What stocks does Samco Multi Asset Allocation Fund hold?

Samco Multi 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 Multi Asset Allocation Fund?

Samco Multi Asset Allocation Fund is managed by Samco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Samco Multi Asset Allocation Fund?

Samco Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is Samco Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for Samco Multi 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 Multi Asset Allocation Fund

Multi Asset Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹160.84 Cr

Equity only, excl. debt & cash

AAUM

₹404.62 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

11.0%

Diversified

Top 10 Weight

16.2%

Diversified

Changes

9 new · 15 exits

Top Sector

Pharmaceuticals & Biotechnology

10.1% of portfolio

Launch Date

04 Dec 2024

2 years old

AAUM (Average Assets Under Management) of ₹404.62 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 Multi Asset Allocation Fund made 9 new additions and exited 15 stocks this month. The biggest new buy was One 97 Communications Limited (Financial Technology (Fintech)) at 2.69% weight. Apar Industries Limited was the biggest exit (Electrical Equipment), which was held at 2.38%. Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 1.86% of the portfolio. Ather Energy Limited was trimmed the most, now at 0.01%. Gujarat Themis Biosyn Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 10.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Samco Multi Asset Allocation Fund

-2.62%

-0.81%

+0.74%

+2.59%

Latest NAV

₹12.27

09 Oct 2026

52W High

₹13.31

-8% from High

52W Low

₹11.25

+9% from Low

Calendar Year Returns

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

2025

+20.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.2%

+ve in 100% windows

32.8% / 0.8%

Crisis Period Behaviour

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

2024–25 Tariff

-2.9%

Rec: Apr 2025 (< 1 mo)

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 ₹12.27 09 Oct 2026

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

Samco Multi Asset Allocation Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹12.27

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	6.7%	10.2%	▲ +3.6%
Electrical Equipment	7.9%	8.1%	▲ +0.2%
Banks	6.6%	6.2%	▼ -0.4%
Industrial Products	5.8%	6.1%	▲ +0.3%
Auto Components	3.6%	3.7%	● +0.1%
Power	4.1%	3.5%	▼ -0.7%
Capital Markets	2.7%	2.9%	▲ +0.2%
Automobiles	1.7%	2.5%	▲ +0.8%
Telecom - Services	1.9%	2.3%	▲ +0.4%
Finance	2.6%	1.6%	▼ -1.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	10.2%	10.1%	▼ -0.2%
Banks	6.2%	5.4%	▼ -0.9%
Electrical Equipment	8.1%	3.9%	▼ -4.2%
Auto Components	3.7%	3.2%	▼ -0.4%
Financial Technology (Fintech)	0.0%	2.7%	▲ +2.7%
Capital Markets	2.9%	2.1%	▼ -0.8%
Power	3.5%	1.8%	▼ -1.7%
Industrial Products	6.1%	1.7%	▼ -4.4%
Telecom - Services	2.3%	1.3%	▼ -1.0%
Finance	1.6%	1.2%	▼ -0.4%

🟢

Biggest New Buy

One 97 Communications Limited

2.69% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Apar Industries Limited

2.38% was held · Electrical Equipment

↑

Biggest Add

Laurus Labs Limited

+0.15% · now 1.86%

↓

Biggest Trim

Ather Energy Limited

-1.55% · now 0.01%

🤝 Other funds also bought this month

Divi's Laboratories Limited 50 funds

ICICI Bank Limited 42 funds

One 97 Communications Limited 34 funds

Aditya Infotech Limited 32 funds

FSN E-Commerce Ventures Limited 24 funds

Sai Life Sciences Limited 19 funds

👋 Other funds also exited

Axis Bank Limited 39 funds

Cummins India Limited 35 funds

Adani Green Energy Limited 29 funds

Eicher Motors Limited 29 funds

Marico Limited 24 funds

Adani Ports and Special Economic Zone Limited 21 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 9 New Entries 🔴 15 Exits ↑ 9 Increased ↓ 55 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	One 97 Communications Limited ₹10.22 Cr	Financial Technology (Fintech)	2.69%
2	Divi's Laboratories Limited ₹3.81 Cr	Pharmaceuticals & Biotechnology	1.00%
3	Bosch Limited ₹2.36 Cr	Auto Components	0.62%
4	Zydus Lifesciences Limited ₹2.30 Cr	Pharmaceuticals & Biotechnology	0.61%
5	Aditya Infotech Limited ₹2.22 Cr	Industrial Manufacturing	0.58%
6	Sai Life Sciences Limited ₹1.30 Cr	Pharmaceuticals & Biotechnology	0.34%
7	Fineotex Chemical Limited ₹1.15 Cr	Chemicals & Petrochemicals	0.30%
8	ICICI Bank Limited ₹1.11 Cr	Banks	0.29%
9	FSN E-Commerce Ventures Limited ₹1.00 Cr	Retailing	0.26%

#	Stock	Sector	Last Weight (Aug 2026)
1	Apar Industries Limited ₹9.53 Cr	Electrical Equipment	2.38%
2	AIA Engineering Limited ₹4.82 Cr	Industrial Products	1.21%
3	Thermax Limited ₹4.78 Cr	Electrical Equipment	1.19%
4	NLC India Limited ₹3.62 Cr	Power	0.90%
5	R R Kabel Limited ₹3.41 Cr	Industrial Products	0.85%
6	Lupin Limited ₹2.85 Cr	Pharmaceuticals & Biotechnology	0.71%
7	Marico Limited ₹2.79 Cr	Agricultural Food & other Products	0.70%
8	Cummins India Limited ₹2.76 Cr	Industrial Products	0.69%
9	Steel Authority of India Limited ₹2.53 Cr	Ferrous Metals	0.63%
10	Schneider Electric Infrastructure Limited ₹2.22 Cr	Electrical Equipment	0.56%
11	Adani Green Energy Limited ₹1.92 Cr	Power	0.48%
12	Eicher Motors Limited ₹1.85 Cr	Automobiles	0.46%
13	Aditya Birla Sun Life AMC Limited ₹1.59 Cr	Capital Markets	0.40%
14	Adani Ports and Special Economic Zone Limited ₹1.04 Cr	Transport Infrastructure	0.26%
15	Axis Bank Limited ₹62.09 L	Banks	0.16%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Laurus Labs Limited ₹7.06 Cr	Pharmaceuticals & Biotechnology	1.71%	1.86%	+0.15%
2	Adani Power Limited ₹2.63 Cr	Power	0.64%	0.69%	+0.05%
3	Multi Commodity Exchange of India Limited ₹3.87 Cr	Capital Markets	1.00%	1.02%	+0.02%
4	Aurobindo Pharma Limited ₹2.64 Cr	Pharmaceuticals & Biotechnology	0.68%	0.70%	+0.02%
5	Solar Industries India Limited ₹1.74 Cr	Chemicals & Petrochemicals	0.44%	0.46%	+0.02%
6	Bank of Maharashtra ₹4.91 Cr	Banks	1.27%	1.29%	+0.02%
7	Samvardhana Motherson International Limited ₹2.31 Cr	Auto Components	0.60%	0.61%	+0.01%
8	Hindustan Petroleum Corporation Limited ₹1.01 Cr	Petroleum Products	0.26%	0.27%	+0.01%
9	Radico Khaitan Limited ₹1.75 Cr	Beverages	0.45%	0.46%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Ather Energy Limited ₹5.06 L	Automobiles	1.56%	0.01%	-1.55%
2	HFCL Limited ₹2.57 Cr	Telecom - Services	1.67%	0.68%	-0.99%
3	Acutaas Chemicals Ltd ₹1.24 Cr	Pharmaceuticals & Biotechnology	0.95%	0.33%	-0.62%
4	Welspun Corp Limited ₹3.10 Cr	Industrial Products	1.35%	0.82%	-0.53%
5	Polycab India Limited ₹1.10 Cr	Industrial Products	0.81%	0.29%	-0.52%
6	Kirloskar Oil Engines Limited ₹1.44 Cr	Industrial Products	0.84%	0.38%	-0.46%
7	Data Patterns (India) Limited ₹85.57 L	Aerospace & Defense	0.66%	0.23%	-0.43%
8	Syrma SGS Technology Limited ₹1.71 Cr	Industrial Manufacturing	0.88%	0.45%	-0.43%
9	Honasa Consumer Limited ₹1.21 Cr	Personal Products	0.75%	0.32%	-0.43%
10	L&T Finance Limited ₹78.46 L	Finance	0.63%	0.21%	-0.42%
11	Sona BLW Precision Forgings Limited ₹1.46 Cr	Auto Components	0.79%	0.38%	-0.41%
12	Anand Rathi Wealth Limited ₹1.38 Cr	Capital Markets	0.77%	0.36%	-0.41%
13	Netweb Technologies India Limited ₹78.91 L	IT - Services	0.62%	0.21%	-0.41%
14	Belrise Industries Ltd. ₹90.47 L	Auto Components	0.62%	0.24%	-0.38%
15	The Jammu & Kashmir Bank Limited ₹67.78 L	Banks	0.55%	0.18%	-0.37%
16	Granules India Limited ₹1.38 Cr	Pharmaceuticals & Biotechnology	0.72%	0.36%	-0.36%
17	Gujarat Themis Biosyn Limited ₹15.59 Cr	Pharmaceuticals & Biotechnology	4.47%	4.11%	-0.36%
18	ITD Cementation India Limited ₹1.21 Cr	Construction	0.65%	0.32%	-0.33%
19	Navin Fluorine International Limited ₹1.04 Cr	Chemicals & Petrochemicals	0.59%	0.27%	-0.32%
20	Acme Solar Holdings Ltd ₹1.24 Cr	Power	0.65%	0.33%	-0.32%
21	Aegis Logistics Limited ₹1.56 Cr	Gas	0.72%	0.41%	-0.31%
22	Karur Vysya Bank Limited ₹75.43 L	Banks	0.50%	0.20%	-0.30%
23	Vardhman Textiles Limited ₹60.06 L	Textiles & Apparels	0.46%	0.16%	-0.30%
24	The Great Eastern Shipping Company Limited ₹64.77 L	Transport Services	0.46%	0.17%	-0.29%
25	Chennai Petroleum Corporation Limited ₹1.14 Cr	Petroleum Products	0.56%	0.30%	-0.26%
26	Shipping Corporation Of India Limited ₹60.09 L	Transport Services	0.41%	0.16%	-0.25%
27	Craftsman Automation Limited ₹1.12 Cr	Auto Components	0.54%	0.30%	-0.24%
28	Gland Pharma Limited ₹1.36 Cr	Pharmaceuticals & Biotechnology	0.58%	0.36%	-0.22%
29	RBL Bank Limited ₹1.07 Cr	Banks	0.46%	0.28%	-0.18%
30	Jindal Saw Limited ₹86.69 L	Industrial Products	0.34%	0.23%	-0.11%
31	The Federal Bank Limited ₹3.92 Cr	Banks	1.10%	1.03%	-0.07%
32	National Aluminium Company Limited ₹2.75 Cr	Non - Ferrous Metals	0.77%	0.72%	-0.05%
33	Nestle India Limited ₹1.70 Cr	Food Products	0.49%	0.45%	-0.04%
34	Bharat Forge Limited ₹4.12 Cr	Auto Components	1.12%	1.08%	-0.04%
35	Hitachi Energy India Limited ₹4.05 Cr	Electrical Equipment	1.11%	1.07%	-0.04%
36	Titan Company Limited ₹1.89 Cr	Consumer Durables	0.53%	0.50%	-0.03%
37	Bajaj Auto Limited ₹1.49 Cr	Automobiles	0.42%	0.39%	-0.03%
38	Indian Bank ₹2.09 Cr	Banks	0.58%	0.55%	-0.03%
39	Vodafone Idea Limited ₹2.30 Cr	Telecom - Services	0.64%	0.61%	-0.03%
40	NMDC Limited ₹1.14 Cr	Minerals & Mining	0.33%	0.30%	-0.03%
41	Apollo Hospitals Enterprise Limited ₹2.12 Cr	Healthcare Services	0.58%	0.56%	-0.02%
42	Adani Energy Solutions Limited ₹2.99 Cr	Power	0.81%	0.79%	-0.02%
43	ABB India Limited ₹1.50 Cr	Electrical Equipment	0.42%	0.40%	-0.02%
44	State Bank of India ₹68.37 L	Banks	0.19%	0.18%	-0.01%
45	Shriram Finance Limited ₹85.75 L	Finance	0.24%	0.23%	-0.01%
46	Hindalco Industries Limited ₹1.25 Cr	Non - Ferrous Metals	0.34%	0.33%	-0.01%
47	BSE Limited ₹2.66 Cr	Capital Markets	0.71%	0.70%	-0.01%
48	AU Small Finance Bank Limited ₹2.15 Cr	Banks	0.58%	0.57%	-0.01%
49	Canara Bank ₹58.66 L	Banks	0.16%	0.15%	-0.01%
50	GE Vernova T&D India Limited ₹3.58 Cr	Electrical Equipment	0.95%	0.94%	-0.01%
51	CG Power and Industrial Solutions Limited ₹1.83 Cr	Electrical Equipment	0.49%	0.48%	-0.01%
52	Union Bank of India ₹92.01 L	Banks	0.25%	0.24%	-0.01%
53	Bharat Heavy Electricals Limited ₹3.91 Cr	Electrical Equipment	1.04%	1.03%	-0.01%
54	Aditya Birla Capital Limited ₹2.87 Cr	Finance	0.77%	0.76%	-0.01%
55	Bank of India ₹1.56 Cr	Banks	0.42%	0.41%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Gujarat Themis Biosyn Limited ₹15.59 Cr	Pharmaceuticals & Biotechnology	4.11%
2	One 97 Communications Limited ₹10.22 Cr	Financial Technology (Fintech)	2.69%
3	Laurus Labs Limited ₹7.06 Cr	Pharmaceuticals & Biotechnology	1.86%
4	Bank of Maharashtra ₹4.91 Cr	Banks	1.29%
5	Bharat Forge Limited ₹4.12 Cr	Auto Components	1.08%
6	Hitachi Energy India Limited ₹4.05 Cr	Electrical Equipment	1.07%
7	The Federal Bank Limited ₹3.92 Cr	Banks	1.03%
8	Bharat Heavy Electricals Limited ₹3.91 Cr	Electrical Equipment	1.03%
9	Multi Commodity Exchange of India Limited ₹3.87 Cr	Capital Markets	1.02%
10	Divi's Laboratories Limited ₹3.81 Cr	Pharmaceuticals & Biotechnology	1.00%
11	GE Vernova T&D India Limited ₹3.58 Cr	Electrical Equipment	0.94%
12	Welspun Corp Limited ₹3.10 Cr	Industrial Products	0.82%
13	Adani Energy Solutions Limited ₹2.99 Cr	Power	0.79%
14	Aditya Birla Capital Limited ₹2.87 Cr	Finance	0.76%
15	National Aluminium Company Limited ₹2.75 Cr	Non - Ferrous Metals	0.72%
16	Aurobindo Pharma Limited ₹2.64 Cr	Pharmaceuticals & Biotechnology	0.70%
17	BSE Limited ₹2.66 Cr	Capital Markets	0.70%
18	Adani Power Limited ₹2.63 Cr	Power	0.69%
19	HFCL Limited ₹2.57 Cr	Telecom - Services	0.68%
20	Bosch Limited ₹2.36 Cr	Auto Components	0.62%
21	Vodafone Idea Limited ₹2.30 Cr	Telecom - Services	0.61%
22	Zydus Lifesciences Limited ₹2.30 Cr	Pharmaceuticals & Biotechnology	0.61%
23	Samvardhana Motherson International Limited ₹2.31 Cr	Auto Components	0.61%
24	Aditya Infotech Limited ₹2.22 Cr	Industrial Manufacturing	0.58%
25	AU Small Finance Bank Limited ₹2.15 Cr	Banks	0.57%
26	Apollo Hospitals Enterprise Limited ₹2.12 Cr	Healthcare Services	0.56%
27	Indian Bank ₹2.09 Cr	Banks	0.55%
28	Titan Company Limited ₹1.89 Cr	Consumer Durables	0.50%
29	CG Power and Industrial Solutions Limited ₹1.83 Cr	Electrical Equipment	0.48%
30	Radico Khaitan Limited ₹1.75 Cr	Beverages	0.46%
31	Solar Industries India Limited ₹1.74 Cr	Chemicals & Petrochemicals	0.46%
32	Syrma SGS Technology Limited ₹1.71 Cr	Industrial Manufacturing	0.45%
33	Nestle India Limited ₹1.70 Cr	Food Products	0.45%
34	Torrent Pharmaceuticals Limited ₹1.60 Cr	Pharmaceuticals & Biotechnology	0.42%
35	Aegis Logistics Limited ₹1.56 Cr	Gas	0.41%
36	Bank of India ₹1.56 Cr	Banks	0.41%
37	ABB India Limited ₹1.50 Cr	Electrical Equipment	0.40%
38	Bajaj Auto Limited ₹1.49 Cr	Automobiles	0.39%
39	Kirloskar Oil Engines Limited ₹1.44 Cr	Industrial Products	0.38%
40	Sona BLW Precision Forgings Limited ₹1.46 Cr	Auto Components	0.38%
41	Anand Rathi Wealth Limited ₹1.38 Cr	Capital Markets	0.36%
42	Gland Pharma Limited ₹1.36 Cr	Pharmaceuticals & Biotechnology	0.36%
43	Granules India Limited ₹1.38 Cr	Pharmaceuticals & Biotechnology	0.36%
44	Sai Life Sciences Limited ₹1.30 Cr	Pharmaceuticals & Biotechnology	0.34%
45	Acutaas Chemicals Ltd ₹1.24 Cr	Pharmaceuticals & Biotechnology	0.33%
46	Acme Solar Holdings Ltd ₹1.24 Cr	Power	0.33%
47	Hindalco Industries Limited ₹1.25 Cr	Non - Ferrous Metals	0.33%
48	ITD Cementation India Limited ₹1.21 Cr	Construction	0.32%
49	Honasa Consumer Limited ₹1.21 Cr	Personal Products	0.32%
50	Vedanta Limited ₹1.17 Cr	Diversified Metals	0.31%
51	Fineotex Chemical Limited ₹1.15 Cr	Chemicals & Petrochemicals	0.30%
52	Craftsman Automation Limited ₹1.12 Cr	Auto Components	0.30%
53	Chennai Petroleum Corporation Limited ₹1.14 Cr	Petroleum Products	0.30%
54	NMDC Limited ₹1.14 Cr	Minerals & Mining	0.30%
55	ICICI Bank Limited ₹1.11 Cr	Banks	0.29%
56	Polycab India Limited ₹1.10 Cr	Industrial Products	0.29%
57	RBL Bank Limited ₹1.07 Cr	Banks	0.28%
58	Hindustan Petroleum Corporation Limited ₹1.01 Cr	Petroleum Products	0.27%
59	Navin Fluorine International Limited ₹1.04 Cr	Chemicals & Petrochemicals	0.27%
60	FSN E-Commerce Ventures Limited ₹1.00 Cr	Retailing	0.26%
61	Belrise Industries Ltd. ₹90.47 L	Auto Components	0.24%
62	Union Bank of India ₹92.01 L	Banks	0.24%
63	Jindal Saw Limited ₹86.69 L	Industrial Products	0.23%
64	Data Patterns (India) Limited ₹85.57 L	Aerospace & Defense	0.23%
65	Shriram Finance Limited ₹85.75 L	Finance	0.23%
66	Netweb Technologies India Limited ₹78.91 L	IT - Services	0.21%
67	L&T Finance Limited ₹78.46 L	Finance	0.21%
68	Karur Vysya Bank Limited ₹75.43 L	Banks	0.20%
69	The Jammu & Kashmir Bank Limited ₹67.78 L	Banks	0.18%
70	State Bank of India ₹68.37 L	Banks	0.18%
71	The Great Eastern Shipping Company Limited ₹64.77 L	Transport Services	0.17%
72	Shipping Corporation Of India Limited ₹60.09 L	Transport Services	0.16%
73	Vardhman Textiles Limited ₹60.06 L	Textiles & Apparels	0.16%
74	Canara Bank ₹58.66 L	Banks	0.15%
75	Tata Motors Passenger Vehicles Limited ₹33.16 L	Automobiles	0.09%
76	Ather Energy Limited ₹5.06 L	Automobiles	0.01%