Samco Dynamic Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

17.69%

Banks

9.26%

Ferrous Metals

7.22%

Automobiles

5.47%

Insurance

4.01%

Non - Ferrous Metals

3.93%

Petroleum Products

3.80%

Diversified Metals

2.30%

Others

13.67%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings33.8% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 6 stocks17.69%
1	Religare Enterprises Limited	INE621H01010	Finance	8.96%	8,80,000	17.79	₹202
3	Bajaj Finance Limited	INE296A01032	Finance	3.37%	83,435	6.69	₹802
14	Shriram Finance Limited	INE721A01047	Finance	1.60%	36,443	3.18	₹872
16	Aditya Birla Capital Limited	INE674K01013	Finance	1.54%	1,04,331	3.05	₹292
21	L&T Finance Limited	INE498L01015	Finance	1.20%	99,360	2.39	₹240
23	Muthoot Finance Limited	INE414G01012	Finance	1.02%	6,403	2.02	₹3,160
Banks 7 stocks9.26%
8	Punjab National Bank	INE160A01022	Banks	2.40%	4,74,389	4.77	₹101
11	Canara Bank	INE476A01022	Banks	1.74%	2,80,687	3.47	₹123
12	AU Small Finance Bank Limited	INE949L01017	Banks	1.64%	38,564	3.25	₹843
22	Axis Bank Limited	INE238A01034	Banks	1.03%	17,539	2.04	₹1,161
26	Bank of Baroda	INE028A01039	Banks	0.94%	75,076	1.86	₹248
31	Indian Bank	INE562A01011	Banks	0.85%	19,941	1.69	₹846
37	State Bank of India	INE062A01020	Banks	0.66%	13,311	1.30	₹979
Ferrous Metals 3 stocks7.22%
4	Tata Steel Limited	INE081A01020	Ferrous Metals	3.15%	3,26,529	6.26	₹192
7	JSW Steel Limited	INE019A01038	Ferrous Metals	2.50%	44,254	4.97	₹1,122
15	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.57%	27,941	3.11	₹1,113
Automobiles 3 stocks5.47%
2	Eicher Motors Limited	INE066A01021	Automobiles	3.48%	10,488	6.91	₹6,586
19	TVS Motor Company Limited	INE494B01023	Automobiles	1.47%	8,654	2.91	₹3,364
40	Hero MotoCorp Limited	INE158A01026	Automobiles	0.52%	2,028	1.03	₹5,063
Insurance 2 stocks4.01%
6	SBI Life Insurance Company Limited	INE123W01016	Insurance	2.52%	28,205	5.01	₹1,777
18	Max Financial Services Limited	INE180A01020	Insurance	1.49%	19,902	2.97	₹1,491
Non - Ferrous Metals 2 stocks3.93%
9	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	2.33%	92,319	4.64	₹502
13	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.60%	35,928	3.18	₹884
Petroleum Products 2 stocks3.80%
5	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.84%	2,01,091	5.65	₹281
24	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.96%	1,40,445	1.90	₹135
Diversified Metals 1 stocks2.30%
10	Vedanta Limited	INE205A01025	Diversified Metals	2.30%	69,848	4.57	₹655
Power 2 stocks1.87%
17	Adani Power Limited	INE814H01029	Power	1.50%	1,97,695	2.97	₹150
42	Adani Energy Solutions Limited	INE931S01010	Power	0.37%	7,864	0.74	₹935
Capital Markets 4 stocks1.81%
20	BSE Limited	INE118H01025	Capital Markets	1.24%	9,202	2.47	₹2,684
41	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.42%	3,762	0.83	₹2,216
45	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.10%	2,465	0.20	₹802
46	Motilal Oswal Financial Services Limited	INE338I01027	Capital Markets	0.05%	1,545	0.10	₹633
Auto Components 4 stocks1.75%
28	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.91%	1,71,851	1.81	₹105
36	UNO Minda Limited	INE405E01023	Auto Components	0.71%	13,740	1.42	₹1,032
44	Endurance Technologies Limited	INE913H01037	Auto Components	0.10%	911	0.20	₹2,214
49	MRF Limited	INE883A01011	Auto Components	0.03%	4	0.05	₹1,28,500
Pharmaceuticals & Biotechnology 2 stocks1.55%
32	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.83%	7,709	1.64	₹2,132
35	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.72%	3,403	1.44	₹4,220
Aerospace & Defense 2 stocks1.02%
30	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.89%	43,925	1.76	₹401
43	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.13%	2,281	0.25	₹1,096
Consumer Durables 1 stocks0.96%
25	Titan Company Limited	INE280A01028	Consumer Durables	0.96%	4,839	1.91	₹3,951
Financial Technology (Fintech) 1 stocks0.93%
27	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.93%	19,227	1.84	₹959
Healthcare Services 1 stocks0.90%
29	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.90%	22,405	1.78	₹795
Construction 1 stocks0.82%
33	Larsen & Toubro Limited	INE018A01030	Construction	0.82%	4,662	1.63	₹3,504
Agricultural, Commercial & Construction Vehicles 1 stocks0.78%
34	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.78%	1,00,299	1.55	₹154
Retailing 1 stocks0.62%
38	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.62%	52,178	1.23	₹235
Industrial Products 1 stocks0.53%
39	Polycab India Limited	INE455K01017	Industrial Products	0.53%	1,538	1.05	₹6,843
Industrial Manufacturing 1 stocks0.04%
47	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	0.04%	589	0.07	₹1,194
Telecom - Services 1 stocks0.03%
48	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.03%	355	0.05	₹1,510
Electrical Equipment 1 stocks0.02%
50	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.02%	121	0.04	₹3,636
Cement & Cement Products 1 stocks0.02%
51	JK Cement Limited	INE823G01014	Cement & Cement Products	0.02%	96	0.05	₹5,083
Cigarettes & Tobacco Products 1 stocks0.01%
52	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.01%	67	0.01	₹1,881
Fertilizers & Agrochemicals 1 stocks0.01%
53	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.01%	112	0.02	₹1,911