Samco Dynamic Asset Allocation Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
71
Scheme AUM
₹168 cr
New
0
Exited
1
Increased
1
Reduced
13
| 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 | — | 15.06% | +0.80pp | ₹25.31 cr |
| — | Religare Enterprises Limited INE621H01010 | Finance | 6,00,000 | — | 8.67% | +0.12pp | ₹14.57 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 8,055 | — | 2.43% | +0.11pp | ₹4.08 cr |
| — | Adani Power Limited INE814H01029 | Power | 1,75,619 | — | 2.07% | -0.02pp | ₹3.48 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 5,615 | — | 1.71% | -0.03pp | ₹2.87 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 18,714 | — | 1.58% | -0.15pp | ₹2.65 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,476 | -117 | 1.56% | +0.27pp | ₹2.61 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,50,393 | — | 1.53% | +0.25pp | ₹2.57 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 24,475 | — | 1.48% | +0.14pp | ₹2.49 cr |
| — | HFCL Limited INE548A01028 | Telecom - Services | 98,201 | — | 1.46% | +0.39pp | ₹2.45 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 84,798 | — | 1.40% | +0.14pp | ₹2.36 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 9,777 | — | 1.39% | +0.48pp | ₹2.34 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,517 | — | 1.37% | +0.13pp | ₹2.3 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 12,830 | -1,113 | 1.31% | +0.32pp | ₹2.2 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 19,823 | — | 1.31% | +0.14pp | ₹2.2 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 23,364 | — | 1.27% | +0.13pp | ₹2.14 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 10,554 | — | 1.20% | +0.12pp | ₹2.02 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,242 | — | 1.19% | +0.06pp | ₹2 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 558 | — | 1.12% | +0.11pp | ₹1.88 cr |
| — | State Bank of India INE062A01020 | Banks | 17,050 | — | 1.08% | +0.09pp | ₹1.81 cr |
| — | Union Bank of India INE692A01016 | Banks | 93,916 | — | 1.05% | +0.14pp | ₹1.77 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 49,841 | — | 1.04% | +0.10pp | ₹1.74 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 2,152 | — | 1.02% | +0.07pp | ₹1.71 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 90,322 | — | 0.99% | +0.03pp | ₹1.67 cr |
| — | Adani Green Energy Limited INE364U01010 | Power | 12,552 | — | 0.91% | -0.07pp | ₹1.52 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 37,946 | — | 0.91% | +0.03pp | ₹1.52 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,85,016 | — | 0.90% | +0.07pp | ₹1.52 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,374 | -1,174 | 0.89% | -0.22pp | ₹1.5 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 6,771 | — | 0.89% | +0.10pp | ₹1.49 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 36,150 | — | 0.88% | +0.06pp | ₹1.48 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 9,196 | — | 0.87% | -0.01pp | ₹1.47 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 6,957 | — | 0.87% | +0.01pp | ₹1.46 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 11,092 | — | 0.86% | +0.09pp | ₹1.44 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 6,785 | — | 0.85% | +0.01pp | ₹1.42 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 4,289 | -1,048 | 0.81% | -0.12pp | ₹1.36 cr |
| Reduced | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 9,263 | -2,367 | 0.79% | -0.10pp | ₹1.33 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 36,405 | — | 0.77% | +0.03pp | ₹1.3 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 9,835 | — | 0.77% | +0.07pp | ₹1.29 cr |
| — | NTPC Limited INE733E01010 | Power | 39,010 | — | 0.76% | — | ₹1.28 cr |
| — | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 15,281 | — | 0.75% | +0.04pp | ₹1.27 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 36,388 | -3,089 | 0.73% | -0.21pp | ₹1.22 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,528 | — | 0.71% | +0.18pp | ₹1.2 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 35,978 | — | 0.69% | +0.06pp | ₹1.15 cr |
| — | Canara Bank INE476A01022 | Banks | 88,488 | — | 0.67% | +0.05pp | ₹1.12 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 3,171 | -551 | 0.62% | -0.14pp | ₹1.04 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 32,870 | — | 0.60% | -0.03pp | ₹1.02 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 9,332 | — | 0.60% | +0.05pp | ₹1.01 cr |
| Reduced | Chennai Petroleum Corporation Limited INE178A01016 | Petroleum Products | 7,381 | -6,051 | 0.60% | -0.35pp | ₹1.01 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 26,351 | — | 0.60% | +0.08pp | ₹1.01 cr |
| — | Indian Bank INE562A01011 | Banks | 10,844 | — | 0.58% | +0.07pp | ₹0.97 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 1,08,200 | — | 0.57% | +0.05pp | ₹0.95 cr |
| — | Bank of Baroda INE028A01039 | Banks | 39,250 | — | 0.56% | +0.02pp | ₹0.94 cr |
| Reduced | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 7,366 | -1,942 | 0.53% | -0.18pp | ₹0.9 cr |
| Reduced | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 58,182 | -77,332 | 0.51% | -0.68pp | ₹0.86 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 3,825 | — | 0.50% | -0.02pp | ₹0.84 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 21,732 | -14,421 | 0.45% | -0.25pp | ₹0.76 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 40,651 | — | 0.43% | +0.05pp | ₹0.71 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,276 | — | 0.40% | -0.01pp | ₹0.68 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,235 | — | 0.40% | +0.03pp | ₹0.67 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 15,885 | +15,400 | 0.40% | +0.39pp | ₹0.66 cr |
| Reduced | Shipping Corporation Of India Limited INE109A01011 | Transport Services | 22,657 | -31,101 | 0.39% | -0.49pp | ₹0.66 cr |
| — | Bank of India INE084A01016 | Banks | 46,158 | — | 0.39% | +0.03pp | ₹0.65 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 11,219 | — | 0.36% | +0.03pp | ₹0.6 cr |
| — | MRF Limited INE883A01011 | Auto Components | 45 | — | 0.36% | +0.02pp | ₹0.6 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 7,225 | — | 0.35% | — | ₹0.59 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 16,515 | — | 0.35% | +0.02pp | ₹0.59 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 3,525 | — | 0.33% | +0.03pp | ₹0.55 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 15,107 | — | 0.33% | — | ₹0.55 cr |
| Reduced | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 3,867 | -5,662 | 0.30% | -0.42pp | ₹0.5 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 11,816 | — | 0.27% | +0.01pp | ₹0.46 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,666 | — | 0.22% | +0.05pp | ₹0.37 cr |
| Exited | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | — | -60,900 | — | -0.04pp | — |
Cash & other
| Laurus Labs Limited September 2026 Future | 1.04% | ₹1.75 cr |
| Marico Limited September 2026 Future | 0.66% | ₹1.11 cr |
| The Federal Bank Limited September 2026 Future | 0.57% | ₹0.96 cr |
| Bharat Forge Limited September 2026 Future | 0.49% | ₹0.82 cr |
| Multi Commodity Exchange of India Limited September 2026 Future | 0.36% | ₹0.61 cr |
| APL Apollo Tubes Limited September 2026 Future | 0.28% | ₹0.47 cr |
| National Aluminium Company Limited September 2026 Future | 0.21% | ₹0.36 cr |
| Hero MotoCorp Limited September 2026 Future | 0.20% | ₹0.34 cr |
| AU Small Finance Bank Limited September 2026 Future | 0.19% | ₹0.33 cr |
| FSN E-Commerce Ventures Limited September 2026 Future | 0.19% | ₹0.32 cr |
| L&T Finance Limited September 2026 Future | 0.12% | ₹0.21 cr |
| Alkem Laboratories Limited September 2026 Future | 0.12% | ₹0.2 cr |
| Lupin Limited September 2026 Future | 0.11% | ₹0.18 cr |
| Hitachi Energy India Limited September 2026 Future | 0.10% | ₹0.16 cr |
| BSE Limited September 2026 Future | 0.08% | ₹0.13 cr |
| Indus Towers Limited September 2026 Future | 0.08% | ₹0.13 cr |
| NMDC Limited September 2026 Future | 0.07% | ₹0.12 cr |
| Ashok Leyland Limited September 2026 Future | 0.05% | ₹0.09 cr |
| Bank of India September 2026 Future | 0.04% | ₹0.07 cr |
| Max Financial Services Limited September 2026 Future | 0.04% | ₹0.06 cr |
| LIC Housing Finance Limited September 2026 Future | 0.03% | ₹0.05 cr |
| JSW Steel Limited September 2026 Future | -0.11% | ₹-0.18 cr |
| Adani Green Energy Limited September 2026 Future | -0.22% | ₹-0.37 cr |
| Adani Ports and Special Economic Zone Limited September 2026 Future | -0.23% | ₹-0.39 cr |
| Bank of Baroda September 2026 Future | -0.25% | ₹-0.42 cr |
| Canara Bank September 2026 Future | -0.31% | ₹-0.51 cr |
| Tata Motors Passenger Vehicles Limited September 2026 Future | -0.33% | ₹-0.56 cr |
| Titan Company Limited September 2026 Future | -0.38% | ₹-0.63 cr |
| Axis Bank Limited September 2026 Future | -0.38% | ₹-0.64 cr |
| Eicher Motors Limited September 2026 Future | -0.38% | ₹-0.64 cr |
| Apollo Hospitals Enterprise Limited September 2026 Future | -0.40% | ₹-0.67 cr |
| Samvardhana Motherson International Limited September 2026 Future | -0.43% | ₹-0.72 cr |
| Power Finance Corporation Limited September 2026 Future | -0.46% | ₹-0.77 cr |
| NTPC Limited September 2026 Future | -0.47% | ₹-0.78 cr |
| Adani Energy Solutions Limited September 2026 Future | -0.47% | ₹-0.79 cr |
| Shriram Finance Limited September 2026 Future | -0.48% | ₹-0.81 cr |
| Union Bank of India September 2026 Future | -0.49% | ₹-0.82 cr |
| CG Power and Industrial Solutions Limited September 2026 Future | -0.50% | ₹-0.83 cr |
| Coal India Limited September 2026 Future | -0.51% | ₹-0.86 cr |
| Tata Steel Limited September 2026 Future | -0.60% | ₹-1.01 cr |
| State Bank of India September 2026 Future | -0.61% | ₹-1.03 cr |
| Vedanta Limited September 2026 Future | -0.61% | ₹-1.03 cr |
| Hindalco Industries Limited September 2026 Future | -0.73% | ₹-1.22 cr |
| Cummins India Limited September 2026 Future | -1.05% | ₹-1.76 cr |
| Adani Power Limited September 2026 Future | -1.12% | ₹-1.89 cr |
| Torrent Pharmaceuticals Limited September 2026 Future | -1.47% | ₹-2.47 cr |
| Clearing Corporation of India Ltd | 15.10% | ₹25.36 cr |
| Net Receivables / (Payables) | 10.29% | ₹17.23 cr |