Samco Dynamic Asset Allocation Fund holds 116 instruments (65.94% equity), led by Religare Enterprises Limited (8.55%), Torrent Pharmaceuticals Limited (2.32%) and Adani Power Limited (2.09%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Samco Dynamic Asset Allocation Fund, managed by Samco Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 116 instruments with an equity allocation of 65.94%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Samco Dynamic Asset Allocation Fund's top 10 holdings account for 22.84% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 23.87% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 15 new positions and exited 21 positions, with Torrent Pharmaceuticals Limited seeing the largest move (+1.42pp to 2.32%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Torrent Pharmaceuticals Limited | 0.9% → 2.32% | ▲ +1.42 |
| Adani Energy Solutions Limited | 0.94% → 1.73% | ▲ +0.79 |
| Apollo Hospitals Enterprise Limited | 0.57% → 1.13% | ▲ +0.56 |
| CG Power and Industrial Solutions Limited | 0.62% → 1.14% | ▲ +0.52 |
| Welspun Corp Limited | 0.43% → 0.91% | ▲ +0.48 |
| Karur Vysya Bank Limited | 0.25% → 0.7% | ▲ +0.45 |
| Adani Green Energy Limited | 0.56% → 0.98% | ▲ +0.42 |
| The Great Eastern Shipping Company Limited | 0.3% → 0.72% | ▲ +0.42 |
| Adani Ports and Special Economic Zone Limited | 0.47% → 0.88% | ▲ +0.41 |
| Ather Energy Limited | 0.58% → 0.99% | ▲ +0.41 |
| Stock | Weight | Change |
|---|---|---|
| Tata Steel Limited | 1.88% → 0.96% | ▼ -0.92 |
| Shriram Finance Limited | 2% → 1.17% | ▼ -0.83 |
| JSW Steel Limited | 1.33% → 0.7% | ▼ -0.63 |
| Religare Enterprises Limited | 9.16% → 8.55% | ▼ -0.61 |
| Hindalco Industries Limited | 1.81% → 1.34% | ▼ -0.47 |
| Axis Bank Limited | 1.24% → 0.77% | ▼ -0.47 |
| Eicher Motors Limited | 1.42% → 0.95% | ▼ -0.47 |
| Adani Power Limited | 2.48% → 2.09% | ▼ -0.39 |
| Bank of Maharashtra | 1.14% → 0.83% | ▼ -0.31 |
| GE Vernova T&D India Limited | 1.41% → 1.11% | ▼ -0.3 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 17.66% |
| 2 | 7.38% Central Government Securitiesbond | — | 14.26% |
| 3 | Religare Enterprises Limited | Financial Services | 8.55% |
| 4 | Torrent Pharmaceuticals Limited | Healthcare | 2.32% |
| 5 | Adani Power Limited | Utilities | 2.09% |
| 6 | Cummins India Limited | Industrials | 1.74% |
| 7 | Adani Energy Solutions Limited | Utilities | 1.73% |
| 8 | Adani Energy Solutions Limited Futureother | — | 1.5% |
| 9 | Hindalco Industries Limited | Materials | 1.34% |
| 10 | Apar Industries Limited | Industrials | 1.29% |
| 11 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.28% |
| 12 | Vedanta Limited | Materials | 1.26% |
| 13 | Titan Company Limited | Consumer Discretionary | 1.24% |
| 14 | The Jammu & Kashmir Bank Limited | Financial Services | 1.19% |
| 15 | Shriram Finance Limited | Financial Services | 1.17% |
| 16 | CG Power and Industrial Solutions Limited | Industrials | 1.14% |
| 17 | Apollo Hospitals Enterprise Limited | Healthcare | 1.13% |
| 18 | GE Vernova T&D India Limited | Industrials | 1.11% |
| 19 | Laurus Labs Limited | Healthcare | 1.08% |
| 20 | Apollo Hospitals Enterprise Limited Futureother | — | 1.08% |
| 21 | HFCL Limited | Telecommunication | 1.07% |
| 22 | Adani Green Energy Limited Futureother | — | 1.03% |
| 23 | Hitachi Energy India Limited | Industrials | 1.01% |
| 24 | Ather Energy Limited | Consumer Discretionary | 0.99% |
| 25 | State Bank of India | Financial Services | 0.99% |
| 26 | Adani Green Energy Limited | Utilities | 0.98% |
| 27 | Tata Steel Limited | Materials | 0.96% |
| 28 | Chennai Petroleum Corporation Limited | Energy | 0.95% |
| 29 | Eicher Motors Limited | Consumer Discretionary | 0.95% |
| 30 | Laurus Labs Limited Futureother | — | 0.95% |
| 31 | Power Finance Corporation Limited | Financial Services | 0.94% |
| 32 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.94% |
| 33 | Acutaas Chemicals Limited | Healthcare | 0.93% |
| 34 | Welspun Corp Limited | Industrials | 0.91% |
| 35 | Union Bank of India | Financial Services | 0.91% |
| 36 | CG Power and Industrial Solutions Limited Futureother | — | 0.91% |
| 37 | Syrma SGS Technology Limited | Industrials | 0.89% |
| 38 | Coal India Limited | Energy | 0.88% |
| 39 | Shipping Corporation Of India Limited | Services | 0.88% |
| 40 | Adani Ports and Special Economic Zone Limited | Services | 0.88% |
| 41 | Bharat Forge Limited | Consumer Discretionary | 0.86% |
| 42 | Kirloskar Oil Engines Limited | Industrials | 0.84% |
| 43 | Bank of Maharashtra | Financial Services | 0.83% |
| 44 | Aditya Birla Capital Limited | Financial Services | 0.82% |
| 45 | Anand Rathi Wealth Limited | Financial Services | 0.79% |
| 46 | Axis Bank Limited | Financial Services | 0.77% |
| 47 | Titan Company Limited Futureother | — | 0.77% |
| 48 | BSE Limited | Financial Services | 0.76% |
| 49 | NTPC Limited | Utilities | 0.76% |
| 50 | The Federal Bank Limited | Financial Services | 0.74% |
| 51 | The Great Eastern Shipping Company Limited | Services | 0.72% |
| 52 | Schneider Electric Infrastructure Limited | Industrials | 0.71% |
| 53 | Granules India Limited | Healthcare | 0.71% |
| 54 | Eicher Motors Limited Futureother | — | 0.71% |
| 55 | JSW Steel Limited | Materials | 0.7% |
| 56 | Karur Vysya Bank Limited | Financial Services | 0.7% |
| 57 | Bharat Forge Limited Futureother | — | 0.68% |
| 58 | Marico Limited Futureother | — | 0.65% |
| 59 | L&T Finance Limited | Financial Services | 0.63% |
| 60 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.63% |
| 61 | Canara Bank | Financial Services | 0.62% |
| 62 | Samvardhana Motherson International Limited Futureother | — | 0.58% |
| 63 | Cummins India Limited Futureother | — | 0.56% |
| 64 | The Federal Bank Limited Futureother | — | 0.56% |
| 65 | AU Small Finance Bank Limited | Financial Services | 0.55% |
| 66 | Adani Ports and Special Economic Zone Limited Futureother | — | 0.55% |
| 67 | Bank of Baroda | Financial Services | 0.54% |
| 68 | Multi Commodity Exchange of India Limited | Financial Services | 0.53% |
| 69 | JSW Steel Limited Futureother | — | 0.53% |
| 70 | Lupin Limited | Healthcare | 0.52% |
| 71 | National Aluminium Company Limited | Materials | 0.52% |
| 72 | NMDC Limited | Materials | 0.52% |
| 73 | Indian Bank | Financial Services | 0.51% |
| 74 | Alkem Laboratories Limited | Healthcare | 0.41% |
| 75 | Shriram Finance Limited Futureother | — | 0.39% |
| 76 | Ashok Leyland Limited | Industrials | 0.38% |
| 77 | Hero MotoCorp Limited | Consumer Discretionary | 0.37% |
| 78 | Life Insurance Corporation Of India Futureother | — | 0.37% |
| 79 | Bank of India | Financial Services | 0.36% |
| 80 | Marico Limited | Consumer Staples | 0.35% |
| 81 | FSN E-Commerce Ventures Limited Futureother | — | 0.35% |
| 82 | MRF Limited | Consumer Discretionary | 0.34% |
| 83 | General Insurance Corporation of India | Financial Services | 0.33% |
| 84 | Hindustan Petroleum Corporation Limited | Energy | 0.33% |
| 85 | LIC Housing Finance Limited | Financial Services | 0.33% |
| 86 | Max Financial Services Limited | Financial Services | 0.3% |
| 87 | Lupin Limited Futureother | — | 0.29% |
| 88 | Multi Commodity Exchange of India Limited Futureother | — | 0.27% |
| 89 | Hitachi Energy India Limited Futureother | — | 0.27% |
| 90 | Indus Towers Limited | Telecommunication | 0.26% |
| 91 | APL Apollo Tubes Limited Futureother | — | 0.22% |
| 92 | National Aluminium Company Limited Futureother | — | 0.19% |
| 93 | Hero MotoCorp Limited Futureother | — | 0.18% |
| 94 | AU Small Finance Bank Limited Futureother | — | 0.18% |
| 95 | APL Apollo Tubes Limited | Industrials | 0.17% |
| 96 | Vedanta Limited Futureother | — | 0.17% |
| 97 | Adani Power Limited Futureother | — | 0.17% |
| 98 | Power Finance Corporation Limited Futureother | — | 0.16% |
| 99 | State Bank of India Futureother | — | 0.13% |
| 100 | Alkem Laboratories Limited Futureother | — | 0.12% |
| 101 | L&T Finance Limited Futureother | — | 0.12% |
| 102 | BSE Limited Futureother | — | 0.08% |
| 103 | Indus Towers Limited Futureother | — | 0.08% |
| 104 | NMDC Limited Futureother | — | 0.06% |
| 105 | Ashok Leyland Limited Futureother | — | 0.05% |
| 106 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.04% |
| 107 | Bank of India Futureother | — | 0.04% |
| 108 | Max Financial Services Limited Futureother | — | 0.03% |
| 109 | LIC Housing Finance Limited Futureother | — | 0.03% |
| 110 | Life Insurance Corporation Of India | Financial Services | 0.01% |
| 111 | Union Bank of India Futureother | — | -0.04% |
| 112 | Tata Motors Passenger Vehicles Limited Futureother | — | -0.06% |
| 113 | Coal India Limited Futureother | — | -0.06% |
| 114 | Tata Steel Limited Futureother | — | -0.09% |
| 115 | Torrent Pharmaceuticals Limited Futureother | — | -0.18% |
| 116 | Net Receivables / (Payables)other | — | -12.48% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Samco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.