SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of August 31, 2026
Asset Allocation
Equity: 59.25%Others: 25.69%Debt: 15.06%
Market Cap
Small Cap: 17.50%Large Cap: 26.84%Mid Cap: 14.91%
Number of stocks
71
Top 10 Holdings
71.44% of portfolio
Market Cap of Equity
Small Cap
17.50%
Large Cap
26.84%
Mid Cap
14.91%
Sector Allocation of Equity
Financial Services24.36%
Healthcare6.48%
Utilities5.32%
Industrials10.79%
Consumer Cyclical7.63%
Basic Materials8.23%
Technology2.25%
Equity-8.27%
Energy1.84%
Consumer Defensive0.35%
Communication Services0.27%
SIP Amount
Monthly SIP Date
SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH


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Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


