Samco Dynamic Asset Allocation Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
81
Scheme AUM
₹199 cr
New
8
Exited
9
Increased
13
Reduced
4
| 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 | — | 12.76% | +0.01pp | ₹25.33 cr |
| Reduced | Religare Enterprises Limited INE621H01010 | Finance | 6,95,000 | -85,000 | 8.31% | -0.38pp | ₹16.51 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 2,10,808 | +14,850 | 2.58% | +0.40pp | ₹5.13 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 35,928 | — | 2.04% | +0.17pp | ₹4.05 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,89,737 | — | 1.99% | -0.03pp | ₹3.95 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 36,443 | — | 1.74% | +0.02pp | ₹3.45 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 27,941 | — | 1.70% | -0.02pp | ₹3.37 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 5,615 | — | 1.66% | +0.17pp | ₹3.3 cr |
| — | Canara Bank INE476A01022 | Banks | 2,46,283 | — | 1.62% | -0.05pp | ₹3.22 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 16,580 | — | 1.53% | +0.01pp | ₹3.03 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 783 | — | 1.52% | +0.20pp | ₹3.01 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 47,303 | — | 1.51% | +0.09pp | ₹2.99 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 84,798 | — | 1.51% | +0.35pp | ₹2.99 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 8,654 | — | 1.46% | -0.06pp | ₹2.9 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,625 | — | 1.46% | +0.20pp | ₹2.9 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 3,830 | — | 1.38% | +0.01pp | ₹2.75 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 20,560 | — | 1.32% | +0.01pp | ₹2.63 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,71,851 | — | 1.26% | +0.21pp | ₹2.5 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 3,265 | — | 1.19% | — | ₹2.37 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 17,539 | — | 1.14% | +0.02pp | ₹2.26 cr |
| — | Bank of Baroda INE028A01039 | Banks | 76,980 | — | 1.04% | +0.02pp | ₹2.07 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 4,702 | — | 0.98% | +0.12pp | ₹1.95 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,14,982 | — | 0.97% | +0.01pp | ₹1.93 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 46,462 | — | 0.96% | -0.05pp | ₹1.91 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,517 | — | 0.93% | -0.07pp | ₹1.84 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 11,964 | — | 0.91% | +0.10pp | ₹1.81 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 87,995 | — | 0.91% | +0.09pp | ₹1.8 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 64,646 | — | 0.86% | -0.11pp | ₹1.72 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 45,431 | — | 0.83% | +0.04pp | ₹1.65 cr |
| — | State Bank of India INE062A01020 | Banks | 17,050 | — | 0.83% | -0.09pp | ₹1.64 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 38,529 | — | 0.82% | +0.05pp | ₹1.64 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,693 | — | 0.82% | +0.04pp | ₹1.63 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,228 | -369 | 0.81% | -0.18pp | ₹1.61 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 6,959 | — | 0.80% | -0.04pp | ₹1.58 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,96,072 | — | 0.78% | +0.01pp | ₹1.55 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 52,110 | — | 0.75% | +0.02pp | ₹1.49 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 95,299 | — | 0.75% | -0.03pp | ₹1.48 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 4,699 | +1,266 | 0.74% | +0.29pp | ₹1.47 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 1,538 | — | 0.73% | +0.10pp | ₹1.46 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 4,860 | — | 0.72% | -0.01pp | ₹1.44 cr |
| New | HFCL Limited INE548A01028 | Telecom - Services | 79,198 | — | 0.72% | — | ₹1.43 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 12,906 | — | 0.72% | +0.06pp | ₹1.42 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 7,165 | +823 | 0.70% | +0.16pp | ₹1.38 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 14,122 | — | 0.69% | — | ₹1.36 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 13,615 | -4,949 | 0.68% | -0.27pp | ₹1.34 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 9,419 | — | 0.65% | +0.13pp | ₹1.28 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 6,505 | — | 0.64% | +0.02pp | ₹1.27 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 7,102 | — | 0.60% | +0.03pp | ₹1.19 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 42,803 | — | 0.57% | — | ₹1.12 cr |
| New | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 8,322 | — | 0.55% | — | ₹1.09 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 36,719 | — | 0.53% | — | ₹1.06 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 3,068 | +723 | 0.53% | +0.11pp | ₹1.06 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 19,545 | +4,638 | 0.53% | +0.13pp | ₹1.05 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 7,465 | — | 0.52% | — | ₹1.03 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 84,798 | — | 0.52% | — | ₹1.03 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 84,798 | — | 0.52% | — | ₹1.03 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 84,798 | — | 0.52% | — | ₹1.03 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 84,798 | — | 0.52% | — | ₹1.03 cr |
| New | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 12,934 | — | 0.50% | — | ₹1 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 6,885 | +1,646 | 0.49% | +0.07pp | ₹0.98 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 11,714 | -6,227 | 0.49% | -0.28pp | ₹0.98 cr |
| Increased | Anupam Rasayan India Limited INE930P01018 | Chemicals & Petrochemicals | 6,983 | +1,011 | 0.46% | +0.06pp | ₹0.9 cr |
| Increased | Netweb Technologies India Limited INE0NT901020 | IT - Services | 1,932 | +360 | 0.45% | +0.13pp | ₹0.9 cr |
| New | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 8,348 | — | 0.45% | — | ₹0.89 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,728 | — | 0.43% | -0.01pp | ₹0.85 cr |
| New | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 7,697 | — | 0.42% | — | ₹0.84 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 910 | +181 | 0.42% | +0.14pp | ₹0.83 cr |
| Increased | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 4,826 | +1,181 | 0.41% | +0.10pp | ₹0.82 cr |
| Increased | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 3,703 | +868 | 0.40% | +0.11pp | ₹0.8 cr |
| New | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 1,865 | — | 0.38% | — | ₹0.75 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 25,617 | +4,241 | 0.37% | +0.05pp | ₹0.74 cr |
| Increased | Gujarat Mineral Development Corporation Limited INE131A01031 | Minerals & Mining | 10,619 | +2,220 | 0.36% | +0.05pp | ₹0.71 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 3,118 | — | 0.36% | — | ₹0.71 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 4,698 | — | 0.34% | +0.01pp | ₹0.67 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 3,416 | — | 0.32% | -0.01pp | ₹0.63 cr |
| — | Bank of India INE084A01016 | Banks | 44,421 | — | 0.31% | — | ₹0.62 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 14,055 | — | 0.31% | +0.02pp | ₹0.62 cr |
| — | Oil India Limited INE274J01014 | Oil | 12,289 | — | 0.29% | -0.01pp | ₹0.59 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 3,469 | — | 0.28% | +0.01pp | ₹0.55 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,845 | — | 0.12% | +0.01pp | ₹0.23 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 60,900 | — | 0.03% | — | ₹0.06 cr |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -28,113 | — | -0.68pp | — |
| Exited | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | — | -6,039 | — | -0.34pp | — |
| Exited | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | — | -991 | — | -0.34pp | — |
| Exited | Chennai Petroleum Corporation Limited INE178A01016 | Petroleum Products | — | -5,571 | — | -0.32pp | — |
| Exited | Force Motors Limited INE451A01017 | Automobiles | — | -293 | — | -0.29pp | — |
| Exited | RBL Bank Limited INE976G01028 | Banks | — | -16,198 | — | -0.27pp | — |
| Exited | City Union Bank Limited INE491A01021 | Banks | — | -19,026 | — | -0.26pp | — |
| Exited | Mangalore Refinery and Petrochemicals Limited INE103A01014 | Petroleum Products | — | -24,394 | — | -0.21pp | — |
| Exited | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | — | -5,808 | — | -0.20pp | — |
Cash & other
| Cummins India Limited June 2026 Future | 1.20% | ₹2.38 cr |
| Adani Energy Solutions Limited June 2026 Future | 1.14% | ₹2.27 cr |
| Torrent Pharmaceuticals Limited June 2026 Future | 1.12% | ₹2.23 cr |
| Oil & Natural Gas Corporation Limited June 2026 Future | 0.76% | ₹1.51 cr |
| Multi Commodity Exchange of India Limited June 2026 Future | 0.75% | ₹1.49 cr |
| National Aluminium Company Limited June 2026 Future | 0.73% | ₹1.44 cr |
| ABB India Limited June 2026 Future | 0.68% | ₹1.35 cr |
| Hindalco Industries Limited June 2026 Future | 0.64% | ₹1.28 cr |
| Laurus Labs Limited June 2026 Future | 0.59% | ₹1.17 cr |
| Samvardhana Motherson International Limited June 2026 Future | 0.58% | ₹1.15 cr |
| State Bank of India June 2026 Future | 0.51% | ₹1.02 cr |
| The Federal Bank Limited June 2026 Future | 0.51% | ₹1.01 cr |
| Titan Company Limited June 2026 Future | 0.51% | ₹1.01 cr |
| Bharat Forge Limited June 2026 Future | 0.45% | ₹0.89 cr |
| Aurobindo Pharma Limited June 2026 Future | 0.36% | ₹0.71 cr |
| Indus Towers Limited June 2026 Future | 0.31% | ₹0.61 cr |
| APL Apollo Tubes Limited June 2026 Future | 0.29% | ₹0.58 cr |
| Lupin Limited June 2026 Future | 0.29% | ₹0.58 cr |
| Oil India Limited June 2026 Future | 0.27% | ₹0.54 cr |
| Marico Limited June 2026 Future | 0.25% | ₹0.5 cr |
| Astral Limited June 2026 Future | 0.24% | ₹0.47 cr |
| Union Bank of India June 2026 Future | 0.23% | ₹0.45 cr |
| Bank of India June 2026 Future | 0.22% | ₹0.44 cr |
| Adani Power Limited June 2026 Future | 0.22% | ₹0.44 cr |
| JSW Steel Limited June 2026 Future | 0.22% | ₹0.44 cr |
| Hindustan Zinc Limited June 2026 Future | 0.20% | ₹0.39 cr |
| Bharat Electronics Limited June 2026 Future | 0.12% | ₹0.24 cr |
| Eicher Motors Limited June 2026 Future | 0.07% | ₹0.15 cr |
| Clearing Corporation of India Ltd | 11.48% | ₹22.8 cr |
| Net Receivables / (Payables) | -10.66% | ₹-21.14 cr |