Samco Multi Asset Allocation Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026
Holdings
88
Scheme AUM
₹412 cr
New
7
Exited
12
Increased
17
Reduced
27
| 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 | — | 11.07% | -0.30pp | ₹45.6 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 3,05,257 | +4,246 | 3.15% | +0.16pp | ₹12.96 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 24,264 | -3,144 | 3.03% | -0.02pp | ₹12.49 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 3,012 | -588 | 2.81% | -0.20pp | ₹11.58 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 19,555 | +10,066 | 2.79% | +1.55pp | ₹11.5 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 50,290 | -771 | 2.39% | — | ₹9.84 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 6,999 | +749 | 2.23% | +0.31pp | ₹9.18 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 18,544 | +7,005 | 2.21% | +0.75pp | ₹9.09 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 20,954 | +729 | 2.11% | +0.28pp | ₹8.69 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 61,556 | — | 2.04% | +0.35pp | ₹8.38 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 2,66,704 | +17,934 | 1.87% | +0.09pp | ₹7.71 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 66,243 | +20,000 | 1.81% | +0.62pp | ₹7.46 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 9,39,321 | +32,252 | 1.81% | +0.04pp | ₹7.45 cr |
| New | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 31,054 | — | 1.71% | — | ₹7.06 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 1,76,037 | -17,682 | 1.55% | -0.12pp | ₹6.4 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 61,008 | +2,504 | 1.46% | -0.02pp | ₹6.01 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 58,443 | +17,573 | 1.34% | +0.39pp | ₹5.54 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 1,85,727 | — | 1.29% | — | ₹5.32 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,32,275 | -7,311 | 1.25% | -0.12pp | ₹5.16 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 22,275 | — | 1.23% | -0.05pp | ₹5.05 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,89,352 | +3,348 | 1.21% | -0.02pp | ₹4.97 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 29,635 | -1,272 | 1.20% | -0.02pp | ₹4.96 cr |
| Reduced | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 24,839 | -5,436 | 1.16% | -0.12pp | ₹4.79 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 14,631 | +7,920 | 1.11% | +0.68pp | ₹4.58 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 53,951 | -9,986 | 1.09% | -0.27pp | ₹4.49 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 54,457 | — | 1.09% | +0.04pp | ₹4.47 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 5,03,623 | — | 1.08% | -0.05pp | ₹4.43 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 13,731 | -16,897 | 0.98% | -1.29pp | ₹4.06 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 25,558 | +10,697 | 0.88% | +0.34pp | ₹3.63 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 81,381 | -7,630 | 0.87% | -0.04pp | ₹3.6 cr |
| — | Religare Enterprises Limited INE621H01010 | Finance | 1,50,000 | — | 0.86% | +0.03pp | ₹3.56 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 10,285 | +5,715 | 0.86% | +0.45pp | ₹3.55 cr |
| New | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 27,000 | — | 0.86% | — | ₹3.53 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 63,383 | — | 0.83% | — | ₹3.41 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 30,724 | — | 0.81% | +0.08pp | ₹3.34 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,98,292 | — | 0.81% | -0.01pp | ₹3.33 cr |
| New | Adani Power Limited INE814H01029 | Power | 1,31,840 | — | 0.78% | — | ₹3.21 cr |
| Reduced | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 22,526 | -4,639 | 0.78% | -0.29pp | ₹3.2 cr |
| — | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 38,759 | — | 0.73% | +0.05pp | ₹3 cr |
| Reduced | Anupam Rasayan India Limited INE930P01018 | Chemicals & Petrochemicals | 23,112 | -2,248 | 0.73% | -0.12pp | ₹2.99 cr |
| Reduced | Bank of India INE084A01016 | Banks | 2,10,711 | -1,21,450 | 0.72% | -0.44pp | ₹2.95 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 13,217 | — | 0.70% | +0.03pp | ₹2.86 cr |
| New | R R Kabel Limited INE777K01022 | Industrial Products | 13,800 | — | 0.69% | — | ₹2.84 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,06,354 | — | 0.69% | -0.10pp | ₹2.82 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 15,557 | — | 0.68% | +0.04pp | ₹2.81 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 79,447 | — | 0.68% | +0.14pp | ₹2.8 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 92,879 | -7,017 | 0.65% | -0.08pp | ₹2.68 cr |
| New | Craftsman Automation Limited INE00LO01017 | Auto Components | 2,950 | — | 0.65% | — | ₹2.68 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 69,345 | +6,057 | 0.64% | +0.02pp | ₹2.64 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 5,983 | +3,157 | 0.64% | +0.35pp | ₹2.64 cr |
| — | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 1,84,603 | — | 0.63% | +0.04pp | ₹2.59 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 3,572 | -1,401 | 0.62% | -0.22pp | ₹2.55 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 57,882 | +43,207 | 0.58% | +0.29pp | ₹2.38 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 67,335 | -21,201 | 0.56% | -0.18pp | ₹2.32 cr |
| Reduced | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 22,675 | -1,481 | 0.56% | -0.10pp | ₹2.3 cr |
| Reduced | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 39,714 | -7,153 | 0.56% | -0.15pp | ₹2.29 cr |
| Reduced | Force Motors Limited INE451A01017 | Automobiles | 1,127 | -361 | 0.53% | -0.21pp | ₹2.19 cr |
| Reduced | Shipping Corporation Of India Limited INE109A01011 | Transport Services | 74,531 | -14,180 | 0.53% | -0.14pp | ₹2.18 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 2,897 | — | 0.50% | -0.01pp | ₹2.08 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 15,000 | — | 0.50% | — | ₹2.07 cr |
| Reduced | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 38,292 | -3,451 | 0.49% | -0.06pp | ₹2.02 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 10,995 | -8,636 | 0.49% | -0.44pp | ₹2.01 cr |
| — | Engineers India Limited INE510A01028 | Construction | 86,179 | — | 0.48% | -0.06pp | ₹2 cr |
| Reduced | Chennai Petroleum Corporation Limited INE178A01016 | Petroleum Products | 18,217 | -5,068 | 0.47% | -0.18pp | ₹1.93 cr |
| — | Nippon India ETF Gold Bees INF204KB17I5 | — | 1,50,000 | — | 0.47% | +0.01pp | ₹1.93 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 45,952 | -4,071 | 0.44% | -0.03pp | ₹1.81 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 4,953 | — | 0.40% | -0.03pp | ₹1.66 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 94,730 | — | 0.34% | +0.05pp | ₹1.38 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 63,993 | — | 0.32% | -0.02pp | ₹1.33 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 31,401 | — | 0.31% | -0.03pp | ₹1.29 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 9,753 | — | 0.30% | -0.01pp | ₹1.25 cr |
| — | Jindal Saw Limited INE324A01032 | Industrial Products | 50,575 | — | 0.30% | +0.02pp | ₹1.25 cr |
| — | Bank of Baroda INE028A01039 | Banks | 44,934 | — | 0.29% | — | ₹1.21 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 17,730 | — | 0.27% | +0.01pp | ₹1.12 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 2,705 | — | 0.27% | -0.03pp | ₹1.1 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 78,303 | — | 0.27% | -0.01pp | ₹1.1 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 31,898 | — | 0.23% | -0.01pp | ₹0.95 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 79,447 | — | 0.23% | -0.01pp | ₹0.96 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 79,447 | — | 0.23% | -0.01pp | ₹0.96 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 79,447 | — | 0.23% | -0.01pp | ₹0.96 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 79,447 | — | 0.23% | -0.01pp | ₹0.96 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 14,278 | — | 0.18% | -0.02pp | ₹0.76 cr |
| Reduced | Central Bank of India INE483A01010 | Banks | 2,24,013 | -50,428 | 0.17% | -0.08pp | ₹0.69 cr |
| — | Canara Bank INE476A01022 | Banks | 47,916 | — | 0.15% | -0.01pp | ₹0.63 cr |
| — | State Bank of India INE062A01020 | Banks | 5,319 | — | 0.12% | -0.02pp | ₹0.51 cr |
| Reduced | ACC Limited INE012A01025 | Cement & Cement Products | 2,898 | -211 | 0.10% | -0.01pp | ₹0.41 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 9,532 | -7,699 | 0.09% | -0.06pp | ₹0.38 cr |
| — | TVS Motor Company Limited (Preference Share) INE494B04019 | Automobiles | 19,812 | — | 0.00% | -0.01pp | ₹0.02 cr |
| Exited | Delhivery Limited INE148O01028 | Transport Services | — | -57,232 | — | -0.67pp | — |
| Exited | City Union Bank Limited INE491A01021 | Banks | — | -96,190 | — | -0.65pp | — |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -53,663 | — | -0.64pp | — |
| Exited | Can Fin Homes Limited INE477A01020 | Finance | — | -24,343 | — | -0.52pp | — |
| Exited | JK Tyre & Industries Limited INE573A01042 | Auto Components | — | -51,510 | — | -0.52pp | — |
| Exited | Mangalore Refinery and Petrochemicals Limited INE103A01014 | Petroleum Products | — | -1,11,274 | — | -0.46pp | — |
| Exited | SBI Life Insurance Company Limited INE123W01016 | Insurance | — | -10,135 | — | -0.46pp | — |
| Exited | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | — | -25,184 | — | -0.44pp | — |
| Exited | MRF Limited INE883A01011 | Auto Components | — | -100 | — | -0.32pp | — |
| Exited | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | — | -2,424 | — | -0.28pp | — |
| Exited | JSW Dulux Limited INE133A01011 | Consumer Durables | — | -2,500 | — | -0.18pp | — |
| Exited | Chambal Fertilizers & Chemicals Limited INE085A01013 | Fertilizers & Agrochemicals | — | -13,630 | — | -0.15pp | — |
Cash & other
| APL Apollo Tubes Limited June 2026 Future | 0.30% | ₹1.23 cr |
| Hindustan Zinc Limited June 2026 Future | 0.25% | ₹1.02 cr |
| State Bank of India June 2026 Future | 0.23% | ₹0.95 cr |
| Samvardhana Motherson International Limited June 2026 Future | 0.22% | ₹0.89 cr |
| Tata Steel Limited June 2026 Future | 0.21% | ₹0.85 cr |
| Canara Bank June 2026 Future | 0.11% | ₹0.45 cr |
| Titan Company Limited June 2026 Future | 0.10% | ₹0.43 cr |
| Adani Power Limited June 2026 Future | 0.08% | ₹0.35 cr |
| Vedanta Limited June 2026 Future | 0.06% | ₹0.24 cr |
| NMDC Limited June 2026 Future | 0.06% | ₹0.24 cr |
| Bharat Electronics Limited June 2026 Future | 0.03% | ₹0.12 cr |
| Axis Bank Limited June 2026 Future | -0.04% | ₹-0.16 cr |
| Bank of Baroda June 2026 Future | -0.06% | ₹-0.24 cr |
| TVS Motor Company Limited June 2026 Future | -0.10% | ₹-0.42 cr |
| Bharat Petroleum Corporation Limited June 2026 Future | -0.10% | ₹-0.42 cr |
| Eicher Motors Limited June 2026 Future | -0.11% | ₹-0.44 cr |
| Life Insurance Corporation Of India June 2026 Future | -0.13% | ₹-0.52 cr |
| Indian Oil Corporation Limited June 2026 Future | -0.13% | ₹-0.55 cr |
| Adani Ports and Special Economic Zone Limited June 2026 Future | -0.19% | ₹-0.78 cr |
| Oil & Natural Gas Corporation Limited June 2026 Future | -0.22% | ₹-0.91 cr |
| Nestle India Limited June 2026 Future | -0.42% | ₹-1.73 cr |
| Union Bank of India June 2026 Future | -0.44% | ₹-1.8 cr |
| Hindalco Industries Limited June 2026 Future | -0.46% | ₹-1.92 cr |
| Shriram Finance Limited June 2026 Future | -0.88% | ₹-3.63 cr |
| Cummins India Limited June 2026 Future | -1.27% | ₹-5.23 cr |
| Hero MotoCorp Limited June 2026 Future | -1.57% | ₹-6.47 cr |
| Clearing Corporation of India Ltd | 8.36% | ₹34.42 cr |
| Net Receivables / (Payables) | 8.06% | ₹33.12 cr |