Samco Multi Asset Allocation Fund

Samco Mutual FundHybridPortfolio as of 30 September 2026

Samco Multi Asset Allocation Fund holds 128 instruments (42.39% equity), led by Gujarat Themis Biosyn Limited (4.11%), One 97 Communications Limited (2.69%) and Laurus Labs Limited (1.86%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
128
Equity Allocation
42.39%
AMC
Samco Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Samco Multi Asset Allocation Fund, managed by Samco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 128 instruments with an equity allocation of 42.39%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Samco Multi Asset Allocation Fund's top 10 holdings account for 16.18% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 11.34% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 9 new positions and exited 15 positions, with Ather Energy Limited seeing the largest move (-1.55pp 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
61.72%
Financial Services
11.34%
Industrials
7.22%
Healthcare
6.54%
Consumer Discretionary
4.64%
Materials
2.69%
Utilities
2.22%
Telecommunication
1.29%
Consumer Staples
1.23%
Energy
0.57%
Services
0.33%
Information Technology
0.21%

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.

9 new entries15 exits1 increased10 reduced

Biggest Weight Increases

StockWeightChange
Laurus Labs Limited1.71% → 1.86%▲ +0.15

Biggest Weight Reductions

StockWeightChange
Ather Energy Limited1.56% → 0.01%▼ -1.55
HFCL Limited1.67% → 0.68%▼ -0.99
Acutaas Chemicals Limited0.95% → 0.33%▼ -0.62
Welspun Corp Limited1.35% → 0.82%▼ -0.53
Polycab India Limited0.81% → 0.29%▼ -0.52
Kirloskar Oil Engines Limited0.84% → 0.38%▼ -0.46
Honasa Consumer Limited0.75% → 0.32%▼ -0.43
Syrma SGS Technology Limited0.88% → 0.45%▼ -0.43
Data Patterns (India) Limited0.66% → 0.23%▼ -0.43
L&T Finance Limited0.63% → 0.21%▼ -0.42

Top Holdings — Weight Trend

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

Mar: –, May: –, Jun: –, Jul: –, Aug: 4.47%, Sept: 4.11%
4.11%
Mar: –, May: 2.04%, Jun: 2.28%, Jul: 1.64%, Aug: 1.71%, Sept: 1.86%
1.86%
Mar: –, May: 1.81%, Jun: 2.29%, Jul: 1.24%, Aug: 1.27%, Sept: 1.29%
1.29%
Mar: –, May: 2.39%, Jun: 1.97%, Jul: 1.19%, Aug: 1.12%, Sept: 1.08%
1.08%

Full Portfolio (128 holdings)

#HoldingSector% to NAV
1Nippon India ETF Gold BeESmf—21.37%
2Net Receivables / (Payables)other—16.25%
3Clearing Corporation of India Ltdother—15.91%
47.38% Central Government Securitiesbond—11.96%
5GOLD Futureother—9.82%
6SILVER Futureother—9.37%
7Gujarat Themis Biosyn Limited—4.11%
8One 97 Communications LimitedFinancial Services2.69%
9Laurus Labs LimitedHealthcare1.86%
10Bank of MaharashtraFinancial Services1.29%
11Bharat Forge LimitedConsumer Discretionary1.08%
12Hitachi Energy India LimitedIndustrials1.07%
13The Federal Bank LimitedFinancial Services1.03%
14Bharat Heavy Electricals LimitedIndustrials1.03%
15Multi Commodity Exchange of India LimitedFinancial Services1.02%
16Divi's Laboratories LimitedHealthcare1%
17GE Vernova T&D India LimitedIndustrials0.94%
18Welspun Corp LimitedIndustrials0.82%
19Adani Energy Solutions LimitedUtilities0.79%
20Aditya Birla Capital LimitedFinancial Services0.76%
21National Aluminium Company LimitedMaterials0.72%
22BSE LimitedFinancial Services0.7%
23Aurobindo Pharma LimitedHealthcare0.7%
24Adani Power LimitedUtilities0.69%
25HFCL LimitedTelecommunication0.68%
26Bosch LimitedConsumer Discretionary0.62%
27Samvardhana Motherson International LimitedConsumer Discretionary0.61%
28Vodafone Idea LimitedTelecommunication0.61%
29Zydus Lifesciences LimitedHealthcare0.61%
30Aditya Infotech LimitedIndustrials0.58%
31AU Small Finance Bank LimitedFinancial Services0.57%
32Apollo Hospitals Enterprise LimitedHealthcare0.56%
33Indian BankFinancial Services0.55%
34Titan Company LimitedConsumer Discretionary0.5%
35CG Power and Industrial Solutions LimitedIndustrials0.48%
36Radico Khaitan LimitedConsumer Staples0.46%
37Solar Industries India LimitedMaterials0.46%
38Syrma SGS Technology LimitedIndustrials0.45%
39Nestle India LimitedConsumer Staples0.45%
40Ather Energy Limited Futureother—0.44%
41Torrent Pharmaceuticals LimitedHealthcare0.42%
42Aegis Logistics LimitedUtilities0.41%
43Bank of IndiaFinancial Services0.41%
44Oracle Financial Services Software Limited Futureother—0.41%
45ABB India LimitedIndustrials0.4%
46Bajaj Auto LimitedConsumer Discretionary0.39%
47Sona BLW Precision Forgings LimitedConsumer Discretionary0.38%
48Kirloskar Oil Engines LimitedIndustrials0.38%
49Granules India LimitedHealthcare0.36%
50Anand Rathi Wealth LimitedFinancial Services0.36%
51Gland Pharma LimitedHealthcare0.36%
52Sai Life Sciences LimitedHealthcare0.34%
53Hindalco Industries LimitedMaterials0.33%
54Acutaas Chemicals LimitedHealthcare0.33%
55Acme Solar Holdings LimitedUtilities0.33%
56Cemindia Projects LimitedIndustrials0.32%
57Honasa Consumer LimitedConsumer Staples0.32%
58Vedanta LimitedMaterials0.31%
59Fineotex Chemical LimitedMaterials0.3%
60NMDC LimitedMaterials0.3%
61Chennai Petroleum Corporation LimitedEnergy0.3%
62Craftsman Automation LimitedConsumer Discretionary0.3%
63ICICI Bank LimitedFinancial Services0.29%
64Polycab India LimitedIndustrials0.29%
65RBL Bank LimitedFinancial Services0.28%
66Navin Fluorine International LimitedMaterials0.27%
67Hindustan Petroleum Corporation LimitedEnergy0.27%
68FSN E-Commerce Ventures LimitedConsumer Discretionary0.26%
69Union Bank of IndiaFinancial Services0.24%
70Belrise Industries LimitedConsumer Discretionary0.24%
71Jindal Saw LimitedIndustrials0.23%
72Shriram Finance LimitedFinancial Services0.23%
73Data Patterns (India) LimitedIndustrials0.23%
74Netweb Technologies India LimitedInformation Technology0.21%
75L&T Finance LimitedFinancial Services0.21%
76Karur Vysya Bank LimitedFinancial Services0.2%
77State Bank of IndiaFinancial Services0.18%
78The Jammu & Kashmir Bank LimitedFinancial Services0.18%
79The Great Eastern Shipping Company LimitedServices0.17%
80Shipping Corporation Of India LimitedServices0.16%
81Vardhman Textiles LimitedConsumer Discretionary0.16%
82Canara BankFinancial Services0.15%
83Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.09%
84Ather Energy LimitedConsumer Discretionary0.01%
85Tata Motors Passenger Vehicles Limited Futureother—-0.08%
86Canara Bank Futureother—-0.15%
87State Bank of India Futureother—-0.17%
88Shriram Finance Limited Futureother—-0.21%
89Union Bank of India Futureother—-0.22%
90FSN E-Commerce Ventures Limited Futureother—-0.24%
91Hindustan Petroleum Corporation Limited Futureother—-0.26%
92NMDC Limited Futureother—-0.29%
93Polycab India Limited Futureother—-0.29%
94ICICI Bank Limited Futureother—-0.29%
95Vedanta Limited Futureother—-0.3%
96Hindalco Industries Limited Futureother—-0.32%
97ABB India Limited Futureother—-0.38%
98Bajaj Auto Limited Futureother—-0.39%
99Bank of India Futureother—-0.4%
100Torrent Pharmaceuticals Limited Futureother—-0.41%
101Nestle India Limited Futureother—-0.43%
102Solar Industries India Limited Futureother—-0.44%
103Radico Khaitan Limited Futureother—-0.45%
104CG Power and Industrial Solutions Limited Futureother—-0.48%
105Titan Company Limited Futureother—-0.49%
106Indian Bank Futureother—-0.53%
107Apollo Hospitals Enterprise Limited Futureother—-0.54%
108AU Small Finance Bank Limited Futureother—-0.56%
109Samvardhana Motherson International Limited Futureother—-0.58%
110Vodafone Idea Limited Futureother—-0.59%
111Zydus Lifesciences Limited Futureother—-0.61%
112Bosch Limited Futureother—-0.62%
113Adani Power Limited Futureother—-0.67%
114Aurobindo Pharma Limited Futureother—-0.68%
115BSE Limited Futureother—-0.69%
116National Aluminium Company Limited Futureother—-0.73%
117Aditya Birla Capital Limited Futureother—-0.75%
118Adani Energy Solutions Limited Futureother—-0.78%
119GE Vernova T&D India Limited Futureother—-0.95%
120Multi Commodity Exchange of India Limited Futureother—-0.99%
121Bharat Heavy Electricals Limited Futureother—-1.01%
122Divi's Laboratories Limited Futureother—-1.01%
123The Federal Bank Limited Futureother—-1.03%
124Hitachi Energy India Limited Futureother—-1.05%
125Bharat Forge Limited Futureother—-1.07%
126Bank of Maharashtra Futureother—-1.29%
127Laurus Labs Limited Futureother—-1.83%
128One 97 Communications Limited Futureother—-2.67%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Gujarat Themis Biosyn Limited is 4.11% of Samco Multi Asset Allocation Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, One 97 Communications Limited is 2.69% of Samco Multi Asset Allocation Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Laurus Labs Limited is 1.86% of Samco Multi Asset Allocation Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Bank of Maharashtra is 1.29% of Samco Multi Asset Allocation Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Bharat Forge Limited is 1.08% of Samco Multi 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.