Samco Dynamic Asset Allocation Fund Direct-Growth
Hybrid: Dynamic Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
NAV: ₹10.53-0.19%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Samco Dynamic Asset Allocation Fund Direct-Growth.
Market Cap Distribution
Large Cap (50.3%)
Mid Cap (23.9%)
Small Cap (25.8%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 78.40% | 86.42% | 86.77% | 11.61% | 88.20% | 58.63% |
| Debt | 34.15% | 24.24% | 28.95% | 12.81% | 36.21% | 10.95% |
| Others (incl. cash) | -12.55% | -10.66% | -15.72% | 75.58% | -24.41% | 30.42% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
79
P/E Ratio
27.87
P/B Ratio
3.58
Top Holding %
20.80%
Top 5 Holdings %
47.79%
Top 10 Holdings %
56.13%
Modified Duration
0.36 yrs
Avg. Maturity
0.38 yrs
Yield to Maturity
5.56%
AUM
₹190 Cr
Expense Ratio
1.96%
Since Inception
2.03%
Max Drawdown
-0.15%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Religare Enterprises Ltd. | Financial | 6,45,000 | 17.43 | 9.16% | 0.85%↑ |
| Adani Power Ltd. | Energy | 2,10,808 | 4.72 | 2.48% | -0.10%↓ |
| Shriram Finance Ltd | Financial | 36,443 | 3.8 | 2.00% | 0.26%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,89,737 | 3.57 | 1.88% | -0.11%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 35,928 | 3.44 | 1.81% | -0.23%↓ |
| Cummins India Ltd. | Capital Goods | 5,615 | 3.18 | 1.67% | 0.01%↑ |
| Jindal Steel Ltd. | Metals & Mining | 27,941 | 2.96 | 1.56% | -0.14%↓ |
| Eicher Motors Ltd. | Automobile | 3,830 | 2.71 | 1.42% | 0.04%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 5,416 | 2.68 | 1.41% | -0.05%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 1,71,851 | 2.55 | 1.34% | 0.08%↑ |
| JSW Steel Ltd. | Metals & Mining | 20,560 | 2.52 | 1.33% | 0.01%↑ |
| Vedanta Ltd. | Metals & Mining | 84,798 | 2.38 | 1.25% | -0.26%↓ |
| Axis Bank Ltd. | Financial | 17,539 | 2.36 | 1.24% | 0.10%↑ |
| ABB India Ltd. | Capital Goods | 3,265 | 2.3 | 1.21% | 0.02%↑ |
| Apar Industries Ltd. | Consumer Staples | 1,455 | 2.28 | 1.20% | 0.39%↑ |
| Bank of Maharashtra | Financial | 2,38,124 | 2.18 | 1.14% | 0.36%↑ |
| Titan Company Ltd. | Consumer Discretionary | 4,517 | 1.99 | 1.05% | 0.12%↑ |
| Union Bank of India | Financial | 1,14,982 | 1.98 | 1.04% | 0.07%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 558 | 1.95 | 1.02% | -0.50%↓ |
| BSE Ltd. | Services | 4,702 | 1.82 | 0.96% | -0.02%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.22% | 24.16% | 27.10% | 9.31% | 37.45% | 25.53% |
| Metals & Mining | 11.54% | 16.29% | 15.17% | 0.07% | 9.91% | 4.69% |
| Capital Goods | 11.32% | 12.09% | 10.95% | 0.15% | 6.03% | 2.93% |
| Healthcare | 7.63% | 7.38% | 6.26% | 0.08% | 3.88% | 2.15% |
| Automobile | 6.72% | 8.16% | 7.55% | 0.29% | 12.71% | 10.28% |
| Energy | 5.13% | 8.04% | 7.35% | 1.55% | 4.42% | 1.35% |
| Services | 4.24% | 3.02% | 2.91% | 0.07% | 3.29% | 3.41% |
| Materials | 2.77% | 0.88% | 2.34% | 0.02% | 1.48% | 2.53% |
| Consumer Discretionary | 1.78% | 1.44% | 2.32% | 0.02% | 0.95% | - |
| Consumer Staples | 1.65% | 1.18% | 1.67% | 0.01% | 2.00% | 1.34% |
| Chemicals | 1.11% | 0.46% | 0.74% | 0.01% | 2.07% | 1.68% |
| Communication | 0.96% | 1.34% | 0.57% | 0.03% | 0.47% | 0.80% |
| Technology | 0.33% | 0.45% | 0.32% | - | 0.45% | 0.75% |
| Insurance | - | 1.53% | 1.52% | - | 2.19% | 1.19% |
| Construction | - | - | - | 0.01% | 0.90% | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 13.35% | 8.00% |
| Cash & Call Money | 8.25% | 6.96% |
| A | - | 0.02% |
| A+ | - | 0.11% |
| A- | - | 0.13% |
| A1+ | - | 2.42% |
| AA | - | 1.09% |
| AA+ | - | 1.40% |
| AA- | - | 0.14% |
| AAA | - | 8.60% |
| BBB+ | - | 0.09% |
| Cash | - | 5.66% |
| Others | - | 0.76% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
38.1 / 100
Weighted average Value score is 38.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
67.5 / 100
Weighted average Price Momentum score is 67.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.6 / 100
Weighted average Quality score is 70.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.6 / 100
Weighted average QVM score is 65.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 20.80% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 13.35% |
Frequently Asked Questions
What are the top holdings of Samco Dynamic Asset Allocation Fund Direct-Growth?
The top holdings of Samco Dynamic Asset Allocation Fund Direct-Growth as of 30 Jun 2026 are Others (20.80%), GOI (13.35%), Religare Enterprises Ltd. (9.16%), Adani Power Ltd. (2.48%), Shriram Finance Ltd (2.00%). These top 5 stocks together account for 47.79% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Samco Dynamic Asset Allocation Fund Direct-Growth hold in its portfolio?
Samco Dynamic Asset Allocation Fund Direct-Growth holds 79 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Samco Dynamic Asset Allocation Fund Direct-Growth?
As of 30 Jun 2026, Samco Dynamic Asset Allocation Fund Direct-Growth's top sector allocations are Financial (23.22%), Metals & Mining (11.54%), Capital Goods (11.32%). You can find detailed sector allocation above.
What is the equity and debt allocation of Samco Dynamic Asset Allocation Fund Direct-Growth?
As of 30 Jun 2026, Samco Dynamic Asset Allocation Fund Direct-Growth has 78.40% allocated to equity, and 34.15% to debt. You can also check the historical trends above.
What is the market cap allocation of Samco Dynamic Asset Allocation Fund Direct-Growth?
As of 30 Jun 2026, Samco Dynamic Asset Allocation Fund Direct-Growth's market cap allocation is 50.31% in large caps, 23.86% in mid caps, and 25.82% in small caps.
What is the PE ratio of Samco Dynamic Asset Allocation Fund Direct-Growth's portfolio?
The portfolio PE ratio of Samco Dynamic Asset Allocation Fund Direct-Growth is 27.87 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Samco Dynamic Asset Allocation Fund Direct-Growth?
As of 30 Jun 2026, Samco Dynamic Asset Allocation Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 13.35% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Samco Dynamic Asset Allocation Fund Direct-Growth?
The latest portfolio disclosure for Samco Dynamic Asset Allocation Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.