Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option| S.No. | 1Y(%) | 3Y(%) | 5Y(%) | Fund Size(Cr.) |
|---|---|---|---|---|
| 1 | Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 0 | 0 | 5789.454 |
| 2 | Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 53.75 | 0 | 12010 |
| 3 | HDFC Balanced Advantage Fund - Growth Plan | 36.94 | 24.08 | 898783 |
| 4 | NJ Balanced Advantage Fund - Regular Plan - Growth Option | 29.92 | 0 | 39786.9 |
| 5 | Axis Balanced Advantage Fund - Regular Plan - Growth | 27.12 | 12.84 | 23227.6 |
| Company | Holding (%) |
|---|---|
| RELIGARE ENTERPRISES LIMITED | 9.91 |
| 7.38% Government of India (20/06/2027) | 5.59 |
| SWAN ENERGY LIMITED | 4.86 |
| ZYDUS LIFESCIENCES LIMITED | 3.8 |
| TRENT LIMITED | 3.29 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 2.66 |
| BHARAT ELECTRONICS LIMITED | 2.5 |
| MARATHON NEXTGEN REALTY LIMITED | 2.39 |
| BAJAJ AUTO LIMITED | 2.34 |
| Sector | Allocation (%) |
|---|---|
| Finance | 15.86 |
| N/A | 14.07 |
| Automobiles | 9.84 |
| Pharmaceuticals & Biotechnology | 9.67 |
| Realty | 6.58 |
| Auto Components | 4.95 |
| Diversified | 4.86 |
| Retailing | 3.29 |
| Power | 3.23 |