Samco Multi Asset Allocation Fund
Former names in the AMC's files: Samco Multi Asset Allocation Fund
Equity, % of fund60.1%Rest 39.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund17.9%as the AMC's file prints % of NAV
New4stocks, by share count
Added0stocks, by share count
Trimmed13stocks, by share count
Exited8stocks, by share count
Stocks held by month, last 12 months collected. Source: Samco Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GUJTHEM | New | — | 4.24 lakh | +4.24 lakh | ₹17.9 cr |
| RADICO | New | — | 4,000 | +4,000 | ₹1.8 cr |
| ABB | New | — | 2,219 | +2,219 | ₹1.7 cr |
| BAJAJ-AUTO | New | — | 1,371 | +1,371 | ₹1.7 cr |
| POWERINDIA | Trimmed | 1,571 | 1,321 | −250 | ₹4.5 cr |
| GVT&D | Trimmed | 10,412 | 8,512 | −1,900 | ₹3.8 cr |
| AUROPHARMA | Trimmed | 20,594 | 15,794 | −4,800 | ₹2.7 cr |
| SCHNEIDER | Trimmed | 22,222 | 18,222 | −4,000 | ₹2.2 cr |
| SOLARINDS | Trimmed | 1,134 | 881 | −253 | ₹1.8 cr |
| TORNTPHARM | Trimmed | 5,834 | 3,325 | −2,509 | ₹1.7 cr |
| HINDALCO | Trimmed | 18,051 | 13,234 | −4,817 | ₹1.3 cr |
| NMDC | Trimmed | 2.49 lakh | 1.49 lakh | −1.00 lakh | ₹1.3 cr |
| VEDL | Trimmed | 70,001 | 45,285 | −24,716 | ₹1.3 cr |
| ADANIPORTS | Trimmed | 11,935 | 6,506 | −5,429 | ₹1.0 cr |
| UNIONBANK | Trimmed | 66,556 | 53,809 | −12,747 | ₹1.0 cr |
| SBIN | Trimmed | 12,517 | 7,126 | −5,391 | ₹0.76 cr |
| CANBK | Trimmed | 73,019 | 49,110 | −23,909 | ₹0.62 cr |
| GICRE | Exited | 55,190 | — | −55,190 | ₹2.0 cr |
| RELIGARE | Exited | 75,000 | — | −75,000 | ₹1.9 cr |
| GLENMARK | Exited | 8,496 | — | −8,496 | ₹1.9 cr |
| NTPC | Exited | 37,385 | — | −37,385 | ₹1.3 cr |
| PFC | Exited | 29,285 | — | −29,285 | ₹1.2 cr |
| COALINDIA | Exited | 28,193 | — | −28,193 | ₹1.2 cr |
| LICHSGFIN | Exited | 15,309 | — | −15,309 | ₹0.80 cr |
| BANKBARODA | Exited | 28,237 | — | −28,237 | ₹0.69 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Samco Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| GUJTHEM Gujarat Themis Biosyn Limited | Healthcare | 4.24 lakh | ₹17.9 cr | 4.47% |
| APARINDS Apar Industries Limited | Capital Goods | 5,384 | ₹9.5 cr | 2.38% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 35,636 | ₹6.8 cr | 1.71% |
| HFCL HFCL Limited | Telecommunication | 2.69 lakh | ₹6.7 cr | 1.67% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 36,424 | ₹6.3 cr | 1.56% |
| WELCORP Welspun Corp Limited | Capital Goods | 22,562 | ₹5.4 cr | 1.35% |
| MAHABANK Bank of Maharashtra | Financial Services | 6.18 lakh | ₹5.1 cr | 1.27% |
| AIAENG AIA Engineering Limited | Capital Goods | 11,328 | ₹4.8 cr | 1.21% |
| THERMAX Thermax Limited | Capital Goods | 12,249 | ₹4.8 cr | 1.19% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 21,373 | ₹4.5 cr | 1.12% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 1,321 | ₹4.5 cr | 1.11% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.23 lakh | ₹4.4 cr | 1.10% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 94,052 | ₹4.2 cr | 1.04% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 11,723 | ₹4.0 cr | 1.00% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 12,008 | ₹3.8 cr | 0.95% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 8,512 | ₹3.8 cr | 0.95% |
| NLCINDIA NLC India Limited | Power | 1.35 lakh | ₹3.6 cr | 0.90% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 24,535 | ₹3.5 cr | 0.88% |
| RRKABEL R R Kabel Limited | Capital Goods | 11,639 | ₹3.4 cr | 0.85% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 16,029 | ₹3.4 cr | 0.84% |
| POLYCAB Polycab India Limited | Capital Goods | 3,447 | ₹3.3 cr | 0.81% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 22,733 | ₹3.2 cr | 0.81% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 38,706 | ₹3.1 cr | 0.79% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 75,358 | ₹3.1 cr | 0.77% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 80,681 | ₹3.1 cr | 0.77% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 13,904 | ₹3.1 cr | 0.77% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 62,352 | ₹3.0 cr | 0.75% |
| AEGISLOG Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 22,744 | ₹2.9 cr | 0.72% |
| GRANULES Granules India Limited | Healthcare | 34,618 | ₹2.9 cr | 0.72% |
| LUPIN Lupin Limited | Healthcare | 13,040 | ₹2.9 cr | 0.71% |
| BSE BSE Limited | Financial Services | 8,598 | ₹2.8 cr | 0.71% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 34,038 | ₹2.8 cr | 0.70% |
| CUMMINSIND Cummins India Limited | Capital Goods | 5,402 | ₹2.8 cr | 0.69% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 15,794 | ₹2.7 cr | 0.68% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 5,823 | ₹2.6 cr | 0.66% |
| CEMPRO Cemindia Projects Limited | Construction | 21,197 | ₹2.6 cr | 0.65% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 64,245 | ₹2.6 cr | 0.65% |
| ADANIPOWER Adani Power Limited | Power | 1.29 lakh | ₹2.6 cr | 0.64% |
| IDEA Vodafone Idea Limited | Telecommunication | 17.79 lakh | ₹2.5 cr | 0.64% |
| LTF L&T Finance Limited | Financial Services | 79,109 | ₹2.5 cr | 0.63% |
| SAIL Steel Authority of India Limited | Metals & Mining | 1.30 lakh | ₹2.5 cr | 0.63% |
| BELRISE Belrise Industries Limited | Automobile and Auto Components | 1.08 lakh | ₹2.5 cr | 0.62% |
| NETWEB Netweb Technologies India Limited | Information Technology | 4,747 | ₹2.5 cr | 0.62% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.41 lakh | ₹2.4 cr | 0.60% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 2,730 | ₹2.4 cr | 0.59% |
| GLAND Gland Pharma Limited | Healthcare | 8,105 | ₹2.3 cr | 0.58% |
| INDIANB Indian Bank | Financial Services | 25,972 | ₹2.3 cr | 0.58% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2,598 | ₹2.3 cr | 0.58% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 21,263 | ₹2.3 cr | 0.58% |
| CHENNPETRO Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 16,480 | ₹2.3 cr | 0.56% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 18,222 | ₹2.2 cr | 0.56% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 1.48 lakh | ₹2.2 cr | 0.55% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 1,939 | ₹2.2 cr | 0.54% |
| TITAN Titan Company Limited | Consumer Durables | 4,123 | ₹2.1 cr | 0.53% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 57,100 | ₹2.0 cr | 0.50% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 21,446 | ₹2.0 cr | 0.49% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 12,988 | ₹1.9 cr | 0.49% |
| ADANIGREEN Adani Green Energy Limited | Power | 15,835 | ₹1.9 cr | 0.48% |
| VTL Vardhman Textiles Limited | Textiles | 32,367 | ₹1.9 cr | 0.46% |
| RBLBANK RBL Bank Limited | Financial Services | 48,651 | ₹1.9 cr | 0.46% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2,324 | ₹1.8 cr | 0.46% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 14,000 | ₹1.8 cr | 0.46% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 4,000 | ₹1.8 cr | 0.45% |
| SOLARINDS Solar Industries India Limited | Chemicals | 881 | ₹1.8 cr | 0.44% |
| BANKINDIA Bank of India | Financial Services | 1.20 lakh | ₹1.7 cr | 0.42% |
| ABB ABB India Limited | Capital Goods | 2,219 | ₹1.7 cr | 0.42% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 3,325 | ₹1.7 cr | 0.42% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1,371 | ₹1.7 cr | 0.42% |
| SCI Shipping Corporation Of India Limited | Services | 56,208 | ₹1.6 cr | 0.41% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 15,112 | ₹1.6 cr | 0.40% |
| JINDALSAW Jindal Saw Limited | Capital Goods | 44,145 | ₹1.4 cr | 0.34% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 13,234 | ₹1.3 cr | 0.34% |
| NMDC NMDC Limited | Metals & Mining | 1.49 lakh | ₹1.3 cr | 0.33% |
| VEDL Vedanta Limited | Metals & Mining | 45,285 | ₹1.3 cr | 0.31% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 28,925 | ₹1.1 cr | 0.26% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 6,506 | ₹1.0 cr | 0.26% |
| UNIONBANK Union Bank of India | Financial Services | 53,809 | ₹1.0 cr | 0.25% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 8,726 | ₹0.97 cr | 0.24% |
| SBIN State Bank of India | Financial Services | 7,126 | ₹0.76 cr | 0.19% |
| CANBK Canara Bank | Financial Services | 49,110 | ₹0.62 cr | 0.16% |
| AXISBANK Axis Bank Limited | Financial Services | 4,776 | ₹0.62 cr | 0.16% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 11,696 | ₹0.36 cr | 0.09% |
Equity rows as disclosed, Aug 2026. Source: Samco Mutual Fund monthly portfolio.
- Capital Goods26.3%
- Healthcare18.0%
- Financial Services17.9%
- Automobile and Auto Components10.3%
- Power5.8%
- Fast Moving Consumer Goods4.0%
- Metals & Mining4.0%
- Telecommunication3.8%
- Oil, Gas & Consumable Fuels2.6%
- Services1.9%
- Chemicals1.7%
- Construction1.1%
- Information Technology1.0%
- Consumer Durables0.9%
- Textiles0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Samco Mutual Fund monthly portfolio; AMFI.
- Small Cap41.9%
- Mid Cap34.2%
- Large Cap23.9%
AMFI's list of Jun 2026. Source: Samco Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.50 % in total | 25 Sep 2025 · NAV ₹11.8100 | 25 Sep 2026 · NAV ₹12.4600 |
| Since first NAV | +13.26 % a year, compounded | 31 Dec 2024 · NAV ₹10.0400 | 25 Sep 2026 · NAV ₹12.4600 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153092).