Samco Dynamic Asset Allocation Fund

Samco Mutual FundHybridPortfolio as of 30 September 2026

Samco Dynamic Asset Allocation Fund holds 133 instruments (71.31% equity), led by Religare Enterprises Limited (8.76%), Torrent Pharmaceuticals Limited (2.46%) and Adani Power Limited (2.28%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
133
Equity Allocation
71.31%
AMC
Samco Mutual Fund
Category
Hybrid

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 30 September 2026. The fund holds 133 instruments with an equity allocation of 71.31%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Samco Dynamic Asset Allocation Fund's top 10 holdings account for 24.62% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 24.37% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 8 new positions and exited 0 positions, with Ather Energy Limited seeing the largest move (-1.3pp to 0.01%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Other
28.69%
Financial Services
24.37%
Industrials
10.83%
Materials
8.66%
Healthcare
7.54%
Consumer Discretionary
7.29%
Utilities
6.11%
Energy
2.09%
Telecommunication
1.82%
Services
1.82%
Consumer Staples
0.78%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

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.

8 new entries7 increased6 reduced

Biggest Weight Increases

StockWeightChange
Welspun Corp Limited1.39% → 1.69%▲ +0.3
Syrma SGS Technology Limited0.79% → 1.05%▲ +0.26
Adani Power Limited2.07% → 2.28%▲ +0.21
Adani Ports and Special Economic Zone Limited0.87% → 1.05%▲ +0.18
Kirloskar Oil Engines Limited0.85% → 1%▲ +0.15
Coal India Limited0.91% → 1.03%▲ +0.12
Adani Green Energy Limited0.91% → 1.02%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Ather Energy Limited1.31% → 0.01%▼ -1.3
Apar Industries Limited1.56% → 0.59%▼ -0.97
L&T Finance Limited0.69% → 0.33%▼ -0.36
General Insurance Corporation of India0.35% → 0.13%▼ -0.22
MRF Limited0.36% → 0.14%▼ -0.22
LIC Housing Finance Limited0.36% → 0.24%▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 8.69%, May: 8.31%, Jun: 9.16%, Jul: 8.55%, Aug: 8.67%, Sept: 8.76%
8.76%
Apr: 0.78%, May: 0.82%, Jun: 0.9%, Jul: 2.32%, Aug: 2.43%, Sept: 2.46%
2.46%
Apr: 2.18%, May: 2.58%, Jun: 2.48%, Jul: 2.09%, Aug: 2.07%, Sept: 2.28%
2.28%
Apr: 1.49%, May: 1.66%, Jun: 1.67%, Jul: 1.74%, Aug: 1.71%, Sept: 1.7%
1.7%
Apr: –, May: 0.52%, Jun: 0.43%, Jul: 0.91%, Aug: 1.39%, Sept: 1.69%
1.69%

Full Portfolio (133 holdings)

#HoldingSector% to NAV
1Net Receivables / (Payables)other—38.07%
27.38% Central Government Securitiesbond—16.07%
3Clearing Corporation of India Ltdother—9.82%
4Religare Enterprises LimitedFinancial Services8.76%
5Torrent Pharmaceuticals LimitedHealthcare2.46%
6Adani Power LimitedUtilities2.28%
7Cummins India LimitedIndustrials1.7%
8Welspun Corp LimitedIndustrials1.69%
9STEAMHOUSE INDIA LTDMaterials1.58%
10Adani Energy Solutions LimitedUtilities1.57%
11Samvardhana Motherson International LimitedConsumer Discretionary1.57%
12HFCL LimitedTelecommunication1.54%
13Hindalco Industries LimitedMaterials1.47%
14Vedanta LimitedMaterials1.4%
15Titan Company LimitedConsumer Discretionary1.32%
16Laurus Labs LimitedHealthcare1.28%
17CG Power and Industrial Solutions LimitedIndustrials1.27%
18Shriram Finance LimitedFinancial Services1.24%
19Apollo Hospitals Enterprise LimitedHealthcare1.17%
20Ather Energy Limited Futureother—1.16%
21Hitachi Energy India LimitedIndustrials1.09%
22Tata Steel LimitedMaterials1.06%
23Adani Ports and Special Economic Zone LimitedServices1.05%
24Syrma SGS Technology LimitedIndustrials1.05%
25State Bank of IndiaFinancial Services1.04%
26Coal India LimitedEnergy1.03%
27Union Bank of IndiaFinancial Services1.02%
28Adani Green Energy LimitedUtilities1.02%
29FSN E-Commerce Ventures LimitedConsumer Discretionary1.02%
30Kirloskar Oil Engines LimitedIndustrials1%
31Bank of MaharashtraFinancial Services0.98%
32Eicher Motors LimitedConsumer Discretionary0.98%
33PRASOL CHEMICALS LTDMaterials0.97%
34Anand Rathi Wealth LimitedFinancial Services0.92%
35Aditya Birla Capital LimitedFinancial Services0.9%
36GE Vernova T&D India LimitedIndustrials0.9%
37Acutaas Chemicals LimitedHealthcare0.9%
38Axis Bank LimitedFinancial Services0.87%
39Granules India LimitedHealthcare0.82%
40NTPC LimitedUtilities0.8%
41Bharat Forge LimitedConsumer Discretionary0.79%
42JSW Steel LimitedMaterials0.79%
43Power Finance Corporation LimitedFinancial Services0.76%
44Multi Commodity Exchange of India LimitedFinancial Services0.74%
45The Federal Bank LimitedFinancial Services0.74%
46Chennai Petroleum Corporation LimitedEnergy0.68%
47Canara BankFinancial Services0.67%
48BSE LimitedFinancial Services0.63%
49NATIONAL STOCK EXCHANGE OF IFinancial Services0.61%
50AU Small Finance Bank LimitedFinancial Services0.6%
51Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.59%
52Apar Industries LimitedIndustrials0.59%
53Bank of BarodaFinancial Services0.58%
54National Aluminium Company LimitedMaterials0.57%
55Schneider Electric Infrastructure LimitedIndustrials0.57%
56NMDC LimitedMaterials0.53%
57Indian BankFinancial Services0.52%
58The Jammu & Kashmir Bank LimitedFinancial Services0.51%
59Alkem Laboratories LimitedHealthcare0.46%
60Lupin LimitedHealthcare0.45%
61Karur Vysya Bank LimitedFinancial Services0.45%
62Sona BLW Precision Forgings LimitedConsumer Discretionary0.44%
63Aegis Logistics LimitedUtilities0.44%
64Hero MotoCorp LimitedConsumer Discretionary0.43%
65Life Insurance Corporation Of IndiaFinancial Services0.42%
66Marico LimitedConsumer Staples0.41%
67Bank of IndiaFinancial Services0.4%
68Shipping Corporation Of India LimitedServices0.39%
69The Great Eastern Shipping Company LimitedServices0.38%
70Hindustan Petroleum Corporation LimitedEnergy0.38%
71Ashok Leyland LimitedIndustrials0.38%
72Honasa Consumer LimitedConsumer Staples0.37%
73Cemindia Projects LimitedIndustrials0.36%
74L&T Finance LimitedFinancial Services0.33%
75Max Financial Services LimitedFinancial Services0.31%
76Himadri Speciality Chemical LimitedMaterials0.29%
77Indus Towers LimitedTelecommunication0.28%
78LIC Housing Finance LimitedFinancial Services0.24%
79APL Apollo Tubes LimitedIndustrials0.23%
80MRF LimitedConsumer Discretionary0.14%
81General Insurance Corporation of IndiaFinancial Services0.13%
82APL Apollo Tubes Limited Futureother—0.1%
83Ather Energy LimitedConsumer Discretionary0.01%
84Marico Limited Futureother—-0.06%
85L&T Finance Limited Futureother—-0.08%
86Indus Towers Limited Futureother—-0.12%
87Max Financial Services Limited Futureother—-0.14%
88Multi Commodity Exchange of India Limited Futureother—-0.14%
89Hindustan Petroleum Corporation Limited Futureother—-0.18%
90AU Small Finance Bank Limited Futureother—-0.19%
91Ashok Leyland Limited Futureother—-0.2%
92The Federal Bank Limited Futureother—-0.2%
93Laurus Labs Limited Futureother—-0.22%
94Bank of India Futureother—-0.22%
95National Aluminium Company Limited Futureother—-0.25%
96Life Insurance Corporation Of India Futureother—-0.25%
97Hero MotoCorp Limited Futureother—-0.25%
98Lupin Limited Futureother—-0.28%
99BSE Limited Futureother—-0.28%
100Alkem Laboratories Limited Futureother—-0.29%
101Indian Bank Futureother—-0.31%
102NMDC Limited Futureother—-0.33%
103Bharat Forge Limited Futureother—-0.37%
104FSN E-Commerce Ventures Limited Futureother—-0.51%
105Aditya Birla Capital Limited Futureother—-0.53%
106Bank of Baroda Futureother—-0.56%
107Tata Motors Passenger Vehicles Limited Futureother—-0.58%
108Bank of Maharashtra Futureother—-0.6%
109GE Vernova T&D India Limited Futureother—-0.61%
110Canara Bank Futureother—-0.67%
111Hitachi Energy India Limited Futureother—-0.73%
112Power Finance Corporation Limited Futureother—-0.74%
113JSW Steel Limited Futureother—-0.76%
114NTPC Limited Futureother—-0.8%
115Axis Bank Limited Futureother—-0.83%
116Eicher Motors Limited Futureother—-0.96%
117Adani Green Energy Limited Futureother—-0.98%
118State Bank of India Futureother—-1.02%
119Union Bank of India Futureother—-1.02%
120Coal India Limited Futureother—-1.03%
121Adani Ports and Special Economic Zone Limited Futureother—-1.03%
122Tata Steel Limited Futureother—-1.04%
123Apollo Hospitals Enterprise Limited Futureother—-1.1%
124Shriram Finance Limited Futureother—-1.24%
125CG Power and Industrial Solutions Limited Futureother—-1.26%
126Titan Company Limited Futureother—-1.29%
127Vedanta Limited Futureother—-1.36%
128Hindalco Industries Limited Futureother—-1.44%
129Adani Energy Solutions Limited Futureother—-1.54%
130Samvardhana Motherson International Limited Futureother—-1.54%
131Cummins India Limited Futureother—-1.71%
132Adani Power Limited Futureother—-2.26%
133Torrent Pharmaceuticals Limited Futureother—-2.43%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Religare Enterprises Limited is 8.76% of Samco Dynamic Asset Allocation Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Torrent Pharmaceuticals Limited is 2.46% of Samco Dynamic Asset Allocation Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Adani Power Limited is 2.28% of Samco Dynamic Asset Allocation Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Cummins India Limited is 1.7% of Samco Dynamic Asset Allocation Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Welspun Corp Limited is 1.69% of Samco Dynamic Asset Allocation Fund's net assets — its number 5 holding.

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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.