Samco Multi Asset Allocation Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026
Holdings
78
Scheme AUM
₹380 cr
New
9
Exited
15
Increased
1
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nippon India ETF Gold Bees INF204KB17I5 | — | 66,70,947 | +61,76,871 | 21.37% | +19.80pp | ₹81.11 cr |
| — | 7.38% Government of India (20/06/2027) IN0020220037 | Sovereign | 45,00,000 | — | 11.96% | +0.58pp | ₹45.38 cr |
| Reduced | Gujarat Themis Biosyn Limited INE942C01045 | Pharmaceuticals & Biotechnology | 4,02,254 | -21,475 | 4.11% | -0.36pp | ₹15.59 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 60,900 | — | 2.69% | — | ₹10.22 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 35,636 | — | 1.86% | +0.15pp | ₹7.06 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 6,18,202 | — | 1.29% | +0.02pp | ₹4.91 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 21,373 | — | 1.08% | -0.04pp | ₹4.12 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,321 | — | 1.07% | -0.04pp | ₹4.05 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,23,490 | — | 1.03% | -0.07pp | ₹3.92 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 94,052 | — | 1.03% | -0.01pp | ₹3.91 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 11,723 | — | 1.02% | +0.02pp | ₹3.87 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,100 | — | 1.00% | — | ₹3.81 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 8,512 | — | 0.94% | -0.01pp | ₹3.58 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 11,413 | -11,149 | 0.82% | -0.53pp | ₹3.1 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 22,733 | — | 0.79% | -0.02pp | ₹2.99 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 75,358 | — | 0.76% | -0.01pp | ₹2.87 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 80,681 | — | 0.72% | -0.05pp | ₹2.75 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 8,598 | — | 0.70% | -0.01pp | ₹2.66 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 15,794 | — | 0.70% | +0.02pp | ₹2.64 cr |
| — | Adani Power Limited INE814H01029 | Power | 1,29,139 | — | 0.69% | +0.05pp | ₹2.63 cr |
| Reduced | HFCL Limited INE548A01028 | Telecom - Services | 1,13,036 | -1,55,824 | 0.68% | -0.99pp | ₹2.57 cr |
| New | Bosch Limited INE323A01026 | Auto Components | 500 | — | 0.62% | — | ₹2.36 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,41,296 | — | 0.61% | +0.01pp | ₹2.31 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 17,78,633 | — | 0.61% | -0.03pp | ₹2.3 cr |
| New | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 19,800 | — | 0.61% | — | ₹2.3 cr |
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 5,763 | — | 0.58% | — | ₹2.22 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 21,263 | — | 0.57% | -0.01pp | ₹2.15 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,598 | — | 0.56% | -0.02pp | ₹2.12 cr |
| — | Indian Bank INE562A01011 | Banks | 25,972 | — | 0.55% | -0.03pp | ₹2.09 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,123 | — | 0.50% | -0.03pp | ₹1.89 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 21,446 | — | 0.48% | -0.01pp | ₹1.83 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 4,000 | — | 0.46% | +0.01pp | ₹1.75 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 881 | — | 0.46% | +0.02pp | ₹1.74 cr |
| Reduced | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 9,599 | -14,936 | 0.45% | -0.43pp | ₹1.71 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 12,988 | — | 0.45% | -0.04pp | ₹1.7 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,325 | — | 0.42% | — | ₹1.6 cr |
| Reduced | Aegis Logistics Limited INE208C01025 | Gas | 11,325 | -11,419 | 0.41% | -0.31pp | ₹1.56 cr |
| — | Bank of India INE084A01016 | Banks | 1,19,934 | — | 0.41% | -0.01pp | ₹1.56 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 2,219 | — | 0.40% | -0.02pp | ₹1.5 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,371 | — | 0.39% | -0.03pp | ₹1.49 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 17,573 | -21,133 | 0.38% | -0.41pp | ₹1.46 cr |
| Reduced | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 6,242 | -9,787 | 0.38% | -0.46pp | ₹1.44 cr |
| Reduced | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 16,271 | -18,347 | 0.36% | -0.36pp | ₹1.38 cr |
| Reduced | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 6,487 | -7,417 | 0.36% | -0.41pp | ₹1.38 cr |
| Reduced | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 4,675 | -3,430 | 0.36% | -0.22pp | ₹1.36 cr |
| New | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 8,542 | — | 0.34% | — | ₹1.3 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 13,234 | — | 0.33% | -0.01pp | ₹1.25 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 3,796 | -8,212 | 0.33% | -0.62pp | ₹1.24 cr |
| Reduced | Acme Solar Holdings Ltd INE622W01025 | Power | 28,203 | -36,042 | 0.33% | -0.32pp | ₹1.24 cr |
| Reduced | Cemindia Projects Ltd INE686A01026 | Construction | 10,190 | -11,007 | 0.32% | -0.33pp | ₹1.21 cr |
| Reduced | Honasa Consumer Limited INE0J5401028 | Personal Products | 28,078 | -34,274 | 0.32% | -0.43pp | ₹1.21 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 45,285 | — | 0.31% | — | ₹1.17 cr |
| New | Fineotex Chemical Limited INE045J01034 | Chemicals & Petrochemicals | 2,00,000 | — | 0.30% | — | ₹1.15 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 1,48,871 | — | 0.30% | -0.03pp | ₹1.14 cr |
| Reduced | Chennai Petroleum Corporation Limited INE178A01016 | Petroleum Products | 7,927 | -8,553 | 0.30% | -0.26pp | ₹1.14 cr |
| Reduced | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,078 | -861 | 0.30% | -0.24pp | ₹1.12 cr |
| New | ICICI Bank Limited INE090A01021 | Banks | 8,400 | — | 0.29% | — | ₹1.11 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 1,375 | -2,072 | 0.29% | -0.52pp | ₹1.1 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 26,570 | -22,081 | 0.28% | -0.18pp | ₹1.07 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 1,258 | -1,472 | 0.27% | -0.32pp | ₹1.04 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 28,925 | — | 0.27% | +0.01pp | ₹1.01 cr |
| New | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 31,250 | — | 0.26% | — | ₹1 cr |
| — | Union Bank of India INE692A01016 | Banks | 53,809 | — | 0.24% | -0.01pp | ₹0.92 cr |
| Reduced | Belrise Industries Ltd. INE894V01022 | Auto Components | 37,639 | -69,933 | 0.24% | -0.38pp | ₹0.9 cr |
| Reduced | Jindal Saw Limited INE324A01032 | Industrial Products | 31,218 | -12,927 | 0.23% | -0.11pp | ₹0.87 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 8,726 | — | 0.23% | -0.01pp | ₹0.86 cr |
| Reduced | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 1,996 | -3,827 | 0.23% | -0.43pp | ₹0.86 cr |
| Reduced | Netweb Technologies India Limited INE0NT901020 | IT - Services | 1,735 | -3,012 | 0.21% | -0.41pp | ₹0.79 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 29,609 | -49,500 | 0.21% | -0.42pp | ₹0.78 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 23,224 | -33,876 | 0.20% | -0.30pp | ₹0.75 cr |
| — | State Bank of India INE062A01020 | Banks | 7,126 | — | 0.18% | -0.01pp | ₹0.68 cr |
| Reduced | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 48,883 | -99,082 | 0.18% | -0.37pp | ₹0.68 cr |
| Reduced | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 4,152 | -9,848 | 0.17% | -0.29pp | ₹0.65 cr |
| Reduced | Shipping Corporation Of India Limited INE109A01011 | Transport Services | 22,214 | -33,994 | 0.16% | -0.25pp | ₹0.6 cr |
| Reduced | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 11,235 | -21,132 | 0.16% | -0.30pp | ₹0.6 cr |
| — | Canara Bank INE476A01022 | Banks | 49,110 | — | 0.15% | -0.01pp | ₹0.59 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 11,696 | — | 0.09% | — | ₹0.33 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 355 | -36,069 | 0.01% | -1.55pp | ₹0.05 cr |
| Exited | Apar Industries Limited INE372A01015 | Electrical Equipment | — | -5,384 | — | -2.38pp | — |
| Exited | AIA Engineering Limited INE212H01026 | Industrial Products | — | -11,328 | — | -1.21pp | — |
| Exited | Thermax Limited INE152A01029 | Electrical Equipment | — | -12,249 | — | -1.19pp | — |
| Exited | NLC India Limited INE589A01014 | Power | — | -1,35,284 | — | -0.90pp | — |
| Exited | R R Kabel Limited INE777K01022 | Industrial Products | — | -11,639 | — | -0.85pp | — |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -13,040 | — | -0.71pp | — |
| Exited | Marico Limited INE196A01026 | Agricultural Food & other Products | — | -34,038 | — | -0.70pp | — |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -5,402 | — | -0.69pp | — |
| Exited | Steel Authority of India Limited INE114A01011 | Ferrous Metals | — | -1,29,835 | — | -0.63pp | — |
| Exited | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | — | -18,222 | — | -0.56pp | — |
| Exited | Adani Green Energy Limited INE364U01010 | Power | — | -15,835 | — | -0.48pp | — |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -2,324 | — | -0.46pp | — |
| Exited | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | — | -15,112 | — | -0.40pp | — |
| Exited | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | — | -6,506 | — | -0.26pp | — |
| Exited | Axis Bank Limited INE238A01034 | Banks | — | -4,776 | — | -0.16pp | — |
Cash & other
| Ather Energy Limited October 2026 Future | 0.44% | ₹1.66 cr |
| Oracle Financial Services Software Limited October 2026 Future | 0.41% | ₹1.57 cr |
| Tata Motors Passenger Vehicles Limited October 2026 Future | -0.08% | ₹-0.32 cr |
| Canara Bank October 2026 Future | -0.15% | ₹-0.57 cr |
| State Bank of India October 2026 Future | -0.17% | ₹-0.65 cr |
| Shriram Finance Limited October 2026 Future | -0.21% | ₹-0.81 cr |
| Union Bank of India October 2026 Future | -0.22% | ₹-0.84 cr |
| FSN E-Commerce Ventures Limited October 2026 Future | -0.24% | ₹-0.91 cr |
| Hindustan Petroleum Corporation Limited October 2026 Future | -0.26% | ₹-1 cr |
| NMDC Limited October 2026 Future | -0.29% | ₹-1.08 cr |
| Polycab India Limited October 2026 Future | -0.29% | ₹-1.11 cr |
| ICICI Bank Limited October 2026 Future | -0.29% | ₹-1.12 cr |
| Vedanta Limited October 2026 Future | -0.30% | ₹-1.16 cr |
| Hindalco Industries Limited October 2026 Future | -0.32% | ₹-1.2 cr |
| ABB India Limited October 2026 Future | -0.38% | ₹-1.45 cr |
| Bajaj Auto Limited October 2026 Future | -0.39% | ₹-1.47 cr |
| Bank of India October 2026 Future | -0.40% | ₹-1.5 cr |
| Torrent Pharmaceuticals Limited October 2026 Future | -0.41% | ₹-1.57 cr |
| Nestle India Limited October 2026 Future | -0.43% | ₹-1.65 cr |
| Solar Industries India Limited October 2026 Future | -0.44% | ₹-1.67 cr |
| Radico Khaitan Limited October 2026 Future | -0.45% | ₹-1.72 cr |
| CG Power and Industrial Solutions Limited October 2026 Future | -0.48% | ₹-1.83 cr |
| Titan Company Limited October 2026 Future | -0.49% | ₹-1.86 cr |
| Indian Bank October 2026 Future | -0.53% | ₹-2.02 cr |
| Apollo Hospitals Enterprise Limited October 2026 Future | -0.54% | ₹-2.03 cr |
| AU Small Finance Bank Limited October 2026 Future | -0.56% | ₹-2.12 cr |
| Samvardhana Motherson International Limited October 2026 Future | -0.58% | ₹-2.21 cr |
| Vodafone Idea Limited October 2026 Future | -0.59% | ₹-2.23 cr |
| Zydus Lifesciences Limited October 2026 Future | -0.61% | ₹-2.31 cr |
| Bosch Limited October 2026 Future | -0.62% | ₹-2.37 cr |
| Adani Power Limited October 2026 Future | -0.67% | ₹-2.54 cr |
| Aurobindo Pharma Limited October 2026 Future | -0.68% | ₹-2.58 cr |
| BSE Limited October 2026 Future | -0.69% | ₹-2.61 cr |
| National Aluminium Company Limited October 2026 Future | -0.73% | ₹-2.77 cr |
| Aditya Birla Capital Limited October 2026 Future | -0.75% | ₹-2.85 cr |
| Adani Energy Solutions Limited October 2026 Future | -0.78% | ₹-2.95 cr |
| GE Vernova T&D India Limited October 2026 Future | -0.95% | ₹-3.61 cr |
| Multi Commodity Exchange of India Limited October 2026 Future | -0.99% | ₹-3.75 cr |
| Bharat Heavy Electricals Limited October 2026 Future | -1.01% | ₹-3.82 cr |
| Divi's Laboratories Limited October 2026 Future | -1.01% | ₹-3.83 cr |
| The Federal Bank Limited October 2026 Future | -1.03% | ₹-3.92 cr |
| Hitachi Energy India Limited October 2026 Future | -1.05% | ₹-3.98 cr |
| Bharat Forge Limited October 2026 Future | -1.07% | ₹-4.05 cr |
| Bank of Maharashtra October 2026 Future | -1.29% | ₹-4.9 cr |
| Laurus Labs Limited October 2026 Future | -1.83% | ₹-6.95 cr |
| One 97 Communications Limited October 2026 Future | -2.67% | ₹-10.13 cr |
| GOLD December 2026 Future | 9.82% | ₹37.26 cr |
| SILVER December 2026 Future | 9.37% | ₹35.57 cr |
| Clearing Corporation of India Ltd | 15.91% | ₹60.38 cr |
| Net Receivables / (Payables) | 16.25% | ₹61.85 cr |