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 Aug 2026 Comparing Jul 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹113.42 Cr

Equity only, excl. debt & cash

AAUM

₹196.27 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.5%

Diversified

Top 10 Weight

23.9%

Diversified

Changes

0 new · 0 exits

Top Sector

Finance

12.6% 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 Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 1.39% of the portfolio. The Jammu & Kashmir Bank Limited was trimmed the most, now at 0.51%. Religare Enterprises Limited remains the top holding with Finance the dominant sector at 12.6%. ↓ 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

+0.38%

+0.56%

+3.89%

-0.65%

Latest NAV

₹10.69

11 Sep 2026

52W High

₹11.04

-3% from High

52W Low

₹10.00

+7% 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 41% 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 ₹10.69 11 Sep 2026

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

SAMCO DYNAMIC ASSET ALLOCATION FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹10.69

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Finance	12.4%	12.6%	▲ +0.2%
Banks	8.7%	8.4%	▼ -0.3%
Pharmaceuticals & Biotechnology	6.0%	6.1%	▲ +0.1%
Electrical Equipment	5.3%	5.4%	▲ +0.1%
Power	5.6%	5.3%	▼ -0.2%
Industrial Products	3.7%	4.2%	▲ +0.5%
Automobiles	2.9%	3.3%	▲ +0.4%
Auto Components	2.5%	2.8%	▲ +0.3%
Capital Markets	2.1%	2.2%	▲ +0.1%
Non - Ferrous Metals	1.9%	2.1%	▲ +0.2%

↑

Biggest Add

Welspun Corp Limited

+0.48% · now 1.39%

↓

Biggest Trim

The Jammu & Kashmir Bank Limited

-0.68% · now 0.51%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 48 Increased ↓ 19 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Welspun Corp Limited ₹2.34 Cr	Industrial Products	0.91%	1.39%	+0.48%
2	HFCL Limited ₹2.45 Cr	Telecom - Services	1.07%	1.46%	+0.39%
3	Life Insurance Corporation Of India ₹66.40 L	Insurance	0.01%	0.40%	+0.39%
4	Ather Energy Limited ₹2.20 Cr	Automobiles	0.99%	1.31%	+0.32%
5	Apar Industries Limited ₹2.61 Cr	Electrical Equipment	1.29%	1.56%	+0.27%
6	Samvardhana Motherson International Limited ₹2.57 Cr	Auto Components	1.28%	1.53%	+0.25%
7	Multi Commodity Exchange of India Limited ₹1.20 Cr	Capital Markets	0.53%	0.71%	+0.18%
8	Hindalco Industries Limited ₹2.49 Cr	Non - Ferrous Metals	1.34%	1.48%	+0.14%
9	Vedanta Limited ₹2.36 Cr	Diversified Metals	1.26%	1.40%	+0.14%
10	Shriram Finance Limited ₹2.20 Cr	Finance	1.17%	1.31%	+0.14%
11	Union Bank of India ₹1.77 Cr	Banks	0.91%	1.05%	+0.14%
12	Titan Company Limited ₹2.30 Cr	Consumer Durables	1.24%	1.37%	+0.13%
13	CG Power and Industrial Solutions Limited ₹2.14 Cr	Electrical Equipment	1.14%	1.27%	+0.13%
14	Religare Enterprises Limited ₹14.57 Cr	Finance	8.55%	8.67%	+0.12%
15	Laurus Labs Limited ₹2.02 Cr	Pharmaceuticals & Biotechnology	1.08%	1.20%	+0.12%
16	Torrent Pharmaceuticals Limited ₹4.08 Cr	Pharmaceuticals & Biotechnology	2.32%	2.43%	+0.11%
17	Hitachi Energy India Limited ₹1.88 Cr	Electrical Equipment	1.01%	1.12%	+0.11%
18	FSN E-Commerce Ventures Limited ₹1.74 Cr	Retailing	0.94%	1.04%	+0.10%
19	Anand Rathi Wealth Limited ₹1.49 Cr	Capital Markets	0.79%	0.89%	+0.10%
20	State Bank of India ₹1.81 Cr	Banks	0.99%	1.08%	+0.09%
21	Axis Bank Limited ₹1.44 Cr	Banks	0.77%	0.86%	+0.09%
22	National Aluminium Company Limited ₹1.01 Cr	Non - Ferrous Metals	0.52%	0.60%	+0.08%
23	Eicher Motors Limited ₹1.71 Cr	Automobiles	0.95%	1.02%	+0.07%
24	Bank of Maharashtra ₹1.52 Cr	Banks	0.83%	0.90%	+0.07%
25	JSW Steel Limited ₹1.29 Cr	Ferrous Metals	0.70%	0.77%	+0.07%
26	Indian Bank ₹97.46 L	Banks	0.51%	0.58%	+0.07%
27	Apollo Hospitals Enterprise Limited ₹2.00 Cr	Healthcare Services	1.13%	1.19%	+0.06%
28	Aditya Birla Capital Limited ₹1.48 Cr	Finance	0.82%	0.88%	+0.06%
29	L&T Finance Limited ₹1.15 Cr	Finance	0.63%	0.69%	+0.06%
30	Canara Bank ₹1.12 Cr	Banks	0.62%	0.67%	+0.05%
31	AU Small Finance Bank Limited ₹1.01 Cr	Banks	0.55%	0.60%	+0.05%
32	NMDC Limited ₹95.43 L	Minerals & Mining	0.52%	0.57%	+0.05%
33	Ashok Leyland Limited ₹71.40 L	Agricultural, Commercial & Construction Vehicles	0.38%	0.43%	+0.05%
34	APL Apollo Tubes Limited ₹37.04 L	Industrial Products	0.17%	0.22%	+0.05%
35	Granules India Limited ₹1.27 Cr	Pharmaceuticals & Biotechnology	0.71%	0.75%	+0.04%
36	Tata Steel Limited ₹1.67 Cr	Ferrous Metals	0.96%	0.99%	+0.03%
37	Coal India Limited ₹1.52 Cr	Consumable Fuels	0.88%	0.91%	+0.03%
38	The Federal Bank Limited ₹1.30 Cr	Banks	0.74%	0.77%	+0.03%
39	Hero MotoCorp Limited ₹67.31 L	Automobiles	0.37%	0.40%	+0.03%
40	Bank of India ₹65.36 L	Banks	0.36%	0.39%	+0.03%
41	LIC Housing Finance Limited ₹60.40 L	Finance	0.33%	0.36%	+0.03%
42	Max Financial Services Limited ₹55.45 L	Insurance	0.30%	0.33%	+0.03%
43	Bank of Baroda ₹93.65 L	Banks	0.54%	0.56%	+0.02%
44	MRF Limited ₹60.19 L	Auto Components	0.34%	0.36%	+0.02%
45	General Insurance Corporation of India ₹58.59 L	Insurance	0.33%	0.35%	+0.02%
46	Bharat Forge Limited ₹1.46 Cr	Auto Components	0.86%	0.87%	+0.01%
47	Kirloskar Oil Engines Limited ₹1.42 Cr	Industrial Products	0.84%	0.85%	+0.01%
48	Indus Towers Limited ₹45.94 L	Telecom - Services	0.26%	0.27%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	The Jammu & Kashmir Bank Limited ₹85.92 L	Banks	1.19%	0.51%	-0.68%
2	Shipping Corporation Of India Limited ₹65.61 L	Transport Services	0.88%	0.39%	-0.49%
3	The Great Eastern Shipping Company Limited ₹50.34 L	Transport Services	0.72%	0.30%	-0.42%
4	Chennai Petroleum Corporation Limited ₹1.01 Cr	Petroleum Products	0.95%	0.60%	-0.35%
5	Karur Vysya Bank Limited ₹75.54 L	Banks	0.70%	0.45%	-0.25%
6	GE Vernova T&D India Limited ₹1.50 Cr	Electrical Equipment	1.11%	0.89%	-0.22%
7	Power Finance Corporation Limited ₹1.22 Cr	Finance	0.94%	0.73%	-0.21%
8	Schneider Electric Infrastructure Limited ₹89.81 L	Electrical Equipment	0.71%	0.53%	-0.18%
9	Adani Energy Solutions Limited ₹2.65 Cr	Power	1.73%	1.58%	-0.15%
10	BSE Limited ₹1.04 Cr	Capital Markets	0.76%	0.62%	-0.14%
11	Acutaas Chemicals Ltd ₹1.36 Cr	Pharmaceuticals & Biotechnology	0.93%	0.81%	-0.12%
12	Syrma SGS Technology Limited ₹1.33 Cr	Industrial Manufacturing	0.89%	0.79%	-0.10%
13	Adani Green Energy Limited ₹1.52 Cr	Power	0.98%	0.91%	-0.07%
14	Cummins India Limited ₹2.87 Cr	Industrial Products	1.74%	1.71%	-0.03%
15	Tata Motors Passenger Vehicles Limited ₹1.02 Cr	Automobiles	0.63%	0.60%	-0.03%
16	Adani Power Limited ₹3.48 Cr	Power	2.09%	2.07%	-0.02%
17	Lupin Limited ₹83.71 L	Pharmaceuticals & Biotechnology	0.52%	0.50%	-0.02%
18	Adani Ports and Special Economic Zone Limited ₹1.47 Cr	Transport Infrastructure	0.88%	0.87%	-0.01%
19	Alkem Laboratories Limited ₹68.00 L	Pharmaceuticals & Biotechnology	0.41%	0.40%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Religare Enterprises Limited ₹14.57 Cr	Finance	8.67%
2	Torrent Pharmaceuticals Limited ₹4.08 Cr	Pharmaceuticals & Biotechnology	2.43%
3	Adani Power Limited ₹3.48 Cr	Power	2.07%
4	Cummins India Limited ₹2.87 Cr	Industrial Products	1.71%
5	Adani Energy Solutions Limited ₹2.65 Cr	Power	1.58%
6	Apar Industries Limited ₹2.61 Cr	Electrical Equipment	1.56%
7	Samvardhana Motherson International Limited ₹2.57 Cr	Auto Components	1.53%
8	Hindalco Industries Limited ₹2.49 Cr	Non - Ferrous Metals	1.48%
9	HFCL Limited ₹2.45 Cr	Telecom - Services	1.46%
10	Vedanta Limited ₹2.36 Cr	Diversified Metals	1.40%
11	Welspun Corp Limited ₹2.34 Cr	Industrial Products	1.39%
12	Titan Company Limited ₹2.30 Cr	Consumer Durables	1.37%
13	Ather Energy Limited ₹2.20 Cr	Automobiles	1.31%
14	Shriram Finance Limited ₹2.20 Cr	Finance	1.31%
15	CG Power and Industrial Solutions Limited ₹2.14 Cr	Electrical Equipment	1.27%
16	Laurus Labs Limited ₹2.02 Cr	Pharmaceuticals & Biotechnology	1.20%
17	Apollo Hospitals Enterprise Limited ₹2.00 Cr	Healthcare Services	1.19%
18	Hitachi Energy India Limited ₹1.88 Cr	Electrical Equipment	1.12%
19	State Bank of India ₹1.81 Cr	Banks	1.08%
20	Union Bank of India ₹1.77 Cr	Banks	1.05%
21	FSN E-Commerce Ventures Limited ₹1.74 Cr	Retailing	1.04%
22	Eicher Motors Limited ₹1.71 Cr	Automobiles	1.02%
23	Tata Steel Limited ₹1.67 Cr	Ferrous Metals	0.99%
24	Adani Green Energy Limited ₹1.52 Cr	Power	0.91%
25	Coal India Limited ₹1.52 Cr	Consumable Fuels	0.91%
26	Bank of Maharashtra ₹1.52 Cr	Banks	0.90%
27	Anand Rathi Wealth Limited ₹1.49 Cr	Capital Markets	0.89%
28	GE Vernova T&D India Limited ₹1.50 Cr	Electrical Equipment	0.89%
29	Aditya Birla Capital Limited ₹1.48 Cr	Finance	0.88%
30	Adani Ports and Special Economic Zone Limited ₹1.47 Cr	Transport Infrastructure	0.87%
31	Bharat Forge Limited ₹1.46 Cr	Auto Components	0.87%
32	Axis Bank Limited ₹1.44 Cr	Banks	0.86%
33	Kirloskar Oil Engines Limited ₹1.42 Cr	Industrial Products	0.85%
34	Acutaas Chemicals Ltd ₹1.36 Cr	Pharmaceuticals & Biotechnology	0.81%
35	Syrma SGS Technology Limited ₹1.33 Cr	Industrial Manufacturing	0.79%
36	JSW Steel Limited ₹1.29 Cr	Ferrous Metals	0.77%
37	The Federal Bank Limited ₹1.30 Cr	Banks	0.77%
38	NTPC Limited ₹1.28 Cr	Power	0.76%
39	Granules India Limited ₹1.27 Cr	Pharmaceuticals & Biotechnology	0.75%
40	Power Finance Corporation Limited ₹1.22 Cr	Finance	0.73%
41	Multi Commodity Exchange of India Limited ₹1.20 Cr	Capital Markets	0.71%
42	L&T Finance Limited ₹1.15 Cr	Finance	0.69%
43	Canara Bank ₹1.12 Cr	Banks	0.67%
44	BSE Limited ₹1.04 Cr	Capital Markets	0.62%
45	National Aluminium Company Limited ₹1.01 Cr	Non - Ferrous Metals	0.60%
46	Chennai Petroleum Corporation Limited ₹1.01 Cr	Petroleum Products	0.60%
47	AU Small Finance Bank Limited ₹1.01 Cr	Banks	0.60%
48	Tata Motors Passenger Vehicles Limited ₹1.02 Cr	Automobiles	0.60%
49	Indian Bank ₹97.46 L	Banks	0.58%
50	NMDC Limited ₹95.43 L	Minerals & Mining	0.57%
51	Bank of Baroda ₹93.65 L	Banks	0.56%
52	Schneider Electric Infrastructure Limited ₹89.81 L	Electrical Equipment	0.53%
53	The Jammu & Kashmir Bank Limited ₹85.92 L	Banks	0.51%
54	Lupin Limited ₹83.71 L	Pharmaceuticals & Biotechnology	0.50%
55	Karur Vysya Bank Limited ₹75.54 L	Banks	0.45%
56	Ashok Leyland Limited ₹71.40 L	Agricultural, Commercial & Construction Vehicles	0.43%
57	Alkem Laboratories Limited ₹68.00 L	Pharmaceuticals & Biotechnology	0.40%
58	Hero MotoCorp Limited ₹67.31 L	Automobiles	0.40%
59	Life Insurance Corporation Of India ₹66.40 L	Insurance	0.40%
60	Shipping Corporation Of India Limited ₹65.61 L	Transport Services	0.39%
61	Bank of India ₹65.36 L	Banks	0.39%
62	MRF Limited ₹60.19 L	Auto Components	0.36%
63	LIC Housing Finance Limited ₹60.40 L	Finance	0.36%
64	Marico Limited ₹59.25 L	Agricultural Food & other Products	0.35%
65	General Insurance Corporation of India ₹58.59 L	Insurance	0.35%
66	Max Financial Services Limited ₹55.45 L	Insurance	0.33%
67	Hindustan Petroleum Corporation Limited ₹55.25 L	Petroleum Products	0.33%
68	The Great Eastern Shipping Company Limited ₹50.34 L	Transport Services	0.30%
69	Indus Towers Limited ₹45.94 L	Telecom - Services	0.27%
70	APL Apollo Tubes Limited ₹37.04 L	Industrial Products	0.22%