future -3.76-0.88
    United Spirits Limited July 2025 Future -5.62-1.32
    Info Edge (India) Limited July 2025 Future -5.99-1.40
    Torrent Pharmaceuticals Limited July 2025 Future -6.16-1.44
    Divi's Laboratories Limited July 2025 Future -6.54-1.53
    Dixon Technologies (India) Limited July 2025 Future -7.00-1.64
    Vedanta Limited July 2025 Future -7.45-1.74
    Sun Pharmaceutical Industries Limited July 2025 Future -7.76-1.82
    Mahindra & Mahindra Limited July 2025 Future -9.33-2.19
    Bharti Airtel Limited July 2025 Future -9.72-2.28
    Bharat Electronics Limited July 2025 Future -13.90-3.26
    Derivatives
    InterGlobe Aviation Limited July 2025 Future -14.57-3.41
    Government Securities
    7.38% Government of India (20/06/2027) 36.048.44
    Net Receivables/(Payables)
    Net Receivables / (Payables) 116.7327.31
    Clearing Corporation of India Ltd 2.340.55
    Total426.78100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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