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 Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹121.39 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.3%

Diversified

Top 10 Weight

24.7%

Diversified

Top Sector

Finance

12.6% of portfolio

How Has the NAV Performed?

1 year history · SAMCO DYNAMIC ASSET ALLOCATION FUND

+1.22%

+3.46%

+0.65%

-1.91%

Latest NAV

₹10.76

15 Jul 2026

52W High

₹11.04

-3% from High

52W Low

₹10.00

+8% 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

-0.8%

+ve in 45% 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 ₹10.76 15 Jul 2026

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

SAMCO DYNAMIC ASSET ALLOCATION FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹10.76

What Changed in the Portfolio This Month?

Comparing — → Jun 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

76 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Religare Enterprises Limited ₹17.43 Cr	Finance	9.16%
2	Adani Power Limited ₹4.72 Cr	Power	2.48%
3	Shriram Finance Limited ₹3.80 Cr	Finance	2.00%
4	Tata Steel Limited ₹3.57 Cr	Ferrous Metals	1.88%
5	Hindalco Industries Limited ₹3.44 Cr	Non - Ferrous Metals	1.81%
6	Cummins India Limited ₹3.18 Cr	Industrial Products	1.67%
7	Jindal Steel Limited ₹2.96 Cr	Ferrous Metals	1.56%
8	Eicher Motors Limited ₹2.71 Cr	Automobiles	1.42%
9	GE Vernova T&D India Limited ₹2.68 Cr	Electrical Equipment	1.41%
10	Samvardhana Motherson International Limited ₹2.55 Cr	Auto Components	1.34%
11	JSW Steel Limited ₹2.52 Cr	Ferrous Metals	1.33%
12	Vedanta Limited ₹2.38 Cr	Diversified Metals	1.25%
13	Axis Bank Limited ₹2.36 Cr	Banks	1.24%
14	ABB India Limited ₹2.30 Cr	Electrical Equipment	1.21%
15	Apar Industries Limited ₹2.28 Cr	Electrical Equipment	1.20%
16	Bank of Maharashtra ₹2.18 Cr	Banks	1.14%
17	Titan Company Limited ₹1.99 Cr	Consumer Durables	1.05%
18	Union Bank of India ₹1.98 Cr	Banks	1.04%
19	Hitachi Energy India Limited ₹1.95 Cr	Electrical Equipment	1.02%
20	BSE Limited ₹1.82 Cr	Capital Markets	0.96%
21	Adani Energy Solutions Limited ₹1.78 Cr	Power	0.94%
22	Coal India Limited ₹1.78 Cr	Consumable Fuels	0.93%
23	State Bank of India ₹1.75 Cr	Banks	0.92%
24	Torrent Pharmaceuticals Limited ₹1.71 Cr	Pharmaceuticals & Biotechnology	0.90%
25	Glenmark Pharmaceuticals Limited ₹1.53 Cr	Pharmaceuticals & Biotechnology	0.81%
26	Polycab India Limited ₹1.53 Cr	Industrial Products	0.81%
27	Steel Authority of India Limited ₹1.53 Cr	Ferrous Metals	0.80%
28	Nippon Life India Asset Management Limited ₹1.50 Cr	Capital Markets	0.79%
29	Laurus Labs Limited ₹1.43 Cr	Pharmaceuticals & Biotechnology	0.75%
30	AU Small Finance Bank Limited ₹1.41 Cr	Banks	0.74%
31	Aditya Birla Capital Limited ₹1.42 Cr	Finance	0.74%
32	Bharat Forge Limited ₹1.39 Cr	Auto Components	0.73%
33	FSN E-Commerce Ventures Limited ₹1.33 Cr	Retailing	0.70%
34	L&T Finance Limited ₹1.27 Cr	Finance	0.67%
35	HFCL Limited ₹1.28 Cr	Telecom - Services	0.67%
36	Acutaas Chemicals Ltd ₹1.20 Cr	Pharmaceuticals & Biotechnology	0.63%
37	CG Power and Industrial Solutions Limited ₹1.17 Cr	Electrical Equipment	0.62%
38	Ather Energy Limited ₹1.11 Cr	Automobiles	0.58%
39	Solar Industries India Limited ₹1.09 Cr	Chemicals & Petrochemicals	0.57%
40	Apollo Hospitals Enterprise Limited ₹1.08 Cr	Healthcare Services	0.57%
41	Adani Green Energy Limited ₹1.07 Cr	Power	0.56%
42	Kirloskar Oil Engines Limited ₹1.04 Cr	Industrial Products	0.54%
43	Syrma SGS Technology Limited ₹98.75 L	Industrial Manufacturing	0.52%
44	Indian Bank ₹95.66 L	Banks	0.50%
45	Adani Enterprises Limited ₹95.36 L	Metals & Minerals Trading	0.50%
46	Adani Ports and Special Economic Zone Limited ₹89.08 L	Transport Infrastructure	0.47%
47	Ashok Leyland Limited ₹87.21 L	Agricultural, Commercial & Construction Vehicles	0.46%
48	National Aluminium Company Limited ₹86.27 L	Non - Ferrous Metals	0.45%
49	Multi Commodity Exchange of India Limited ₹84.69 L	Capital Markets	0.45%
50	Hero MotoCorp Limited ₹82.85 L	Automobiles	0.44%
51	Welspun Corp Limited ₹81.63 L	Industrial Products	0.43%
52	Anand Rathi Wealth Limited ₹77.43 L	Capital Markets	0.41%
53	Lupin Limited ₹75.42 L	Pharmaceuticals & Biotechnology	0.40%
54	Aurobindo Pharma Limited ₹74.17 L	Pharmaceuticals & Biotechnology	0.39%
55	The Federal Bank Limited ₹71.68 L	Banks	0.38%
56	Aditya Birla Sun Life AMC Limited ₹70.06 L	Capital Markets	0.37%
57	Max Financial Services Limited ₹68.14 L	Insurance	0.36%
58	Granules India Limited ₹67.72 L	Pharmaceuticals & Biotechnology	0.36%
59	Schneider Electric Infrastructure Limited ₹67.07 L	Electrical Equipment	0.35%
60	Bank of India ₹62.37 L	Banks	0.33%
61	Netweb Technologies India Limited ₹62.67 L	IT - Services	0.33%
62	Craftsman Automation Limited ₹60.73 L	Auto Components	0.32%
63	JB Chemicals & Pharmaceuticals Limited ₹58.55 L	Pharmaceuticals & Biotechnology	0.31%
64	The Great Eastern Shipping Company Limited ₹56.22 L	Transport Services	0.30%
65	Hindustan Copper Limited ₹57.59 L	Non - Ferrous Metals	0.30%
66	Indus Towers Limited ₹55.05 L	Telecom - Services	0.29%
67	Grasim Industries Limited ₹54.25 L	Cement & Cement Products	0.29%
68	Data Patterns (India) Limited ₹54.97 L	Aerospace & Defense	0.29%
69	Oil India Limited ₹51.24 L	Oil	0.27%
70	Emcure Pharmaceuticals Limited ₹50.36 L	Pharmaceuticals & Biotechnology	0.26%
71	Karur Vysya Bank Limited ₹47.62 L	Banks	0.25%
72	Astral Limited ₹46.33 L	Industrial Products	0.24%
73	Gujarat Mineral Development Corporation Limited ₹39.59 L	Minerals & Mining	0.21%
74	Anupam Rasayan India Limited ₹37.19 L	Chemicals & Petrochemicals	0.20%
75	APL Apollo Tubes Limited ₹29.80 L	Industrial Products	0.16%
76	Marico Limited ₹23.79 L	Agricultural Food & other Products	0.13%