Samco Dynamic Asset Allocation Fund
The fund has sharply pivoted toward financial services and metals while exiting energy and high-valuation financials, signaling conviction that cyclicals offer better value. The concentrated portfolio—with CCIL and a sovereign bond dominating holdings—is betting on fiscal stability and banking sector upside rather than broad market participation. The wholesale replacement of 46 holdings suggests an aggressive rebalancing away from oil and inflation hedges toward industrial recovery plays.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹10.5500 | — | — | — | — |
| Regular Growth | ₹10.1500 | +1.30% | -0.59% | — | — |
| Direct IDCW | ₹10.5400 | — | — | — | — |
| Regular IDCW | ₹10.1500 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Cummins India Limited | 1.49% |
| ABB India Limited | 1.19% |
| Apar Industries Limited | 0.99% |
| Oil & Natural Gas Corporation Limited | 0.97% |
| Union Bank of India | 0.96% |
| Steel Authority of India Limited | 0.82% |
| National Aluminium Company Limited | 0.77% |
| Bank of Maharashtra | 0.77% |
| Multi Commodity Exchange of India Limited | 0.73% |
| Coal India Limited | 0.68% |
| Bharat Forge Limited | 0.62% |
| Kirloskar Oil Engines Limited | 0.54% |
| The Federal Bank Limited | 0.53% |
| Laurus Labs Limited | 0.52% |
| Acutaas Chemicals Limited | 0.45% |
| Anand Rathi Wealth Limited | 0.42% |
| The Great Eastern Shipping Company Limited | 0.42% |
| Anupam Rasayan India Limited | 0.40% |
| Hindustan Copper Limited | 0.40% |
| Lupin Limited | 0.36% |
| CCL Products (India) Limited | 0.34% |
| Navin Fluorine International Limited | 0.34% |
| Aurobindo Pharma Limited | 0.33% |
| APL Apollo Tubes Limited | 0.33% |
| Netweb Technologies India Limited | 0.32% |
| Chennai Petroleum Corporation Limited | 0.32% |
| Karur Vysya Bank Limited | 0.32% |
| Bank of India | 0.31% |
| Gujarat Mineral Development Corporation Limited | 0.31% |
| Emcure Pharmaceuticals Limited | 0.31% |
| Oil India Limited | 0.30% |
| Force Motors Limited | 0.29% |
| JB Chemicals & Pharmaceuticals Limited | 0.29% |
| Indus Towers Limited | 0.29% |
| Craftsman Automation Limited | 0.28% |
| RBL Bank Limited | 0.27% |
| Astral Limited | 0.27% |
| City Union Bank Limited | 0.26% |
| Mangalore Refinery and Petrochemicals Limited | 0.21% |
| Aster DM Healthcare Limited | 0.20% |
| Marico Limited | 0.11% |
| Talwandi Sabo Power Limited ** | 0.52% |
| Vedanta Aluminium Metal Limited ** | 0.52% |
| Malco Energy Limited ** | 0.52% |
| Vedanta Iron And Steel Limited ** | 0.52% |
| Clearing Corporation of India Ltd | 16.20% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd | 16.20% |
| 2 | 7.38% Government of India (20/06/2027) IN0020220037 | 12.75% |
| 3 | Religare Enterprises Limited INE621H01010 | 8.69% |
| 4 | Adani Power Limited INE814H01029 | 2.18% |
| 5 | Tata Steel Limited INE081A01020 | 2.02% |
| 6 | Hindalco Industries Limited INE038A01020 | 1.87% |
| 7 | Shriram Finance Limited INE721A01047 | 1.72% |
| 8 | Jindal Steel Limited INE749A01030 | 1.72% |
| 9 | Canara Bank INE476A01022 | 1.67% |
| 10 | TVS Motor Company Limited INE494B01023 | 1.52% |
| 11 | SBI Life Insurance Company Limited INE123W01016 | 1.52% |
| 12 | Cummins India Limited INE298A01020 | 1.49% |
| 13 | Hindustan Zinc Limited INE267A01025 | 1.42% |
| 14 | Eicher Motors Limited INE066A01021 | 1.37% |
| 15 | Hitachi Energy India Limited INE07Y701011 | 1.32% |
| 16 | Titan Company Limited May 2026 Future | 1.32%(der) |
| 17 | JSW Steel Limited INE019A01038 | 1.31% |
| 18 | GE Vernova T&D India Limited INE200A01026 | 1.26% |
| 19 | State Bank of India May 2026 Future | 1.24%(der) |
| 20 | Cummins India Limited May 2026 Future | 1.23%(der) |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Samco Dynamic Asset Allocation Fund hold?
Samco Dynamic Asset Allocation Fund holds 83 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 41.84% of NAV.
What is the largest holding in Samco Dynamic Asset Allocation Fund?
The largest position in Samco Dynamic Asset Allocation Fund is Clearing Corporation of India Ltd, accounting for 16.20% of NAV.
Is Samco Dynamic Asset Allocation Fund a concentrated or diversified fund?
With a Gini coefficient of 0.556, Samco Dynamic Asset Allocation Fund is moderately concentrated. The HHI concentration index is 56,479 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 41.84% of the portfolio.
What is the market cap allocation of Samco Dynamic Asset Allocation Fund?
Based on SEBI's AMFI classification, Samco Dynamic Asset Allocation Fund's equity portfolio is split as: Large Cap: 31.83%, Mid Cap: 19.14%, Small Cap: 15.38%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Samco Dynamic Asset Allocation Fund invest in most?
Samco Dynamic Asset Allocation Fund has the highest allocation to Sovereign (12.75%), Finance (11.93%), Banks (9.87%). The fund is invested across 29 sectors in total.
How actively managed is Samco Dynamic Asset Allocation Fund compared to other Dynamic Asset Allocation Fund funds?
Samco Dynamic Asset Allocation Fund has an Active Share of 75.65%, classifying it as "Highly Differentiated" among 35 Dynamic Asset Allocation Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Samco Dynamic Asset Allocation Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Samco Dynamic Asset Allocation Fund added 46 new stocks (including Cummins India Limited) and exited 20 stocks (including Bajaj Finance Limited). Total holding count increased from 58 to 84 stocks.