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MF Analyser

Samco Dynamic Asset Allocation Fund

Direct Plan · IDCW Option · Balanced Advantage · Scheme code 152186

NAV₹10.9800as on 13 Nov 2026
Fund houseSamco Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · IDCW Option
History2.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.673.204.77 1.57—— ——3.22
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Balanced Advantage
category median		 ——— 3.7310.369.31 —10.70—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.3% -0.32 -0.41 0.51 -3.99% -15.3% 53.64
NIFTY 100 TRI
benchmark		 14.8%0.07 0.09—— -37.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 33 months this scheme and its benchmark share.

Growth of ₹100 since launch

981051121192026MF Analyser

Drawdown from peak (%)

0%-6%-11%-17%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
457 -9.8% -0.6% 11.7% 57%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
45% 48% 0.73 9.8% -0.26 -10.78

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 33 months this scheme and NIFTY 100 TRI share.

MF Analyser

Samco Dynamic Asset Allocation Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity44.85%
Cash & Equivalents38.45%
Debt16.70%

By market cap

Large Cap24.69%
Mid Cap11.41%
Small Cap8.75%
Unclassified16.70%

Concentration

Number of stocks44
Top 5 stocks32.54%
Top 10 stocks40.20%
Top 20 stocks51.40%
Lines in the filing94
Largest holding16.70%
Largest sectorSovereign 16.70%
Effective stocks25.1
Sectors held24
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 44 names but most of its money in a few behaves like a fund of 25. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 26.1%Sovereign — 16.7%Finance — 10.0%Pharmaceuticals & Biotechnology — 10.0%Banks — 6.8%Auto Components — 5.4%Automobiles — 4.9%Power — 3.7%Other — 16.5%Cash & Equivalents26.1%Sovereign16.7%Finance10.0%Pharmaceuticals & Biotech…10.0%Banks6.8%Auto Components5.4%Automobiles4.9%Power3.7%Other16.5%
Cash & Equivalents26.07%
Sovereign16.70%
Finance10.03%
Pharmaceuticals & Biotechnology9.99%
Banks6.76%
Auto Components5.38%
Automobiles4.90%
Power3.70%
Chemicals & Petrochemicals2.45%
Telecom - Services2.37%
Transport Infrastructure2.12%
Electrical Equipment1.85%
Consumer Durables1.80%
Diversified Metals1.50%
Healthcare Services1.47%
Ferrous Metals1.33%
Non - Ferrous Metals1.23%
Agricultural Food & other Products0.06%
Retailing0.06%
Insurance0.04%
MF Analyser

Samco Dynamic Asset Allocation Fund

Direct Plan · IDCW Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd Unclassified — 54 35.60%
2 7.38% Government of India (20/06/2027) Sovereign 2,500,000 25 16.70%
3 Religare Enterprises Limited Finance 600,000 13 8.48%
4 Divi's Laboratories Limited November 2026 Future Pharmaceuticals & Biotechnology 6,700 7 4.39%
5 Zydus Lifesciences Limited November 2026 Future Pharmaceuticals & Biotechnology 34,200 4 2.84%
6 Bharat Heavy Electricals Limited Electrical Equipment 103,990 4 2.68%
7 Bosch Limited November 2026 Future Auto Components 800 4 2.52%
8 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 8,055 4 2.47%
9 Solar Industries India Limited November 2026 Future Chemicals & Petrochemicals 1,950 4 2.45%
10 Vodafone Idea Limited November 2026 Future Telecom - Services 3,001,950 4 2.37%
11 TVS Motor Company Limited November 2026 Future Automobiles 8,050 3 2.26%
12 Adani Power Limited Power 175,619 3 2.21%
13 Bajaj Auto Limited November 2026 Future Automobiles 2,850 3 1.96%
14 Punjab National Bank November 2026 Future Banks 224,000 3 1.84%
15 Adani Energy Solutions Limited Power 18,714 3 1.68%
16 Laurus Labs Limited Pharmaceuticals & Biotechnology 10,173 2 1.63%
17 Samvardhana Motherson International Limited Auto Components 150,393 2 1.57%
18 ICICI Bank Limited November 2026 Future Banks 16,100 2 1.50%
19 Hindalco Industries Limited Non - Ferrous Metals 24,475 2 1.44%
20 Vedanta Limited Diversified Metals 84,798 2 1.34%
21 Titan Company Limited Consumer Durables 4,517 2 1.33%
22 Samvardhana Motherson International Limited November 2026 Future Auto Components 123,000 2 1.29%
23 Apollo Hospitals Enterprise Limited Healthcare Services 2,242 2 1.26%
24 Union Bank of India Banks 93,916 2 1.16%
25 FSN E-Commerce Ventures Limited Retailing 49,841 2 1.16%
26 Adani Ports and Special Economic Zone Limited Transport Infrastructure 9,196 2 1.13%
27 Shriram Finance Limited Finance 19,823 2 1.09%
28 State Bank of India Banks 17,050 2 1.09%
29 Bank of Maharashtra Banks 194,128 2 1.05%
30 Hitachi Energy India Limited Electrical Equipment 558 2 1.01%
MF Analyser

Samco Dynamic Asset Allocation Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹3 cr 7 42 -2.40%
StockShares tradedShares PriceValue
₹ cr
New position
Bharat Heavy Electricals Limited 103,990 entered — 4.0
Radico Khaitan Limited 1,744 entered — 0.7
Aurobindo Pharma Limited 4,044 entered — 0.7
Coforge Limited 3,123 entered — 0.6
IDFC First Bank Limited 61,217 entered — 0.4
Oil India Limited 5,527 entered — 0.3
REC Limited 6,153 entered — 0.2
Trimmed
Anand Rathi Wealth Limited 6,734 -99.5% +5.8% 1.5
Chennai Petroleum Corporation Limited 7,324 -99.2% +5.1% 1.1
Sold out of
Cummins India Limited 5,615 exited — 2.7
Welspun Corp Limited 9,777 exited — 2.7
Steamhouse India Limited 223,100 exited — 2.5
HFCL Limited 106,368 exited — 2.4
CG Power and Industrial Solutions Limited 23,364 exited — 2.0
Tata Steel Limited 90,322 exited — 1.7
Syrma SGS Technology Limited 9,263 exited — 1.7
Coal India Limited 37,946 exited — 1.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹25 cr ₹25 cr −₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.