Samco Dynamic Asset Allocation Fund

SamcoBalanced Advantage74 holdings

Top Holdings

#StockSectorWeight %
1Religare Enterprises LimitedFinance9.60%
2Eicher Motors LimitedAutomobiles2.68%
3Adani Power LimitedPower1.85%
4Bajaj Finance LimitedFinance1.53%
5SBI Life Insurance Company LimitedInsurance1.53%
6TVS Motor Company LimitedAutomobiles1.52%
7JSW Steel LimitedFerrous Metals1.49%
8GE Vernova T&D India LimitedElectrical Equipment1.27%
9Vedanta LimitedDiversified Metals1.26%
10Max Financial Services LimitedInsurance1.23%
11Indian Oil Corporation LimitedPetroleum Products1.19%
12Aditya Birla Capital LimitedFinance1.18%
13AU Small Finance Bank LimitedBanks1.16%
14Tata Consumer Products LimitedAgricultural Food & other Products1.11%
15Axis Bank LimitedBanks1.10%
16Bank of BarodaBanks1.10%
17Tata Steel LimitedFerrous Metals1.08%
18Samvardhana Motherson International LimitedAuto Components1.04%
19Bharat Petroleum Corporation LimitedPetroleum Products0.96%
20Titan Company LimitedConsumer Durables0.95%

Showing top 20 of 74 holdings

Sector Breakdown

Finance
14.8% (7)
Banks
7.2% (10)
Automobiles
5.0% (4)
Auto Components
4.0% (7)
Capital Markets
3.2% (6)
Ferrous Metals
3.1% (3)
Insurance
2.8% (2)
Petroleum Products
2.6% (3)
Power
1.9% (1)
Electrical Equipment
1.9% (2)
Pharmaceuticals & Biotechnology
1.5% (3)
Diversified Metals
1.3% (1)
Non - Ferrous Metals
1.2% (2)
Aerospace & Defense
1.2% (2)
Agricultural Food & other Products
1.1% (1)