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Samco Dynamic Asset Allocation Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025Holding-wise bifurcation is not available for this fund
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
40.677375000000005 %
This fund
Vs
73.84 %
Category
Mid Cap Stocks (%)
26.95075 %
This fund
Vs
16.13 %
Category
Small Cap Stocks (%)
16.121875 %
This fund
Vs
10.02 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.689999999999998 % | 92.91 Cr | 12.66 % | 41.54 Cr | 12.13 % | 42.14 Cr | 18.1 % | 68.42 Cr | 23.07 % | 104.39 Cr | 19.790000000000003 % | 94.58 Cr | 20.53 % | 104.05 Cr | 11.0 % | 67.4 Cr | 11.180000000000001 % | 67.64 Cr | 10.18 % | 61.44 Cr | 13.959999999999999 % | 90.43 Cr | 16.96 % | 109.27 Cr | 16.58 % | 105.27 Cr | 16.330000000000002 % | 97.07 Cr | 20.249999999999996 % | 117.32 Cr | 22.4 % | 130.35 Cr | 27.310000000000002 % | 159.62 Cr | 25.57 % | 148.55 Cr | 26.14 % | 148.45 Cr | |
| Automobile | 17.43 % | 54.62 Cr | 2.6800000000000015 % | 8.78 Cr | 1.0600000000000003 % | 3.64 Cr | 2.539999999999999 % | 9.59 Cr | 2.2399999999999998 % | 10.18 Cr | 1.9200000000000002 % | 9.14 Cr | 3.6100000000000003 % | 18.34 Cr | 1.49 % | 9.05 Cr | 6.789999999999999 % | 40.97 Cr | 1.1000000000000005 % | 6.66 Cr | 14.170000000000002 % | 91.8 Cr | 14.53 % | 93.65 Cr | 14.399999999999999 % | 91.36 Cr | 15.149999999999999 % | 90.14 Cr | 11.059999999999999 % | 64.06 Cr | 3.110000000000001 % | 18.01 Cr | 3.1899999999999995 % | 18.68 Cr | -0.009999999999999787 % | 04.28 L | -0.020000000000000018 % | 07.94 L | |
| Services | 7.109999999999999 % | 22.19 Cr | 1.2300000000000002 % | 4.03 Cr | 1.3700000000000006 % | 4.71 Cr | 3.1100000000000003 % | 11.79 Cr | 7.180000000000001 % | 32.6 Cr | 5.03 % | 24.08 Cr | 4.180000000000001 % | 21.22 Cr | 2.9600000000000004 % | 18.2 Cr | 8.469999999999999 % | 51.17 Cr | 0.9900000000000004 % | 5.92 Cr | 8.74 % | 56.59 Cr | 6.9799999999999995 % | 44.91 Cr | 5.470000000000001 % | 34.72 Cr | 5.51 % | 32.81 Cr | 5.19 % | 30.11 Cr | 1.12 % | 6.46 Cr | 0.0 % | 04.13 L | 1.98 % | 11.48 Cr | -0.010000000000000009 % | 03.47 L | |
| Capital Goods | 7.24 % | 22.69 Cr | 2.5300000000000007 % | 8.24 Cr | 2.18 % | 7.57 Cr | 3.55 % | 13.4 Cr | 7.039999999999999 % | 31.85 Cr | 3.6599999999999997 % | 17.52 Cr | 2.91 % | 14.71 Cr | 3.8600000000000003 % | 23.76 Cr | 8.03 % | 48.52 Cr | 3.51 % | 21.24 Cr | 9.52 % | 61.65 Cr | 10.41 % | 67.04 Cr | 9.83 % | 62.41 Cr | 13.06 % | 77.68 Cr | 9.73 % | 56.32 Cr | 1.71 % | 9.92 Cr | 1.52 % | 8.9 Cr | 0 % | 0 | 0 % | 0 | |
| Healthcare | 3.6700000000000004 % | 11.49 Cr | 1.99 % | 6.56 Cr | 2.110000000000001 % | 7.28 Cr | 5.7299999999999995 % | 21.65 Cr | 7.069999999999998 % | 31.92 Cr | 5.060000000000001 % | 24.18 Cr | 4.37 % | 22.11 Cr | 5.97 % | 36.51 Cr | 9.38 % | 56.8 Cr | 4.62 % | 27.76 Cr | 7.0 % | 45.37 Cr | 10.2 % | 65.7 Cr | 8.860000000000001 % | 56.3 Cr | 9.87 % | 58.72 Cr | 9.11 % | 52.84 Cr | 2.0100000000000002 % | 11.7 Cr | 2.0999999999999996 % | 12.25 Cr | 2.1799999999999997 % | 12.68 Cr | -0.010000000000000009 % | 06.6 L | |
| Metals & Mining | 3.46 % | 10.83 Cr | 0.6500000000000001 % | 2.14 Cr | 0.5200000000000001 % | 1.83 Cr | 1.5 % | 5.66 Cr | 2.52 % | 11.43 Cr | 1.8699999999999999 % | 8.89 Cr | 3.5300000000000002 % | 17.92 Cr | 0.25 % | 1.49 Cr | 1.11 % | 6.72 Cr | 0.0 % | 03.73 L | 1.85 % | 11.97 Cr | 1.88 % | 12.09 Cr | 1.88 % | 11.9 Cr | 2.27 % | 13.51 Cr | 0.66 % | 3.8 Cr | 0.81 % | 4.66 Cr | 0.0 % | 35,000 | 2.05 % | 11.92 Cr | 0 % | 0 | |
| Insurance | 2.98 % | 9.31 Cr | 0.7300000000000002 % | 2.41 Cr | 0.43999999999999995 % | 1.53 Cr | 1.87 % | 7.05 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.2500000000000001 % | 1.53 Cr | 1.0499999999999998 % | 6.32 Cr | -0.010000000000000009 % | 05.81 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.99 % | 5.74 Cr | 1.03 % | 6 Cr | 0 % | 0 | 0 % | 0 | |
| Materials | 2.8400000000000003 % | 8.83 Cr | 0.9000000000000001 % | 2.96 Cr | 1.02 % | 3.5 Cr | 2.3300000000000005 % | 8.83 Cr | 2.45 % | 11.1 Cr | 1.8699999999999999 % | 8.93 Cr | 1.33 % | 6.74 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.63 % | 10.47 Cr | 1.64 % | 10.42 Cr | 1.59 % | 9.44 Cr | 1.69 % | 9.8 Cr | -0.010000000000000009 % | 03.97 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 2.43 % | 7.61 Cr | 0.8699999999999999 % | 2.86 Cr | 0.6599999999999999 % | 2.28 Cr | 1.4300000000000002 % | 5.38 Cr | 2.37 % | 10.73 Cr | 1.7899999999999998 % | 8.51 Cr | 1.27 % | 6.4 Cr | 1.46 % | 8.89 Cr | 3.2199999999999998 % | 19.42 Cr | 0.97 % | 5.8 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.41 % | 7.54 Cr | 1.06 % | 3.47 Cr | 1.28 % | 4.43 Cr | 2.46 % | 9.28 Cr | 3.3899999999999997 % | 15.34 Cr | 1.9800000000000002 % | 9.5 Cr | 1.69 % | 8.57 Cr | 0.81 % | 4.96 Cr | 1.25 % | 7.57 Cr | 0.75 % | 4.49 Cr | 0.59 % | 3.85 Cr | 0.86 % | 5.56 Cr | 1.02 % | 6.47 Cr | 0.67 % | 4 Cr | 0.65 % | 3.74 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 2.3600000000000003 % | 7.4 Cr | 0.6799999999999995 % | 2.22 Cr | 0.6899999999999997 % | 2.38 Cr | 1.86 % | 7.03 Cr | 1.75 % | 7.91 Cr | 1.21 % | 5.77 Cr | 1.76 % | 8.89 Cr | 0.3600000000000001 % | 2.21 Cr | 1.45 % | 8.8 Cr | -0.010000000000000231 % | 06.11 L | 2.37 % | 15.38 Cr | 1.56 % | 10.01 Cr | 1.48 % | 9.39 Cr | 1.53 % | 9.09 Cr | 0 % | 0 | 0 % | 0 | 0.0 % | 073,000 | 0.0 % | 079,000 | 0.0 % | 03,000 | |
| Energy | 1.87 % | 5.84 Cr | 0.22999999999999998 % | 74.12 L | 0.14000000000000012 % | 46.9 L | 0.55 % | 2.09 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.3 % | 7.92 Cr | 2.8099999999999996 % | 17.03 Cr | 1.1600000000000001 % | 6.95 Cr | 7.15 % | 46.31 Cr | 7.98 % | 51.3 Cr | 8.5 % | 53.92 Cr | 8.15 % | 48.52 Cr | 13.69 % | 79.2 Cr | 5.699999999999999 % | 33.18 Cr | 2.33 % | 13.63 Cr | 3.63 % | 21.11 Cr | 0 % | 0 | |
| Technology | 0.26 % | 81.16 L | 0.47999999999999976 % | 1.57 Cr | 0.5900000000000001 % | 2.02 Cr | 0.8400000000000001 % | 3.2 Cr | 2.9699999999999998 % | 13.41 Cr | 1.6 % | 7.65 Cr | 1.7 % | 8.68 Cr | 1.5100000000000002 % | 9.25 Cr | 1.9699999999999998 % | 11.87 Cr | 1.19 % | 7.18 Cr | 2.9899999999999998 % | 19.35 Cr | 2.37 % | 15.25 Cr | 3.0 % | 19.02 Cr | 2.96 % | 17.59 Cr | 2.04 % | 11.88 Cr | 0.46 % | 2.63 Cr | -0.020000000000000018 % | 011.04 L | -0.010000000000000009 % | 09.69 L | 0.0 % | 093,000 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Religare Enterprises Ltd. | Financial | 8.43 % | 26.39 Cr | 10.79% | 11.22% | -- |
| Bharat Electronics Ltd. | Capital Goods | 3.16 % | 9.9 Cr | 2.41% | 2.21% | -- |
| Bajaj Finance Ltd. | Financial | 2.36 % | 7.39 Cr | -- | -- | -- |
| Canara Bank | Financial | 2.02 % | 1.62 Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.0 % | 6.25 Cr | 2.01% | 1.96% | 0.92% |
| HDFC Bank Ltd. | Financial | 1.97 % | 6.15 Cr | -- | -- | 9.05% |
| BSE Ltd. | Services | 1.94 % | 6.05 Cr | 0.88% | -- | -- |
| Adani Power Ltd. | Energy | 1.87 % | 5.84 Cr | -- | -- | 1.14% |
| Bharti Airtel Ltd. | Communication | 1.85 % | 5.79 Cr | 2.33% | 2.37% | -- |
| Eternal Ltd. | Services | 1.76 % | 1.67 Cr | 2.27% | 1.14% | -- |
| Max Financial Services Ltd. | Financial | 1.59 % | 4.97 Cr | -- | -- | -- |
| State Bank of India | Financial | 1.54 % | 1.24 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.46 % | 4.58 Cr | -- | -- | -- |
| Punjab National Bank | Financial | 1.42 % | 1.08 Cr | -- | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 1.36 % | 4.26 Cr | 0.7% | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 1.34 % | 4.18 Cr | -- | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 1.29 % | 98.05L | -- | -- | -- |
| Bajaj Holdings & Investment Ltd. | Financial | 1.26 % | 3.95 Cr | -- | -- | -- |
| Aditya Birla Capital Ltd. | Financial | 1.24 % | 3.87 Cr | -- | -- | -- |
| Solar Industries India Ltd. | Chemicals | 1.17 % | 2.05 Cr | 0.31% | 0.59% | -- |
| AU Small Finance Bank Ltd. | Financial | 1.17 % | 3.65 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.16 % | 3.64 Cr | -- | -- | -- |
| One97 Communications Ltd. | Services | 1.15 % | 3.59 Cr | -- | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 1.0 % | 3.13 Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 0.96 % | 2.99 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 0.91 % | 5.34 Cr | 2.02% | 2.29% | 2.0% |
| Indian Bank | Financial | 0.88 % | 78.72L | -- | -- | -- |
| Endurance Technologies Ltd. | Automobile | 0.85 % | 2.65 Cr | -- | -- | -- |
| JK Cement Ltd. | Materials | 0.83 % | 2.58 Cr | -- | -- | -- |
| MRF Ltd. | Automobile | 0.81 % | 2.53 Cr | -- | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.76 % | 2.37 Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.67 % | 56.44L | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 0.66 % | 2.05 Cr | -- | -- | -- |
| L&T Finance Ltd. | Financial | 0.62 % | 2.33 Cr | -- | 0.26% | 0.58% |
| Hero Motocorp Ltd. | Automobile | 0.59 % | 54.28L | 1.32% | 1.72% | 1.16% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.59 % | 1.83 Cr | -- | -- | -- |
| Cochin Shipyard Ltd. | Capital Goods | 0.54 % | 1.68 Cr | 0.29% | -- | -- |
| Bharti Hexacom Ltd. | Communication | 0.51 % | 1.61 Cr | -- | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.51 % | 8.04 Cr | -- | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 0.5 % | 1.58 Cr | 0.59% | -- | -- |
| Ashok Leyland Ltd. | Automobile | 0.48 % | 59.84L | -- | -- | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.48 % | 1.49 Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.46 % | 60.62L | -- | 0.37% | -- |
| Bosch Ltd. | Automobile | 0.45 % | 1.42 Cr | 2.31% | 2.41% | 2.05% |
| Coromandel International Ltd. | Chemicals | 0.45 % | 1.42 Cr | 0.94% | -- | -- |
| Dalmia Bharat Ltd. | Materials | 0.31 % | 48.79L | -- | -- | -- |
| Choice International Ltd. | Financial | 0.29 % | 91.21L | -- | -- | -- |
| Laurus Labs Ltd. | Healthcare | 0.27 % | 84.6L | -- | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.26 % | 3.34 Cr | 1.47% | 1.39% | -- |
| Force Motors Ltd. | Automobile | 0.26 % | 81.73L | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.26 % | 4.78 Cr | -- | -- | 1.03% |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.26 % | 81.12L | -- | -- | -- |
| Netweb Technologies India Ltd. | Technology | 0.26 % | 81.16L | -- | -- | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.25 % | 1.17 Cr | 0.32% | -- | 0.38% |
| Anand Rathi Wealth Ltd. | Financial | 0.23 % | 72.15L | -- | -- | -- |
| Syrma SGS Technology Ltd. | Capital Goods | 0.22 % | 69.68L | -- | -- | -- |
| RBL Bank Ltd. | Financial | 0.22 % | 70.23L | -- | -- | -- |
| Aster DM Healthcare Ltd. | Healthcare | 0.21 % | 67.01L | -- | -- | -- |
| Delhivery Ltd. | Services | 0.21 % | 64.86L | -- | -- | -- |
| JSW Steel Ltd. | Metals & Mining | 0.21 % | 5.17 Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.21 % | 64.23L | 0.36% | -- | -- |
| HBL Engineering Ltd. | Capital Goods | 0.21 % | 64.43L | -- | -- | -- |
| eClerx Services Ltd. | Services | 0.19 % | 59.14L | -- | -- | -- |
| City Union Bank Ltd. | Financial | 0.17 % | 53.88L | -- | -- | -- |
| Maharashtra Scooters Ltd. | Automobile | 0.17 % | 54.24L | -- | -- | -- |
| JM Financial Ltd. | Financial | 0.17 % | 54.02L | -- | -- | -- |
| Polycab India Ltd. | Capital Goods | 0.16 % | 49.31L | -- | -- | -- |
| UNO Minda Ltd. | Automobile | 0.15 % | 1.74 Cr | 0.36% | -- | -- |
| Manappuram Finance Ltd. | Financial | 0.15 % | 47.38L | -- | -- | -- |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.15 % | 48.03L | -- | -- | -- |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.13 % | 40.22L | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.11 % | 4.87 Cr | 2.7% | 2.68% | 1.04% |
| Britannia Industries Ltd. | Consumer Staples | 0.09 % | 3.03 Cr | 0.97% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- | |
| Tata Consumer Products Ltd. | Consumer Staples | 0.02 % | 2.72 Cr | -- | -- | -- |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 22.67 % | 70.97 Cr |
| GOI | Sovereign | 8.19 % | 25.63 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bosch Ltd. | Automobile | 1.42 Cr | -- | 7.4 Cr |
| Adani Power Ltd. | Energy | 5.84 Cr | -- | 5.84 Cr |
| Bajaj Holdings & Investment Ltd. | Financial | 3.95 Cr | 96.02L | 2.99 Cr |
| Endurance Technologies Ltd. | Automobile | 2.65 Cr | -- | 2.65 Cr |
| MRF Ltd. | Automobile | 2.53 Cr | -- | 2.53 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | -- | 43.3L | 43.3L |
| Abbott India Ltd. | Healthcare | -- | 47.74L | 47.74L |
| Godrej Industries Ltd. | Consumer Staples | -- | 49.13L | 49.13L |
| Lloyds Metals & Energy Ltd. | Metals & Mining | -- | 80.36L | 80.36L |
| Marathon Nextgen Realty Ltd. | Construction | -- | 7.73 Cr | 7.73 Cr |