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Samco Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF0K1H01156

NAV / 1-Day Return
Total Assets
4.5 Bil
Inception Date
Jan 04, 2024
Expense Ratio
0.008%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
2.13%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
73 26
Bond Holding
1 0
Other Holding
1 0
Total Holding
75 26
Equity Holdings
73
Bond Holdings
1
Other Holdings
1
Total Holdings
75
% Assets in Top 10 Holdings
39
Reported Turnover %
212.51
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Religare Enterprises Ltd
10.99 May 31, 2024 497,525,000
INR Indian Rupee
-8.77 — — — Financial Services
InterGlobe Aviation Ltd
4.27 Jan 31, 2024 193,479,000
INR Indian Rupee
36.91 — — — Industrials
Bharat Electronics Ltd
4.27 Apr 30, 2024 193,377,000
INR Indian Rupee
26.81 — — — Industrials
Bharti Airtel Ltd
3.69 Jun 30, 2024 167,058,000
INR Indian Rupee
42.01 — — — Communication Services
Divi's Laboratories Ltd
2.86 Oct 31, 2024 129,595,000
INR Indian Rupee
56.09 — — — Healthcare
Mahindra & Mahindra Ltd
2.69 Jan 31, 2024 121,900,000
INR Indian Rupee
11.64 26.32 — — Consumer Cyclical
Marathon Nextgen Realty Ltd
2.67 Jun 30, 2024 121,025,000
INR Indian Rupee
12.06 — — — Real Estate
Swan Energy Ltd
2.65 Jan 31, 2024 120,176,000
INR Indian Rupee
-36.29 — Momentum — — Industrials
Sun Pharmaceuticals Industries Ltd
2.30 Apr 30, 2024 103,927,000
INR Indian Rupee
8.81 — — — Healthcare
Bajaj Finance Ltd
2.20 Mar 31, 2025 99,801,000
INR Indian Rupee
31.47 — — — Financial Services
Holdings as of May 31, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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