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

NAV / 1-Day Return
Total Assets
5.7 Bil
Inception Date
Jan 04, 2024
Expense Ratio
0.800%
Fee Level
—
Load
1.00%
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
213%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 40
Bond Holding
1 0
Other Holding
2 0
Total Holding
59 40
Equity Holdings
56
Bond Holdings
1
Other Holdings
2
Total Holdings
59
% Assets in Top 10 Holdings
29
Reported Turnover %
212.51
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 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
10.39 May 31, 2024 542,795,000
INR Indian Rupee
10.92 — — — Financial Services
Trent Ltd
3.32 Apr 30, 2024 173,685,000
INR Indian Rupee
27.45 — — — Consumer Cyclical
Swan Energy Ltd
3.18 Jan 31, 2024 166,056,000
INR Indian Rupee
-15.71 — — — Industrials
InterGlobe Aviation Ltd
3.11 Jan 31, 2024 162,526,000
INR Indian Rupee
51.03 — — — Industrials
Bharti Airtel Ltd
2.70 Jun 30, 2024 141,318,000
INR Indian Rupee
40.36 — — — Communication Services
Bharat Electronics Ltd
2.37 Apr 30, 2024 123,815,000
INR Indian Rupee
48.75 — — — Industrials
Bajaj Auto Ltd
2.37 Apr 30, 2024 123,759,000
INR Indian Rupee
-9.45 21.14 — — Consumer Cyclical
TVS Motor Co Ltd
2.23 Jan 31, 2024 116,282,000
INR Indian Rupee
5.26 33.33 — — Consumer Cyclical
Zomato Ltd
2.13 Nov 30, 2024 111,050,000
INR Indian Rupee
35.58 — — — Consumer Cyclical
Bosch Ltd
2.11 Mar 31, 2024 110,158,000
INR Indian Rupee
-6.14 32.47 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 59 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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