Samco Dynamic Asset Allocation Fund vs TATA NIFTY200 ALPHA 30 INDEX FUND

Samco vs Tata· Portfolio Overlap Analysis

19.5%Low Overlap
22 common stocks0

Investor takeaway: At just 19.5% overlap, these funds complement each other fairly well. Holding both gives you materially better diversification than most same-category pairings.

Common Holdings (22)

StockWt% in Samco Dynamic Asset AllocationWt% in TATA NIFTY200 ALPHA 30 INDEXOverlap
Eicher Motors Limited
Automobiles
2.68%3.96%2.68%
Bajaj Finance Limited
Finance
1.53%4.64%1.53%
SBI Life Insurance Company Limited
Insurance
1.53%2.83%1.53%
TVS Motor Company Limited
Automobiles
1.52%3.65%1.52%
Max Financial Services Limited
Insurance
1.23%4.51%1.23%
Aditya Birla Capital Limited
Finance
1.18%4.38%1.18%
AU Small Finance Bank Limited
Banks
1.16%4.76%1.16%
Bharat Electronics Limited
Aerospace & Defense
0.89%2.62%0.89%
L&T Finance Limited
Finance
0.87%3.85%0.87%
Canara Bank
Banks
0.85%4.02%0.85%
Fortis Healthcare Limited
Healthcare Services
0.71%3.20%0.71%
BSE Limited
Capital Markets
0.71%4.95%0.71%
One 97 Communications Limited
Financial Technology (Fintech)
0.70%2.93%0.70%
Muthoot Finance Limited
Finance
0.67%4.28%0.67%
Shriram Finance Limited
Finance
0.61%3.15%0.61%
Hitachi Energy India Limited
Electrical Equipment
0.58%5.39%0.58%
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.42%2.05%0.42%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
0.40%3.04%0.40%
Indian Bank
Banks
0.36%5.30%0.36%
Solar Industries India Limited
Chemicals & Petrochemicals
0.32%1.65%0.32%
HDFC Asset Management Company Limited
Capital Markets
0.28%1.61%0.28%
FSN E-Commerce Ventures Limited
Retailing
0.27%4.72%0.27%

Unique to Samco Dynamic Asset Allocation

  • Religare Enterprises Limited9.60%
  • Adani Power Limited1.85%
  • JSW Steel Limited1.49%
  • GE Vernova T&D India Limited1.27%
  • Vedanta Limited1.26%

Unique to TATA NIFTY200 ALPHA 30 INDEX

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Finance
4.9% (5)
Automobiles
4.2% (2)
Insurance
2.8% (2)
Banks
2.4% (3)
Capital Markets
1.0% (2)
Aerospace & Defense
0.9% (1)
Healthcare Services
0.7% (1)
Financial Technology (Fintech)
0.7% (1)
Electrical Equipment
0.6% (1)
Pharmaceuticals & Biotechnology
0.4% (1)
Agricultural, Commercial & Construction Vehicles
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)
Retailing
0.3% (1)

More comparisons for TATA NIFTY200 ALPHA 30 INDEX

  • vs Mirae Asset Nifty 200 Alpha 30100.0% · 30 stocks
  • vs Motilal Oswal Nifty Alpha 50 E62.5% · 29 stocks
  • vs Kotak Nifty Alpha 50 ETF62.5% · 29 stocks
  • vs Kotak Nifty Alpha 50 Index62.4% · 29 stocks
  • vs ADITYA BIRLA SUN LIFE BSE 500 61.8% · 25 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.