Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Samco Dynamic Asset Allocation Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 1 |
| Top 10 Stocks (%) | 22.79 % |
| Top 5 Stocks (%) | 22.79 % |
| Top 3 Stocks (%) | 22.79 % |
Portfolio Aggregates
Large Cap Stocks (%)
50.92 %
This fund
Vs
75.71 %
Category
Mid Cap Stocks (%)
30.1 %
This fund
Vs
14.52 %
Category
Small Cap Stocks (%)
18.97 %
This fund
Vs
9.77 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 22.79 % | 103.19 Cr | 39.49 % | 188.98 Cr | 39.71 % | 201.3 Cr | 53.54 % | 328.32 Cr | 27.21 % | 164.5 Cr | 61.050000000000004 % | 368.89 Cr | 15.239999999999998 % | 98.81 Cr | 4.87 % | 31.13 Cr | 7.03 % | 44.56 Cr | 2.48 % | 14.85 Cr | 10.72 % | 61.71 Cr | 57.37 % | 334.64 Cr | 56.83 % | 332.17 Cr | 23.8 % | 138.36 Cr | 71.57 % | 407.04 Cr |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Religare Enterprises Ltd. | Financial | 10.99% | 49.75 Cr | 10.79% | 11.22% | -- |
| Interglobe Aviation Ltd. | Services | 4.27% | 19.34 Cr | 2.7% | 2.68% | 1.04% |
| Bharat Electronics Ltd. | Capital Goods | 4.27% | 19.33 Cr | 2.41% | 2.21% | -- |
| Bharti Airtel Ltd. | Communication | 3.69% | 16.7 Cr | 2.33% | 2.37% | -- |
| Divi's Laboratories Ltd. | Healthcare | 2.86% | 12.95 Cr | 1.95% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.69% | 12.19 Cr | 2.01% | 1.96% | 0.92% |
| Marathon Nextgen Realty Ltd. | Construction | 2.67% | 12.1 Cr | 2.39% | 2.7% | -- |
| Swan Energy Ltd. | Construction | 2.65% | 12.01 Cr | 4.78% | 3.63% | 4.66% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.3% | 10.39 Cr | 1.91% | 1.84% | -- |
| Bajaj Finance Ltd. | Financial | 2.2% | 9.98 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 1.99% | 8.99 Cr | 1.57% | -- | -- |
| Vedanta Ltd. | Metals & Mining | 1.97% | 8.92 Cr | 1.49% | 1.62% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.88% | 8.49 Cr | 1.47% | 1.39% | -- |
| Info Edge (India) Ltd. | Services | 1.81% | 8.2 Cr | 1.63% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.77% | 8.01 Cr | 1.45% | 1.49% | -- |
| Shree Cement Ltd. | Materials | 1.75% | 7.94 Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 1.73% | 7.83 Cr | 1.16% | -- | -- |
| ICICI Bank Ltd. | Financial | 1.67% | 7.55 Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 1.58% | 7.14 Cr | -- | -- | 9.05% |
| Eicher Motors Ltd. | Automobile | 1.57% | 7.12 Cr | -- | -- | -- |
| Coromandel International Ltd. | Chemicals | 1.5% | 6.78 Cr | 0.94% | -- | -- |
| BSE Ltd. | Services | 1.44% | 6.53 Cr | 0.88% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 1.37% | 6.22 Cr | -- | -- | -- |
| The Indian Hotels Company Ltd. | Services | 1.35% | 6.13 Cr | -- | 0.73% | -- |
| Bharat Dynamics Ltd. | Capital Goods | 1.31% | 5.92 Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.31% | 5.93 Cr | -- | -- | 1.01% |
| JSW Steel Ltd. | Metals & Mining | 1.27% | 5.73 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 1.27% | 5.72 Cr | 1.07% | 0.67% | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.26% | 5.7 Cr | 0.45% | -- | -- |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.07% | 4.85 Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 1.03% | 4.64 Cr | 0.91% | 0.72% | -- |
| JK Cement Ltd. | Materials | 1.03% | 4.64 Cr | -- | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 0.85% | 3.83 Cr | -- | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 0.84% | 3.81 Cr | 0.59% | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 0.78% | 3.52 Cr | 0.7% | -- | -- |
| Wipro Ltd. | Technology | 0.74% | 3.34 Cr | -- | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.73% | 3.31 Cr | -- | -- | -- |
| Godrej Industries Ltd. | Consumer Staples | 0.66% | 3.01 Cr | 0.54% | -- | -- |
| Coforge Ltd. | Technology | 0.63% | 1.41 Cr | -- | -- | -- |
| Abbott India Ltd. | Healthcare | 0.6% | 2.7 Cr | -- | -- | -- |
| Cochin Shipyard Ltd. | Capital Goods | 0.58% | 2.64 Cr | 0.29% | -- | -- |
| Trent Ltd. | Services | 0.57% | 2.59 Cr | 4.16% | 4.19% | -- |
| Solar Industries India Ltd. | Chemicals | 0.51% | 2.77 Cr | 0.31% | 0.59% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.51% | 2.3 Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.49% | 2.21 Cr | -- | -- | -- |
| SRF Ltd. | Diversified | 0.48% | 2.16 Cr | -- | -- | -- |
| One97 Communications Ltd. | Services | 0.46% | 2.65 Cr | -- | -- | -- |
| Patanjali Foods Ltd. | Consumer Staples | 0.4% | 1.8 Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 0.39% | 2.05 Cr | -- | -- | -- |
| UPL Ltd. | Chemicals | 0.34% | 1.93 Cr | -- | -- | -- |
| Page Industries Ltd. | Textiles | 0.34% | 1.73 Cr | -- | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.3% | 1.36 Cr | -- | -- | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.25% | 1.13 Cr | 0.32% | -- | 0.38% |
| Kotak Mahindra Bank Ltd. | Financial | 0.24% | 6.39 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.22% | 2.06 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.15% | 2.69 Cr | -- | -- | -- |
| The Federal Bank Ltd. | Financial | 0.11% | 1.81 Cr | -- | -- | -- |
| Bajaj Holdings & Investment Ltd. | Financial | 0.04% | 16.1L | -- | -- | -- |
Complete Current Instrument Holdings
| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 7.98% | 36.11 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Religare Enterprises Ltd. | Financial | 49.75 Cr | 45.63 Cr | 4.11 Cr |
| Bharat Dynamics Ltd. | Capital Goods | 5.92 Cr | 2.52 Cr | 3.39 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 5.7 Cr | 3.16 Cr | 2.54 Cr |
| GE Vernova T&D India Ltd. | Capital Goods | 3.83 Cr | 1.4 Cr | 2.42 Cr |
| Coromandel International Ltd. | Chemicals | 6.78 Cr | 4.44 Cr | 2.34 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Patanjali Foods Ltd. | Consumer Staples | 1.8 Cr | 2.05 Cr | 19.92L |
| Blue Star Ltd. | Consumer Discretionary | 1.36 Cr | 1.42 Cr | 6.47L |
| Marathon Nextgen Realty Ltd. | Construction | 12.1 Cr | 12.3 Cr | 20.5L |
| Swan Energy Ltd. | Construction | 12.01 Cr | 16.35 Cr | 4.33 Cr |
| Bajaj Holdings & Investment Ltd. | Financial | 16.1L | 5.78 Cr | 5.62 Cr |