Samco Multi Asset Allocation Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026
Holdings
84
Scheme AUM
₹400 cr
New
4
Exited
9
Increased
0
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.38% Government of India (20/06/2027) IN0020220037 | Sovereign | 45,00,000 | — | 11.38% | -0.17pp | ₹45.55 cr |
| New | Gujarat Themis Biosyn Limited INE942C01045 | Pharmaceuticals & Biotechnology | 4,23,729 | — | 4.47% | — | ₹17.89 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 5,384 | — | 2.38% | +0.42pp | ₹9.53 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 35,636 | — | 1.71% | +0.07pp | ₹6.82 cr |
| — | HFCL Limited INE548A01028 | Telecom - Services | 2,68,860 | — | 1.67% | +0.35pp | ₹6.7 cr |
| — | Nippon India ETF Gold Bees INF204KB17I5 | — | 4,94,076 | — | 1.57% | +0.11pp | ₹6.29 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 36,424 | — | 1.56% | +0.40pp | ₹6.26 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 22,562 | — | 1.35% | +0.41pp | ₹5.39 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 6,18,202 | — | 1.27% | +0.03pp | ₹5.07 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 11,328 | — | 1.21% | -0.11pp | ₹4.82 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 12,249 | — | 1.19% | -0.15pp | ₹4.78 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 21,373 | — | 1.12% | -0.07pp | ₹4.5 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,321 | -250 | 1.11% | -0.17pp | ₹4.46 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,23,490 | — | 1.10% | -0.02pp | ₹4.4 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 94,052 | — | 1.04% | +0.07pp | ₹4.16 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 11,723 | — | 1.00% | +0.20pp | ₹3.99 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 12,008 | — | 0.95% | +0.01pp | ₹3.8 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 8,512 | -1,900 | 0.95% | -0.19pp | ₹3.78 cr |
| — | NLC India Limited INE589A01014 | Power | 1,35,284 | — | 0.90% | -0.12pp | ₹3.62 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 24,535 | — | 0.88% | +0.03pp | ₹3.53 cr |
| — | R R Kabel Limited INE777K01022 | Industrial Products | 11,639 | — | 0.85% | +0.08pp | ₹3.41 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 16,029 | — | 0.84% | -0.05pp | ₹3.37 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 3,447 | — | 0.81% | +0.02pp | ₹3.26 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 22,733 | — | 0.81% | -0.14pp | ₹3.22 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 38,706 | — | 0.79% | +0.04pp | ₹3.15 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 75,358 | — | 0.77% | — | ₹3.09 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 80,681 | — | 0.77% | +0.06pp | ₹3.08 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 13,904 | — | 0.77% | +0.04pp | ₹3.06 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 62,352 | — | 0.75% | +0.04pp | ₹3 cr |
| — | Aegis Logistics Limited INE208C01025 | Gas | 22,744 | — | 0.72% | -0.02pp | ₹2.88 cr |
| — | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 34,618 | — | 0.72% | — | ₹2.87 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 13,040 | — | 0.71% | -0.09pp | ₹2.85 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 8,598 | — | 0.71% | -0.08pp | ₹2.82 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 34,038 | — | 0.70% | -0.05pp | ₹2.79 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 5,402 | — | 0.69% | -0.06pp | ₹2.76 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 15,794 | -4,800 | 0.68% | -0.14pp | ₹2.71 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 5,823 | — | 0.66% | +0.03pp | ₹2.63 cr |
| — | Cemindia Projects Ltd INE686A01026 | Construction | 21,197 | — | 0.65% | -0.08pp | ₹2.6 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 64,245 | — | 0.65% | +0.06pp | ₹2.58 cr |
| — | Adani Power Limited INE814H01029 | Power | 1,29,139 | — | 0.64% | -0.05pp | ₹2.56 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 17,78,633 | — | 0.64% | +0.05pp | ₹2.55 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 79,109 | — | 0.63% | +0.01pp | ₹2.54 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,29,835 | — | 0.63% | +0.07pp | ₹2.53 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 1,07,572 | — | 0.62% | -0.02pp | ₹2.5 cr |
| — | Netweb Technologies India Limited INE0NT901020 | IT - Services | 4,747 | — | 0.62% | +0.08pp | ₹2.46 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,41,296 | — | 0.60% | +0.06pp | ₹2.41 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 2,730 | — | 0.59% | +0.07pp | ₹2.37 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 8,105 | — | 0.58% | +0.07pp | ₹2.34 cr |
| — | Indian Bank INE562A01011 | Banks | 25,972 | — | 0.58% | +0.03pp | ₹2.33 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,598 | — | 0.58% | -0.01pp | ₹2.31 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 21,263 | — | 0.58% | +0.02pp | ₹2.31 cr |
| — | Chennai Petroleum Corporation Limited INE178A01016 | Petroleum Products | 16,480 | — | 0.56% | +0.03pp | ₹2.25 cr |
| Reduced | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 18,222 | -4,000 | 0.56% | -0.20pp | ₹2.22 cr |
| — | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 1,47,965 | — | 0.55% | -0.03pp | ₹2.19 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,939 | — | 0.54% | +0.06pp | ₹2.17 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,123 | — | 0.53% | +0.02pp | ₹2.1 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 57,100 | — | 0.50% | +0.01pp | ₹1.98 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 21,446 | — | 0.49% | +0.02pp | ₹1.96 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 12,988 | — | 0.49% | -0.01pp | ₹1.94 cr |
| — | Adani Green Energy Limited INE364U01010 | Power | 15,835 | — | 0.48% | -0.07pp | ₹1.92 cr |
| — | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 32,367 | — | 0.46% | -0.02pp | ₹1.85 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 48,651 | — | 0.46% | — | ₹1.85 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 2,324 | — | 0.46% | — | ₹1.85 cr |
| — | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 14,000 | — | 0.46% | -0.02pp | ₹1.82 cr |
| New | Radico Khaitan Limited INE944F01028 | Beverages | 4,000 | — | 0.45% | — | ₹1.79 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 881 | -253 | 0.44% | -0.09pp | ₹1.77 cr |
| — | Bank of India INE084A01016 | Banks | 1,19,934 | — | 0.42% | — | ₹1.7 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 2,219 | — | 0.42% | — | ₹1.7 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,325 | -2,509 | 0.42% | -0.34pp | ₹1.68 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 1,371 | — | 0.42% | — | ₹1.66 cr |
| — | Shipping Corporation Of India Limited INE109A01011 | Transport Services | 56,208 | — | 0.41% | — | ₹1.63 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 15,112 | — | 0.40% | +0.01pp | ₹1.59 cr |
| — | Jindal Saw Limited INE324A01032 | Industrial Products | 44,145 | — | 0.34% | +0.05pp | ₹1.37 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 13,234 | -4,817 | 0.34% | -0.11pp | ₹1.34 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 1,48,871 | -1,00,000 | 0.33% | -0.21pp | ₹1.31 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 45,285 | -24,716 | 0.31% | -0.16pp | ₹1.26 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 28,925 | — | 0.26% | -0.03pp | ₹1.06 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 6,506 | -5,429 | 0.26% | -0.25pp | ₹1.04 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 53,809 | -12,747 | 0.25% | -0.04pp | ₹1.02 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 8,726 | — | 0.24% | +0.01pp | ₹0.97 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 7,126 | -5,391 | 0.19% | -0.14pp | ₹0.76 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 49,110 | -23,909 | 0.16% | -0.07pp | ₹0.62 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 4,776 | — | 0.16% | +0.01pp | ₹0.62 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 11,696 | — | 0.09% | -0.01pp | ₹0.36 cr |
| Exited | General Insurance Corporation of India INE481Y01014 | Insurance | — | -55,190 | — | -0.50pp | — |
| Exited | Religare Enterprises Limited INE621H01010 | Finance | — | -75,000 | — | -0.48pp | — |
| Exited | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | — | -8,496 | — | -0.48pp | — |
| Exited | NTPC Limited INE733E01010 | Power | — | -37,385 | — | -0.33pp | — |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -29,285 | — | -0.31pp | — |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -28,193 | — | -0.30pp | — |
| Exited | LIC Housing Finance Limited INE115A01026 | Finance | — | -15,309 | — | -0.20pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -28,237 | — | -0.17pp | — |
| Exited | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | — | -19,812 | — | -0.01pp | — |
Cash & other
| Laurus Labs Limited September 2026 Future | 1.55% | ₹6.22 cr |
| Bharat Forge Limited September 2026 Future | 1.08% | ₹4.31 cr |
| Aurobindo Pharma Limited September 2026 Future | 1.07% | ₹4.28 cr |
| Bharat Heavy Electricals Limited September 2026 Future | 1.03% | ₹4.11 cr |
| Vodafone Idea Limited September 2026 Future | 0.89% | ₹3.58 cr |
| The Federal Bank Limited September 2026 Future | 0.81% | ₹3.23 cr |
| Hitachi Energy India Limited September 2026 Future | 0.74% | ₹2.96 cr |
| Marico Limited September 2026 Future | 0.73% | ₹2.93 cr |
| Polycab India Limited September 2026 Future | 0.63% | ₹2.54 cr |
| GE Vernova T&D India Limited September 2026 Future | 0.58% | ₹2.33 cr |
| AU Small Finance Bank Limited September 2026 Future | 0.57% | ₹2.28 cr |
| L&T Finance Limited September 2026 Future | 0.52% | ₹2.1 cr |
| Aditya Birla Capital Limited September 2026 Future | 0.47% | ₹1.88 cr |
| National Aluminium Company Limited September 2026 Future | 0.45% | ₹1.79 cr |
| BSE Limited September 2026 Future | 0.43% | ₹1.72 cr |
| Lupin Limited September 2026 Future | 0.41% | ₹1.66 cr |
| Steel Authority of India Limited September 2026 Future | 0.40% | ₹1.59 cr |
| Multi Commodity Exchange of India Limited September 2026 Future | 0.38% | ₹1.52 cr |
| NMDC Limited September 2026 Future | 0.36% | ₹1.46 cr |
| Indian Bank September 2026 Future | 0.22% | ₹0.88 cr |
| Hindustan Petroleum Corporation Limited September 2026 Future | 0.18% | ₹0.73 cr |
| Bank of India September 2026 Future | 0.17% | ₹0.67 cr |
| Shriram Finance Limited September 2026 Future | 0.13% | ₹0.54 cr |
| Solar Industries India Limited September 2026 Future | 0.05% | ₹0.2 cr |
| Axis Bank Limited September 2026 Future | 0.04% | ₹0.16 cr |
| Tata Motors Passenger Vehicles Limited September 2026 Future | 0.04% | ₹0.15 cr |
| Vedanta Limited September 2026 Future | 0.03% | ₹0.13 cr |
| Bajaj Auto Limited September 2026 Future | 0.02% | ₹0.09 cr |
| Adani Ports and Special Economic Zone Limited September 2026 Future | 0.02% | ₹0.08 cr |
| Hindalco Industries Limited September 2026 Future | 0.02% | ₹0.07 cr |
| Torrent Pharmaceuticals Limited September 2026 Future | -0.02% | ₹-0.06 cr |
| Titan Company Limited September 2026 Future | -0.09% | ₹-0.36 cr |
| Nestle India Limited September 2026 Future | -0.13% | ₹-0.51 cr |
| Samvardhana Motherson International Limited September 2026 Future | -0.13% | ₹-0.51 cr |
| CG Power and Industrial Solutions Limited September 2026 Future | -0.15% | ₹-0.61 cr |
| Adani Green Energy Limited September 2026 Future | -0.17% | ₹-0.67 cr |
| Eicher Motors Limited September 2026 Future | -0.18% | ₹-0.72 cr |
| Adani Power Limited September 2026 Future | -0.22% | ₹-0.87 cr |
| Apollo Hospitals Enterprise Limited September 2026 Future | -0.25% | ₹-1 cr |
| Adani Energy Solutions Limited September 2026 Future | -0.30% | ₹-1.18 cr |
| Cummins India Limited September 2026 Future | -0.39% | ₹-1.55 cr |
| GOLD October 2026 Future | 9.65% | ₹38.62 cr |
| Clearing Corporation of India Ltd | 20.64% | ₹82.6 cr |
| Net Receivables / (Payables) | -15.28% | ₹-61.21 cr |