Samco Dynamic Asset Allocation Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
79
Scheme AUM
₹157 cr
New
8
Exited
0
Increased
10
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.38% Government of India (20/06/2027) IN0020220037 | Sovereign | 25,00,000 | — | 16.07% | +1.01pp | ₹25.21 cr |
| — | Religare Enterprises Limited INE621H01010 | Finance | 6,00,000 | — | 8.76% | +0.09pp | ₹13.73 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 8,055 | — | 2.46% | +0.03pp | ₹3.87 cr |
| — | Adani Power Limited INE814H01029 | Power | 1,75,619 | — | 2.28% | +0.21pp | ₹3.58 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 5,615 | — | 1.70% | -0.01pp | ₹2.67 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 9,777 | — | 1.69% | +0.30pp | ₹2.66 cr |
| New | Steamhouse India Limited INE0FRO01022 | Chemicals & Petrochemicals | 2,23,100 | — | 1.58% | — | ₹2.48 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 18,714 | — | 1.57% | -0.01pp | ₹2.46 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,50,393 | — | 1.57% | +0.04pp | ₹2.46 cr |
| Increased | HFCL Limited INE548A01028 | Telecom - Services | 1,06,368 | +8,167 | 1.54% | +0.08pp | ₹2.41 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 24,475 | — | 1.47% | -0.01pp | ₹2.31 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 84,798 | — | 1.40% | — | ₹2.2 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,517 | — | 1.32% | -0.05pp | ₹2.07 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 10,173 | -381 | 1.28% | +0.08pp | ₹2.01 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 23,364 | — | 1.27% | — | ₹2 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 19,823 | — | 1.24% | -0.07pp | ₹1.95 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,242 | — | 1.17% | -0.02pp | ₹1.83 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 558 | — | 1.09% | -0.03pp | ₹1.71 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 90,322 | — | 1.06% | +0.07pp | ₹1.66 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 9,196 | — | 1.05% | +0.18pp | ₹1.65 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 9,263 | — | 1.05% | +0.26pp | ₹1.65 cr |
| — | State Bank of India INE062A01020 | Banks | 17,050 | — | 1.04% | -0.04pp | ₹1.64 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 37,946 | — | 1.03% | +0.12pp | ₹1.61 cr |
| — | Union Bank of India INE692A01016 | Banks | 93,916 | — | 1.02% | -0.03pp | ₹1.61 cr |
| — | Adani Green Energy Limited INE364U01010 | Power | 12,552 | — | 1.02% | +0.11pp | ₹1.6 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 49,841 | — | 1.02% | -0.02pp | ₹1.59 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 6,785 | — | 1.00% | +0.15pp | ₹1.56 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 1,94,128 | +9,112 | 0.98% | +0.08pp | ₹1.54 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 2,152 | — | 0.98% | -0.04pp | ₹1.54 cr |
| New | Prasol Chemicals Limited INE455U01024 | Chemicals & Petrochemicals | 18,100 | — | 0.97% | — | ₹1.52 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 6,771 | — | 0.92% | +0.03pp | ₹1.44 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 37,265 | +1,115 | 0.90% | +0.02pp | ₹1.42 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,374 | — | 0.90% | +0.01pp | ₹1.42 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 4,289 | — | 0.90% | +0.09pp | ₹1.41 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 11,092 | — | 0.87% | +0.01pp | ₹1.36 cr |
| — | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 15,281 | — | 0.82% | +0.07pp | ₹1.29 cr |
| — | NTPC Limited INE733E01010 | Power | 39,010 | — | 0.80% | +0.04pp | ₹1.26 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 6,470 | -487 | 0.79% | -0.08pp | ₹1.25 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 9,835 | — | 0.79% | +0.02pp | ₹1.23 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 36,388 | — | 0.76% | +0.03pp | ₹1.18 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,528 | — | 0.74% | +0.03pp | ₹1.16 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 36,405 | — | 0.74% | -0.03pp | ₹1.16 cr |
| — | Chennai Petroleum Corporation Limited INE178A01016 | Petroleum Products | 7,381 | — | 0.68% | +0.08pp | ₹1.06 cr |
| — | Canara Bank INE476A01022 | Banks | 88,488 | — | 0.67% | — | ₹1.06 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 3,171 | — | 0.63% | +0.01pp | ₹0.98 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 5,432 | — | 0.61% | — | ₹0.96 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 9,332 | — | 0.60% | — | ₹0.94 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 32,870 | — | 0.59% | -0.01pp | ₹0.93 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 533 | -943 | 0.59% | -0.97pp | ₹0.93 cr |
| — | Bank of Baroda INE028A01039 | Banks | 39,250 | — | 0.58% | +0.02pp | ₹0.9 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 26,351 | — | 0.57% | -0.03pp | ₹0.9 cr |
| — | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 7,366 | — | 0.57% | +0.04pp | ₹0.89 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 1,09,575 | +1,375 | 0.53% | -0.04pp | ₹0.84 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 10,089 | -755 | 0.52% | -0.06pp | ₹0.81 cr |
| — | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 58,182 | — | 0.51% | — | ₹0.81 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,397 | +121 | 0.46% | +0.06pp | ₹0.72 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 3,514 | -311 | 0.45% | -0.05pp | ₹0.71 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 21,732 | — | 0.45% | — | ₹0.71 cr |
| New | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 8,400 | — | 0.44% | — | ₹0.7 cr |
| New | Aegis Logistics Limited INE208C01025 | Gas | 4,975 | — | 0.44% | — | ₹0.69 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,289 | +54 | 0.43% | +0.03pp | ₹0.68 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 16,773 | +888 | 0.42% | +0.02pp | ₹0.66 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 8,248 | +1,023 | 0.41% | +0.06pp | ₹0.65 cr |
| Increased | Bank of India INE084A01016 | Banks | 48,254 | +2,096 | 0.40% | +0.01pp | ₹0.63 cr |
| — | Shipping Corporation Of India Limited INE109A01011 | Transport Services | 22,657 | — | 0.39% | — | ₹0.61 cr |
| — | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 3,867 | — | 0.38% | +0.08pp | ₹0.6 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 16,933 | +1,826 | 0.38% | +0.05pp | ₹0.59 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 38,292 | -2,359 | 0.38% | -0.05pp | ₹0.59 cr |
| New | Honasa Consumer Limited INE0J5401028 | Personal Products | 13,500 | — | 0.37% | — | ₹0.58 cr |
| New | Cemindia Projects Ltd INE686A01026 | Construction | 4,800 | — | 0.36% | — | ₹0.57 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 19,627 | -16,351 | 0.33% | -0.36pp | ₹0.52 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 3,525 | — | 0.31% | -0.02pp | ₹0.48 cr |
| New | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 6,800 | — | 0.29% | — | ₹0.46 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 11,816 | — | 0.28% | +0.01pp | ₹0.44 cr |
| Reduced | LIC Housing Finance Limited INE115A01026 | Finance | 7,219 | -4,000 | 0.24% | -0.12pp | ₹0.38 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,666 | — | 0.23% | +0.01pp | ₹0.36 cr |
| Reduced | MRF Limited INE883A01011 | Auto Components | 17 | -28 | 0.14% | -0.22pp | ₹0.21 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 6,386 | -10,129 | 0.13% | -0.22pp | ₹0.21 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 80 | -12,750 | 0.01% | -1.30pp | ₹0.01 cr |
Cash & other
| Ather Energy Limited October 2026 Future | 1.16% | ₹1.82 cr |
| APL Apollo Tubes Limited October 2026 Future | 0.10% | ₹0.15 cr |
| Marico Limited October 2026 Future | -0.06% | ₹-0.1 cr |
| L&T Finance Limited October 2026 Future | -0.08% | ₹-0.12 cr |
| Indus Towers Limited October 2026 Future | -0.12% | ₹-0.19 cr |
| Max Financial Services Limited October 2026 Future | -0.14% | ₹-0.22 cr |
| Multi Commodity Exchange of India Limited October 2026 Future | -0.14% | ₹-0.23 cr |
| Hindustan Petroleum Corporation Limited October 2026 Future | -0.18% | ₹-0.29 cr |
| AU Small Finance Bank Limited October 2026 Future | -0.19% | ₹-0.3 cr |
| Ashok Leyland Limited October 2026 Future | -0.20% | ₹-0.31 cr |
| The Federal Bank Limited October 2026 Future | -0.20% | ₹-0.32 cr |
| Laurus Labs Limited October 2026 Future | -0.22% | ₹-0.34 cr |
| Bank of India October 2026 Future | -0.22% | ₹-0.34 cr |
| National Aluminium Company Limited October 2026 Future | -0.25% | ₹-0.39 cr |
| Life Insurance Corporation Of India October 2026 Future | -0.25% | ₹-0.39 cr |
| Hero MotoCorp Limited October 2026 Future | -0.25% | ₹-0.4 cr |
| Lupin Limited October 2026 Future | -0.28% | ₹-0.44 cr |
| BSE Limited October 2026 Future | -0.28% | ₹-0.44 cr |
| Alkem Laboratories Limited October 2026 Future | -0.29% | ₹-0.45 cr |
| Indian Bank October 2026 Future | -0.31% | ₹-0.49 cr |
| NMDC Limited October 2026 Future | -0.33% | ₹-0.52 cr |
| Bharat Forge Limited October 2026 Future | -0.37% | ₹-0.58 cr |
| FSN E-Commerce Ventures Limited October 2026 Future | -0.51% | ₹-0.81 cr |
| Aditya Birla Capital Limited October 2026 Future | -0.53% | ₹-0.83 cr |
| Bank of Baroda October 2026 Future | -0.56% | ₹-0.88 cr |
| Tata Motors Passenger Vehicles Limited October 2026 Future | -0.58% | ₹-0.91 cr |
| Bank of Maharashtra October 2026 Future | -0.60% | ₹-0.94 cr |
| GE Vernova T&D India Limited October 2026 Future | -0.61% | ₹-0.95 cr |
| Canara Bank October 2026 Future | -0.67% | ₹-1.06 cr |
| Hitachi Energy India Limited October 2026 Future | -0.73% | ₹-1.15 cr |
| Power Finance Corporation Limited October 2026 Future | -0.74% | ₹-1.15 cr |
| JSW Steel Limited October 2026 Future | -0.76% | ₹-1.2 cr |
| NTPC Limited October 2026 Future | -0.80% | ₹-1.25 cr |
| Axis Bank Limited October 2026 Future | -0.83% | ₹-1.3 cr |
| Eicher Motors Limited October 2026 Future | -0.96% | ₹-1.51 cr |
| Adani Green Energy Limited October 2026 Future | -0.98% | ₹-1.53 cr |
| State Bank of India October 2026 Future | -1.02% | ₹-1.6 cr |
| Union Bank of India October 2026 Future | -1.02% | ₹-1.6 cr |
| Coal India Limited October 2026 Future | -1.03% | ₹-1.61 cr |
| Adani Ports and Special Economic Zone Limited October 2026 Future | -1.03% | ₹-1.61 cr |
| Tata Steel Limited October 2026 Future | -1.04% | ₹-1.64 cr |
| Apollo Hospitals Enterprise Limited October 2026 Future | -1.10% | ₹-1.73 cr |
| Shriram Finance Limited October 2026 Future | -1.24% | ₹-1.95 cr |
| CG Power and Industrial Solutions Limited October 2026 Future | -1.26% | ₹-1.98 cr |
| Titan Company Limited October 2026 Future | -1.29% | ₹-2.02 cr |
| Vedanta Limited October 2026 Future | -1.36% | ₹-2.13 cr |
| Hindalco Industries Limited October 2026 Future | -1.44% | ₹-2.26 cr |
| Adani Energy Solutions Limited October 2026 Future | -1.54% | ₹-2.41 cr |
| Samvardhana Motherson International Limited October 2026 Future | -1.54% | ₹-2.41 cr |
| Cummins India Limited October 2026 Future | -1.71% | ₹-2.69 cr |
| Adani Power Limited October 2026 Future | -2.26% | ₹-3.55 cr |
| Torrent Pharmaceuticals Limited October 2026 Future | -2.43% | ₹-3.81 cr |
| Clearing Corporation of India Ltd | 9.82% | ₹15.4 cr |
| Net Receivables / (Payables) | 38.07% | ₹59.64 cr |