What stocks does SAMCO DYNAMIC ASSET ALLOCATION FUND hold?

SAMCO DYNAMIC ASSET ALLOCATION FUND holds a portfolio of Indian equity stocks disclosed monthly by Samco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SAMCO DYNAMIC ASSET ALLOCATION FUND?

SAMCO DYNAMIC ASSET ALLOCATION FUND is managed by Samco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SAMCO DYNAMIC ASSET ALLOCATION FUND?

SAMCO DYNAMIC ASSET ALLOCATION FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is SAMCO DYNAMIC ASSET ALLOCATION FUND portfolio data updated?

Portfolio holdings for SAMCO DYNAMIC ASSET ALLOCATION FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Samco Mutual Fund

SAMCO DYNAMIC ASSET ALLOCATION FUND

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹117.16 Cr

Equity only, excl. debt & cash

AAUM

₹196.27 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.4%

Diversified

Top 10 Weight

22.8%

Diversified

Changes

15 new · 21 exits

Top Sector

Finance

12.4% of portfolio

Launch Date

07 Dec 2023

3 years old

AAUM (Average Assets Under Management) of ₹196.27 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SAMCO DYNAMIC ASSET ALLOCATION FUND made 15 new additions and exited 21 stocks this month. The biggest new buy was The Jammu & Kashmir Bank Limited (Banks) at 1.19% weight. Jindal Steel Limited was the biggest exit (Ferrous Metals), which was held at 1.56%. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 2.32% of the portfolio. Tata Steel Limited was trimmed the most, now at 0.96%. Religare Enterprises Limited remains the top holding with Finance the dominant sector at 12.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SAMCO DYNAMIC ASSET ALLOCATION FUND

+0.76%

-2.39%

-0.93%

Latest NAV

₹10.61

24 Aug 2026

52W High

₹11.04

-4% from High

52W Low

₹10.00

+6% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-3.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-0.9%

+ve in 42% windows

8.6% / -9.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-13.9%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.61 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

SAMCO DYNAMIC ASSET ALLOCATION FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹10.61

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Finance	12.6%	12.4%	▼ -0.1%
Banks	6.5%	8.7%	▲ +2.2%
Pharmaceuticals & Biotechnology	4.8%	6.0%	▲ +1.2%
Power	4.0%	5.6%	▲ +1.6%
Electrical Equipment	5.8%	5.3%	▼ -0.6%
Industrial Products	3.9%	3.7%	▼ -0.2%
Automobiles	2.4%	2.9%	▲ +0.5%
Auto Components	2.4%	2.5%	● +0.1%
Capital Markets	3.0%	2.1%	▼ -0.9%
Non - Ferrous Metals	2.6%	1.9%	▼ -0.7%

🟢

Biggest New Buy

The Jammu & Kashmir Bank Limited

1.19% weight · Banks

🔴

Biggest Exit

Jindal Steel Limited

1.56% was held · Ferrous Metals

↑

Biggest Add

Torrent Pharmaceuticals Limited

+1.42% · now 2.32%

↓

Biggest Trim

Tata Steel Limited

-0.92% · now 0.96%

🤝 Other funds also bought this month

Alkem Laboratories Limited 23 funds

NTPC Limited 22 funds

Tata Motors Passenger Vehicles Limited 15 funds

Hindustan Petroleum Corporation Limited 14 funds

Bank of Baroda 13 funds

MRF Limited 13 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

ABB India Limited 35 funds

Grasim Industries Limited 32 funds

Jindal Steel Limited 32 funds

Oil India Limited 30 funds

Polycab India Limited 30 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 15 New Entries 🔴 21 Exits ↑ 34 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	The Jammu & Kashmir Bank Limited ₹2.11 Cr	Banks	1.19%
2	Chennai Petroleum Corporation Limited ₹1.69 Cr	Petroleum Products	0.95%
3	Power Finance Corporation Limited ₹1.68 Cr	Finance	0.94%
4	Shipping Corporation Of India Limited ₹1.57 Cr	Transport Services	0.88%
5	NTPC Limited ₹1.35 Cr	Power	0.76%
6	Tata Motors Passenger Vehicles Limited ₹1.12 Cr	Automobiles	0.63%
7	Canara Bank ₹1.11 Cr	Banks	0.62%
8	Bank of Baroda ₹95.22 L	Banks	0.54%
9	NMDC Limited ₹92.01 L	Minerals & Mining	0.52%
10	Alkem Laboratories Limited ₹73.39 L	Pharmaceuticals & Biotechnology	0.41%
11	MRF Limited ₹59.75 L	Auto Components	0.34%
12	General Insurance Corporation of India ₹58.89 L	Insurance	0.33%
13	Hindustan Petroleum Corporation Limited ₹58.88 L	Petroleum Products	0.33%
14	LIC Housing Finance Limited ₹58.69 L	Finance	0.33%
15	Life Insurance Corporation Of India ₹2.06 L	Insurance	0.01%

#	Stock	Sector	Last Weight (Jun 2026)
1	Jindal Steel Limited ₹2.96 Cr	Ferrous Metals	1.56%
2	ABB India Limited ₹2.30 Cr	Electrical Equipment	1.21%
3	Glenmark Pharmaceuticals Limited ₹1.53 Cr	Pharmaceuticals & Biotechnology	0.81%
4	Polycab India Limited ₹1.53 Cr	Industrial Products	0.81%
5	Steel Authority of India Limited ₹1.53 Cr	Ferrous Metals	0.80%
6	Nippon Life India Asset Management Limited ₹1.50 Cr	Capital Markets	0.79%
7	Solar Industries India Limited ₹1.09 Cr	Chemicals & Petrochemicals	0.57%
8	Adani Enterprises Limited ₹95.36 L	Metals & Minerals Trading	0.50%
9	Aurobindo Pharma Limited ₹74.17 L	Pharmaceuticals & Biotechnology	0.39%
10	Aditya Birla Sun Life AMC Limited ₹70.06 L	Capital Markets	0.37%
11	Netweb Technologies India Limited ₹62.67 L	IT - Services	0.33%
12	Craftsman Automation Limited ₹60.73 L	Auto Components	0.32%
13	JB Chemicals & Pharmaceuticals Limited ₹58.55 L	Pharmaceuticals & Biotechnology	0.31%
14	Hindustan Copper Limited ₹57.59 L	Non - Ferrous Metals	0.30%
15	Data Patterns (India) Limited ₹54.97 L	Aerospace & Defense	0.29%
16	Grasim Industries Limited ₹54.25 L	Cement & Cement Products	0.29%
17	Oil India Limited ₹51.24 L	Oil	0.27%
18	Emcure Pharmaceuticals Limited ₹50.36 L	Pharmaceuticals & Biotechnology	0.26%
19	Astral Limited ₹46.33 L	Industrial Products	0.24%
20	Gujarat Mineral Development Corporation Limited ₹39.59 L	Minerals & Mining	0.21%
21	Anupam Rasayan India Limited ₹37.19 L	Chemicals & Petrochemicals	0.20%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Torrent Pharmaceuticals Limited ₹4.13 Cr	Pharmaceuticals & Biotechnology	0.90%	2.32%	+1.42%
2	Adani Energy Solutions Limited ₹3.08 Cr	Power	0.94%	1.73%	+0.79%
3	Apollo Hospitals Enterprise Limited ₹2.01 Cr	Healthcare Services	0.57%	1.13%	+0.56%
4	CG Power and Industrial Solutions Limited ₹2.02 Cr	Electrical Equipment	0.62%	1.14%	+0.52%
5	Welspun Corp Limited ₹1.61 Cr	Industrial Products	0.43%	0.91%	+0.48%
6	Karur Vysya Bank Limited ₹1.24 Cr	Banks	0.25%	0.70%	+0.45%
7	Adani Green Energy Limited ₹1.74 Cr	Power	0.56%	0.98%	+0.42%
8	The Great Eastern Shipping Company Limited ₹1.29 Cr	Transport Services	0.30%	0.72%	+0.42%
9	Ather Energy Limited ₹1.76 Cr	Automobiles	0.58%	0.99%	+0.41%
10	Adani Ports and Special Economic Zone Limited ₹1.56 Cr	Transport Infrastructure	0.47%	0.88%	+0.41%
11	HFCL Limited ₹1.90 Cr	Telecom - Services	0.67%	1.07%	+0.40%
12	Anand Rathi Wealth Limited ₹1.40 Cr	Capital Markets	0.41%	0.79%	+0.38%
13	Syrma SGS Technology Limited ₹1.59 Cr	Industrial Manufacturing	0.52%	0.89%	+0.37%
14	The Federal Bank Limited ₹1.31 Cr	Banks	0.38%	0.74%	+0.36%
15	Schneider Electric Infrastructure Limited ₹1.26 Cr	Electrical Equipment	0.35%	0.71%	+0.36%
16	Granules India Limited ₹1.26 Cr	Pharmaceuticals & Biotechnology	0.36%	0.71%	+0.35%
17	Laurus Labs Limited ₹1.92 Cr	Pharmaceuticals & Biotechnology	0.75%	1.08%	+0.33%
18	Acutaas Chemicals Ltd ₹1.66 Cr	Pharmaceuticals & Biotechnology	0.63%	0.93%	+0.30%
19	Kirloskar Oil Engines Limited ₹1.49 Cr	Industrial Products	0.54%	0.84%	+0.30%
20	FSN E-Commerce Ventures Limited ₹1.66 Cr	Retailing	0.70%	0.94%	+0.24%
21	Marico Limited ₹62.90 L	Agricultural Food & other Products	0.13%	0.35%	+0.22%
22	Titan Company Limited ₹2.20 Cr	Consumer Durables	1.05%	1.24%	+0.19%
23	Bharat Forge Limited ₹1.53 Cr	Auto Components	0.73%	0.86%	+0.13%
24	Lupin Limited ₹92.37 L	Pharmaceuticals & Biotechnology	0.40%	0.52%	+0.12%
25	Apar Industries Limited ₹2.29 Cr	Electrical Equipment	1.20%	1.29%	+0.09%
26	Aditya Birla Capital Limited ₹1.46 Cr	Finance	0.74%	0.82%	+0.08%
27	Multi Commodity Exchange of India Limited ₹94.98 L	Capital Markets	0.45%	0.53%	+0.08%
28	Cummins India Limited ₹3.10 Cr	Industrial Products	1.67%	1.74%	+0.07%
29	State Bank of India ₹1.75 Cr	Banks	0.92%	0.99%	+0.07%
30	National Aluminium Company Limited ₹92.24 L	Non - Ferrous Metals	0.45%	0.52%	+0.07%
31	Bank of India ₹63.67 L	Banks	0.33%	0.36%	+0.03%
32	Vedanta Limited ₹2.24 Cr	Diversified Metals	1.25%	1.26%	+0.01%
33	Indian Bank ₹90.71 L	Banks	0.50%	0.51%	+0.01%
34	APL Apollo Tubes Limited ₹30.31 L	Industrial Products	0.16%	0.17%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Tata Steel Limited ₹1.71 Cr	Ferrous Metals	1.88%	0.96%	-0.92%
2	Shriram Finance Limited ₹2.07 Cr	Finance	2.00%	1.17%	-0.83%
3	JSW Steel Limited ₹1.25 Cr	Ferrous Metals	1.33%	0.70%	-0.63%
4	Religare Enterprises Limited ₹15.19 Cr	Finance	9.16%	8.55%	-0.61%
5	Hindalco Industries Limited ₹2.39 Cr	Non - Ferrous Metals	1.81%	1.34%	-0.47%
6	Eicher Motors Limited ₹1.69 Cr	Automobiles	1.42%	0.95%	-0.47%
7	Axis Bank Limited ₹1.36 Cr	Banks	1.24%	0.77%	-0.47%
8	Adani Power Limited ₹3.71 Cr	Power	2.48%	2.09%	-0.39%
9	Bank of Maharashtra ₹1.47 Cr	Banks	1.14%	0.83%	-0.31%
10	GE Vernova T&D India Limited ₹1.97 Cr	Electrical Equipment	1.41%	1.11%	-0.30%
11	BSE Limited ₹1.36 Cr	Capital Markets	0.96%	0.76%	-0.20%
12	AU Small Finance Bank Limited ₹97.73 L	Banks	0.74%	0.55%	-0.19%
13	Union Bank of India ₹1.61 Cr	Banks	1.04%	0.91%	-0.13%
14	Ashok Leyland Limited ₹67.55 L	Agricultural, Commercial & Construction Vehicles	0.46%	0.38%	-0.08%
15	Hero MotoCorp Limited ₹66.52 L	Automobiles	0.44%	0.37%	-0.07%
16	Samvardhana Motherson International Limited ₹2.27 Cr	Auto Components	1.34%	1.28%	-0.06%
17	Max Financial Services Limited ₹52.84 L	Insurance	0.36%	0.30%	-0.06%
18	Coal India Limited ₹1.57 Cr	Consumable Fuels	0.93%	0.88%	-0.05%
19	L&T Finance Limited ₹1.12 Cr	Finance	0.67%	0.63%	-0.04%
20	Indus Towers Limited ₹46.21 L	Telecom - Services	0.29%	0.26%	-0.03%
21	Hitachi Energy India Limited ₹1.80 Cr	Electrical Equipment	1.02%	1.01%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Religare Enterprises Limited ₹15.19 Cr	Finance	8.55%
2	Torrent Pharmaceuticals Limited ₹4.13 Cr	Pharmaceuticals & Biotechnology	2.32%
3	Adani Power Limited ₹3.71 Cr	Power	2.09%
4	Cummins India Limited ₹3.10 Cr	Industrial Products	1.74%
5	Adani Energy Solutions Limited ₹3.08 Cr	Power	1.73%
6	Hindalco Industries Limited ₹2.39 Cr	Non - Ferrous Metals	1.34%
7	Apar Industries Limited ₹2.29 Cr	Electrical Equipment	1.29%
8	Samvardhana Motherson International Limited ₹2.27 Cr	Auto Components	1.28%
9	Vedanta Limited ₹2.24 Cr	Diversified Metals	1.26%
10	Titan Company Limited ₹2.20 Cr	Consumer Durables	1.24%
11	The Jammu & Kashmir Bank Limited ₹2.11 Cr	Banks	1.19%
12	Shriram Finance Limited ₹2.07 Cr	Finance	1.17%
13	CG Power and Industrial Solutions Limited ₹2.02 Cr	Electrical Equipment	1.14%
14	Apollo Hospitals Enterprise Limited ₹2.01 Cr	Healthcare Services	1.13%
15	GE Vernova T&D India Limited ₹1.97 Cr	Electrical Equipment	1.11%
16	Laurus Labs Limited ₹1.92 Cr	Pharmaceuticals & Biotechnology	1.08%
17	HFCL Limited ₹1.90 Cr	Telecom - Services	1.07%
18	Hitachi Energy India Limited ₹1.80 Cr	Electrical Equipment	1.01%
19	Ather Energy Limited ₹1.76 Cr	Automobiles	0.99%
20	State Bank of India ₹1.75 Cr	Banks	0.99%
21	Adani Green Energy Limited ₹1.74 Cr	Power	0.98%
22	Tata Steel Limited ₹1.71 Cr	Ferrous Metals	0.96%
23	Chennai Petroleum Corporation Limited ₹1.69 Cr	Petroleum Products	0.95%
24	Eicher Motors Limited ₹1.69 Cr	Automobiles	0.95%
25	Power Finance Corporation Limited ₹1.68 Cr	Finance	0.94%
26	FSN E-Commerce Ventures Limited ₹1.66 Cr	Retailing	0.94%
27	Acutaas Chemicals Ltd ₹1.66 Cr	Pharmaceuticals & Biotechnology	0.93%
28	Welspun Corp Limited ₹1.61 Cr	Industrial Products	0.91%
29	Union Bank of India ₹1.61 Cr	Banks	0.91%
30	Syrma SGS Technology Limited ₹1.59 Cr	Industrial Manufacturing	0.89%
31	Coal India Limited ₹1.57 Cr	Consumable Fuels	0.88%
32	Shipping Corporation Of India Limited ₹1.57 Cr	Transport Services	0.88%
33	Adani Ports and Special Economic Zone Limited ₹1.56 Cr	Transport Infrastructure	0.88%
34	Bharat Forge Limited ₹1.53 Cr	Auto Components	0.86%
35	Kirloskar Oil Engines Limited ₹1.49 Cr	Industrial Products	0.84%
36	Bank of Maharashtra ₹1.47 Cr	Banks	0.83%
37	Aditya Birla Capital Limited ₹1.46 Cr	Finance	0.82%
38	Anand Rathi Wealth Limited ₹1.40 Cr	Capital Markets	0.79%
39	Axis Bank Limited ₹1.36 Cr	Banks	0.77%
40	BSE Limited ₹1.36 Cr	Capital Markets	0.76%
41	NTPC Limited ₹1.35 Cr	Power	0.76%
42	The Federal Bank Limited ₹1.31 Cr	Banks	0.74%
43	The Great Eastern Shipping Company Limited ₹1.29 Cr	Transport Services	0.72%
44	Schneider Electric Infrastructure Limited ₹1.26 Cr	Electrical Equipment	0.71%
45	Granules India Limited ₹1.26 Cr	Pharmaceuticals & Biotechnology	0.71%
46	Karur Vysya Bank Limited ₹1.24 Cr	Banks	0.70%
47	JSW Steel Limited ₹1.25 Cr	Ferrous Metals	0.70%
48	L&T Finance Limited ₹1.12 Cr	Finance	0.63%
49	Tata Motors Passenger Vehicles Limited ₹1.12 Cr	Automobiles	0.63%
50	Canara Bank ₹1.11 Cr	Banks	0.62%
51	AU Small Finance Bank Limited ₹97.73 L	Banks	0.55%
52	Bank of Baroda ₹95.22 L	Banks	0.54%
53	Multi Commodity Exchange of India Limited ₹94.98 L	Capital Markets	0.53%
54	NMDC Limited ₹92.01 L	Minerals & Mining	0.52%
55	National Aluminium Company Limited ₹92.24 L	Non - Ferrous Metals	0.52%
56	Lupin Limited ₹92.37 L	Pharmaceuticals & Biotechnology	0.52%
57	Indian Bank ₹90.71 L	Banks	0.51%
58	Alkem Laboratories Limited ₹73.39 L	Pharmaceuticals & Biotechnology	0.41%
59	Ashok Leyland Limited ₹67.55 L	Agricultural, Commercial & Construction Vehicles	0.38%
60	Hero MotoCorp Limited ₹66.52 L	Automobiles	0.37%
61	Bank of India ₹63.67 L	Banks	0.36%
62	Marico Limited ₹62.90 L	Agricultural Food & other Products	0.35%
63	MRF Limited ₹59.75 L	Auto Components	0.34%
64	General Insurance Corporation of India ₹58.89 L	Insurance	0.33%
65	Hindustan Petroleum Corporation Limited ₹58.88 L	Petroleum Products	0.33%
66	LIC Housing Finance Limited ₹58.69 L	Finance	0.33%
67	Max Financial Services Limited ₹52.84 L	Insurance	0.30%
68	Indus Towers Limited ₹46.21 L	Telecom - Services	0.26%
69	APL Apollo Tubes Limited ₹30.31 L	Industrial Products	0.17%
70	Life Insurance Corporation Of India ₹2.06 L	Insurance	0.01%