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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹240.21 Cr

Equity only, excl. debt & cash

AAUM

₹404.62 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

11.8%

Diversified

Top 10 Weight

17.9%

Diversified

Changes

4 new · 8 exits

Top Sector

Pharmaceuticals & Biotechnology

10.2% 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 4 new additions and exited 8 stocks this month. The biggest new buy was Gujarat Themis Biosyn Limited (Pharmaceuticals & Biotechnology) at 4.47% weight. General Insurance Corporation of India was the biggest exit (Insurance), which was held at 0.50%. Among existing holdings, Apar Industries Limited saw the biggest increase — now at 2.38% of the portfolio. Torrent Pharmaceuticals Limited was trimmed the most, now at 0.42%. Gujarat Themis Biosyn Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 10.2%. ↓ 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

-0.16%

+0.64%

+6.60%

+5.53%

Latest NAV

₹12.60

18 Sep 2026

52W High

₹13.31

-5% from High

52W Low

₹10.61

+19% 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

11.5%

+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 ₹12.60 18 Sep 2026

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

Samco Multi Asset Allocation Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹12.60

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	12.0%	7.9%	▼ -4.1%
Pharmaceuticals & Biotechnology	8.4%	6.7%	▼ -1.7%
Banks	10.5%	6.6%	▼ -3.9%
Industrial Products	4.4%	5.8%	▲ +1.4%
Power	3.5%	4.1%	▲ +0.6%
Auto Components	3.1%	3.6%	▲ +0.5%
Capital Markets	3.7%	2.7%	▼ -1.0%
Finance	3.6%	2.6%	▼ -1.0%
Telecom - Services	2.2%	1.9%	▼ -0.3%
Automobiles	2.1%	1.7%	▼ -0.4%

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%

🟢

Biggest New Buy

Gujarat Themis Biosyn Limited

4.47% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

General Insurance Corporation of India

0.50% was held · Insurance

↑

Biggest Add

Apar Industries Limited

+0.42% · now 2.38%

↓

Biggest Trim

Torrent Pharmaceuticals Limited

-0.34% · now 0.42%

🤝 Other funds also bought this month

Bajaj Auto Limited 32 funds

Radico Khaitan Limited 23 funds

ABB India Limited 22 funds

Gujarat Themis Biosyn Limited 5 funds

👋 Other funds also exited

Power Finance Corporation Limited 31 funds

NTPC Limited 30 funds

Coal India Limited 20 funds

Glenmark Pharmaceuticals Limited 17 funds

LIC Housing Finance Limited 14 funds

General Insurance Corporation of India 6 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 4 New Entries 🔴 8 Exits ↑ 36 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Gujarat Themis Biosyn Limited ₹17.89 Cr	Pharmaceuticals & Biotechnology	4.47%
2	Radico Khaitan Limited ₹1.79 Cr	Beverages	0.45%
3	ABB India Limited ₹1.70 Cr	Electrical Equipment	0.42%
4	Bajaj Auto Limited ₹1.66 Cr	Automobiles	0.42%

#	Stock	Sector	Last Weight (Jul 2026)
1	General Insurance Corporation of India ₹1.97 Cr	Insurance	0.50%
2	Religare Enterprises Limited ₹1.90 Cr	Finance	0.48%
3	Glenmark Pharmaceuticals Limited ₹1.90 Cr	Pharmaceuticals & Biotechnology	0.48%
4	NTPC Limited ₹1.30 Cr	Power	0.33%
5	Power Finance Corporation Limited ₹1.24 Cr	Finance	0.31%
6	Coal India Limited ₹1.17 Cr	Consumable Fuels	0.30%
7	LIC Housing Finance Limited ₹80.08 L	Finance	0.20%
8	Bank of Baroda ₹68.50 L	Banks	0.17%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Apar Industries Limited ₹9.53 Cr	Electrical Equipment	1.96%	2.38%	+0.42%
2	Welspun Corp Limited ₹5.39 Cr	Industrial Products	0.94%	1.35%	+0.41%
3	Ather Energy Limited ₹6.26 Cr	Automobiles	1.16%	1.56%	+0.40%
4	HFCL Limited ₹6.70 Cr	Telecom - Services	1.32%	1.67%	+0.35%
5	Multi Commodity Exchange of India Limited ₹3.99 Cr	Capital Markets	0.80%	1.00%	+0.20%
6	R R Kabel Limited ₹3.41 Cr	Industrial Products	0.77%	0.85%	+0.08%
7	Netweb Technologies India Limited ₹2.46 Cr	IT - Services	0.54%	0.62%	+0.08%
8	Laurus Labs Limited ₹6.82 Cr	Pharmaceuticals & Biotechnology	1.64%	1.71%	+0.07%
9	Bharat Heavy Electricals Limited ₹4.16 Cr	Electrical Equipment	0.97%	1.04%	+0.07%
10	Steel Authority of India Limited ₹2.53 Cr	Ferrous Metals	0.56%	0.63%	+0.07%
11	Navin Fluorine International Limited ₹2.37 Cr	Chemicals & Petrochemicals	0.52%	0.59%	+0.07%
12	Gland Pharma Limited ₹2.34 Cr	Pharmaceuticals & Biotechnology	0.51%	0.58%	+0.07%
13	National Aluminium Company Limited ₹3.08 Cr	Non - Ferrous Metals	0.71%	0.77%	+0.06%
14	Acme Solar Holdings Ltd ₹2.58 Cr	Power	0.59%	0.65%	+0.06%
15	Samvardhana Motherson International Limited ₹2.41 Cr	Auto Components	0.54%	0.60%	+0.06%
16	Craftsman Automation Limited ₹2.17 Cr	Auto Components	0.48%	0.54%	+0.06%
17	Vodafone Idea Limited ₹2.55 Cr	Telecom - Services	0.59%	0.64%	+0.05%
18	Jindal Saw Limited ₹1.37 Cr	Industrial Products	0.29%	0.34%	+0.05%
19	Sona BLW Precision Forgings Limited ₹3.15 Cr	Auto Components	0.75%	0.79%	+0.04%
20	Anand Rathi Wealth Limited ₹3.06 Cr	Capital Markets	0.73%	0.77%	+0.04%
21	Honasa Consumer Limited ₹3.00 Cr	Personal Products	0.71%	0.75%	+0.04%
22	Bank of Maharashtra ₹5.07 Cr	Banks	1.24%	1.27%	+0.03%
23	Syrma SGS Technology Limited ₹3.53 Cr	Industrial Manufacturing	0.85%	0.88%	+0.03%
24	Data Patterns (India) Limited ₹2.63 Cr	Aerospace & Defense	0.63%	0.66%	+0.03%
25	Indian Bank ₹2.33 Cr	Banks	0.55%	0.58%	+0.03%
26	Chennai Petroleum Corporation Limited ₹2.25 Cr	Petroleum Products	0.53%	0.56%	+0.03%
27	Polycab India Limited ₹3.26 Cr	Industrial Products	0.79%	0.81%	+0.02%
28	AU Small Finance Bank Limited ₹2.31 Cr	Banks	0.56%	0.58%	+0.02%
29	Titan Company Limited ₹2.10 Cr	Consumer Durables	0.51%	0.53%	+0.02%
30	CG Power and Industrial Solutions Limited ₹1.96 Cr	Electrical Equipment	0.47%	0.49%	+0.02%
31	Acutaas Chemicals Ltd ₹3.80 Cr	Pharmaceuticals & Biotechnology	0.94%	0.95%	+0.01%
32	L&T Finance Limited ₹2.54 Cr	Finance	0.62%	0.63%	+0.01%
33	Karur Vysya Bank Limited ₹1.98 Cr	Banks	0.49%	0.50%	+0.01%
34	Aditya Birla Sun Life AMC Limited ₹1.59 Cr	Capital Markets	0.39%	0.40%	+0.01%
35	Shriram Finance Limited ₹96.85 L	Finance	0.23%	0.24%	+0.01%
36	Axis Bank Limited ₹62.09 L	Banks	0.15%	0.16%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Torrent Pharmaceuticals Limited ₹1.68 Cr	Pharmaceuticals & Biotechnology	0.76%	0.42%	-0.34%
2	Adani Ports and Special Economic Zone Limited ₹1.04 Cr	Transport Infrastructure	0.51%	0.26%	-0.25%
3	NMDC Limited ₹1.31 Cr	Minerals & Mining	0.54%	0.33%	-0.21%
4	Schneider Electric Infrastructure Limited ₹2.22 Cr	Electrical Equipment	0.76%	0.56%	-0.20%
5	GE Vernova T&D India Limited ₹3.78 Cr	Electrical Equipment	1.14%	0.95%	-0.19%
6	Hitachi Energy India Limited ₹4.46 Cr	Electrical Equipment	1.28%	1.11%	-0.17%
7	Vedanta Limited ₹1.26 Cr	Diversified Metals	0.47%	0.31%	-0.16%
8	Thermax Limited ₹4.78 Cr	Electrical Equipment	1.34%	1.19%	-0.15%
9	Adani Energy Solutions Limited ₹3.22 Cr	Power	0.95%	0.81%	-0.14%
10	Aurobindo Pharma Limited ₹2.71 Cr	Pharmaceuticals & Biotechnology	0.82%	0.68%	-0.14%
11	State Bank of India ₹75.54 L	Banks	0.33%	0.19%	-0.14%
12	NLC India Limited ₹3.62 Cr	Power	1.02%	0.90%	-0.12%
13	AIA Engineering Limited ₹4.82 Cr	Industrial Products	1.32%	1.21%	-0.11%
14	Hindalco Industries Limited ₹1.34 Cr	Non - Ferrous Metals	0.45%	0.34%	-0.11%
15	Lupin Limited ₹2.85 Cr	Pharmaceuticals & Biotechnology	0.80%	0.71%	-0.09%
16	Solar Industries India Limited ₹1.77 Cr	Chemicals & Petrochemicals	0.53%	0.44%	-0.09%
17	BSE Limited ₹2.82 Cr	Capital Markets	0.79%	0.71%	-0.08%
18	ITD Cementation India Limited ₹2.60 Cr	Construction	0.73%	0.65%	-0.08%
19	Bharat Forge Limited ₹4.50 Cr	Auto Components	1.19%	1.12%	-0.07%
20	Adani Green Energy Limited ₹1.92 Cr	Power	0.55%	0.48%	-0.07%
21	Canara Bank ₹62.32 L	Banks	0.23%	0.16%	-0.07%
22	Cummins India Limited ₹2.76 Cr	Industrial Products	0.75%	0.69%	-0.06%
23	Kirloskar Oil Engines Limited ₹3.37 Cr	Industrial Products	0.89%	0.84%	-0.05%
24	Marico Limited ₹2.79 Cr	Agricultural Food & other Products	0.75%	0.70%	-0.05%
25	Adani Power Limited ₹2.56 Cr	Power	0.69%	0.64%	-0.05%
26	Union Bank of India ₹1.02 Cr	Banks	0.29%	0.25%	-0.04%
27	The Jammu & Kashmir Bank Limited ₹2.19 Cr	Banks	0.58%	0.55%	-0.03%
28	Hindustan Petroleum Corporation Limited ₹1.06 Cr	Petroleum Products	0.29%	0.26%	-0.03%
29	The Federal Bank Limited ₹4.40 Cr	Banks	1.12%	1.10%	-0.02%
30	Aegis Logistics Limited ₹2.88 Cr	Gas	0.74%	0.72%	-0.02%
31	Belrise Industries Ltd. ₹2.50 Cr	Auto Components	0.64%	0.62%	-0.02%
32	Vardhman Textiles Limited ₹1.85 Cr	Textiles & Apparels	0.48%	0.46%	-0.02%
33	The Great Eastern Shipping Company Limited ₹1.82 Cr	Transport Services	0.48%	0.46%	-0.02%
34	Apollo Hospitals Enterprise Limited ₹2.31 Cr	Healthcare Services	0.59%	0.58%	-0.01%
35	Nestle India Limited ₹1.94 Cr	Food Products	0.50%	0.49%	-0.01%
36	Tata Motors Passenger Vehicles Limited ₹36.12 L	Automobiles	0.10%	0.09%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Gujarat Themis Biosyn Limited ₹17.89 Cr	Pharmaceuticals & Biotechnology	4.47%
2	Apar Industries Limited ₹9.53 Cr	Electrical Equipment	2.38%
3	Laurus Labs Limited ₹6.82 Cr	Pharmaceuticals & Biotechnology	1.71%
4	HFCL Limited ₹6.70 Cr	Telecom - Services	1.67%
5	Ather Energy Limited ₹6.26 Cr	Automobiles	1.56%
6	Welspun Corp Limited ₹5.39 Cr	Industrial Products	1.35%
7	Bank of Maharashtra ₹5.07 Cr	Banks	1.27%
8	AIA Engineering Limited ₹4.82 Cr	Industrial Products	1.21%
9	Thermax Limited ₹4.78 Cr	Electrical Equipment	1.19%
10	Bharat Forge Limited ₹4.50 Cr	Auto Components	1.12%
11	Hitachi Energy India Limited ₹4.46 Cr	Electrical Equipment	1.11%
12	The Federal Bank Limited ₹4.40 Cr	Banks	1.10%
13	Bharat Heavy Electricals Limited ₹4.16 Cr	Electrical Equipment	1.04%
14	Multi Commodity Exchange of India Limited ₹3.99 Cr	Capital Markets	1.00%
15	GE Vernova T&D India Limited ₹3.78 Cr	Electrical Equipment	0.95%
16	Acutaas Chemicals Ltd ₹3.80 Cr	Pharmaceuticals & Biotechnology	0.95%
17	NLC India Limited ₹3.62 Cr	Power	0.90%
18	Syrma SGS Technology Limited ₹3.53 Cr	Industrial Manufacturing	0.88%
19	R R Kabel Limited ₹3.41 Cr	Industrial Products	0.85%
20	Kirloskar Oil Engines Limited ₹3.37 Cr	Industrial Products	0.84%
21	Adani Energy Solutions Limited ₹3.22 Cr	Power	0.81%
22	Polycab India Limited ₹3.26 Cr	Industrial Products	0.81%
23	Sona BLW Precision Forgings Limited ₹3.15 Cr	Auto Components	0.79%
24	Anand Rathi Wealth Limited ₹3.06 Cr	Capital Markets	0.77%
25	National Aluminium Company Limited ₹3.08 Cr	Non - Ferrous Metals	0.77%
26	Aditya Birla Capital Limited ₹3.09 Cr	Finance	0.77%
27	Honasa Consumer Limited ₹3.00 Cr	Personal Products	0.75%
28	Granules India Limited ₹2.87 Cr	Pharmaceuticals & Biotechnology	0.72%
29	Aegis Logistics Limited ₹2.88 Cr	Gas	0.72%
30	BSE Limited ₹2.82 Cr	Capital Markets	0.71%
31	Lupin Limited ₹2.85 Cr	Pharmaceuticals & Biotechnology	0.71%
32	Marico Limited ₹2.79 Cr	Agricultural Food & other Products	0.70%
33	Cummins India Limited ₹2.76 Cr	Industrial Products	0.69%
34	Aurobindo Pharma Limited ₹2.71 Cr	Pharmaceuticals & Biotechnology	0.68%
35	Data Patterns (India) Limited ₹2.63 Cr	Aerospace & Defense	0.66%
36	Acme Solar Holdings Ltd ₹2.58 Cr	Power	0.65%
37	ITD Cementation India Limited ₹2.60 Cr	Construction	0.65%
38	Vodafone Idea Limited ₹2.55 Cr	Telecom - Services	0.64%
39	Adani Power Limited ₹2.56 Cr	Power	0.64%
40	Steel Authority of India Limited ₹2.53 Cr	Ferrous Metals	0.63%
41	L&T Finance Limited ₹2.54 Cr	Finance	0.63%
42	Netweb Technologies India Limited ₹2.46 Cr	IT - Services	0.62%
43	Belrise Industries Ltd. ₹2.50 Cr	Auto Components	0.62%
44	Samvardhana Motherson International Limited ₹2.41 Cr	Auto Components	0.60%
45	Navin Fluorine International Limited ₹2.37 Cr	Chemicals & Petrochemicals	0.59%
46	AU Small Finance Bank Limited ₹2.31 Cr	Banks	0.58%
47	Apollo Hospitals Enterprise Limited ₹2.31 Cr	Healthcare Services	0.58%
48	Indian Bank ₹2.33 Cr	Banks	0.58%
49	Gland Pharma Limited ₹2.34 Cr	Pharmaceuticals & Biotechnology	0.58%
50	Schneider Electric Infrastructure Limited ₹2.22 Cr	Electrical Equipment	0.56%
51	Chennai Petroleum Corporation Limited ₹2.25 Cr	Petroleum Products	0.56%
52	The Jammu & Kashmir Bank Limited ₹2.19 Cr	Banks	0.55%
53	Craftsman Automation Limited ₹2.17 Cr	Auto Components	0.54%
54	Titan Company Limited ₹2.10 Cr	Consumer Durables	0.53%
55	Karur Vysya Bank Limited ₹1.98 Cr	Banks	0.50%
56	Nestle India Limited ₹1.94 Cr	Food Products	0.49%
57	CG Power and Industrial Solutions Limited ₹1.96 Cr	Electrical Equipment	0.49%
58	Adani Green Energy Limited ₹1.92 Cr	Power	0.48%
59	The Great Eastern Shipping Company Limited ₹1.82 Cr	Transport Services	0.46%
60	Eicher Motors Limited ₹1.85 Cr	Automobiles	0.46%
61	RBL Bank Limited ₹1.85 Cr	Banks	0.46%
62	Vardhman Textiles Limited ₹1.85 Cr	Textiles & Apparels	0.46%
63	Radico Khaitan Limited ₹1.79 Cr	Beverages	0.45%
64	Solar Industries India Limited ₹1.77 Cr	Chemicals & Petrochemicals	0.44%
65	Bajaj Auto Limited ₹1.66 Cr	Automobiles	0.42%
66	Torrent Pharmaceuticals Limited ₹1.68 Cr	Pharmaceuticals & Biotechnology	0.42%
67	ABB India Limited ₹1.70 Cr	Electrical Equipment	0.42%
68	Bank of India ₹1.70 Cr	Banks	0.42%
69	Shipping Corporation Of India Limited ₹1.63 Cr	Transport Services	0.41%
70	Aditya Birla Sun Life AMC Limited ₹1.59 Cr	Capital Markets	0.40%
71	Hindalco Industries Limited ₹1.34 Cr	Non - Ferrous Metals	0.34%
72	Jindal Saw Limited ₹1.37 Cr	Industrial Products	0.34%
73	NMDC Limited ₹1.31 Cr	Minerals & Mining	0.33%
74	Vedanta Limited ₹1.26 Cr	Diversified Metals	0.31%
75	Adani Ports and Special Economic Zone Limited ₹1.04 Cr	Transport Infrastructure	0.26%
76	Hindustan Petroleum Corporation Limited ₹1.06 Cr	Petroleum Products	0.26%
77	Union Bank of India ₹1.02 Cr	Banks	0.25%
78	Shriram Finance Limited ₹96.85 L	Finance	0.24%
79	State Bank of India ₹75.54 L	Banks	0.19%
80	Axis Bank Limited ₹62.09 L	Banks	0.16%
81	Canara Bank ₹62.32 L	Banks	0.16%
82	Tata Motors Passenger Vehicles Limited ₹36.12 L	Automobiles	0.09%