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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹226.98 Cr

Equity only, excl. debt & cash

AAUM

₹404.62 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

7.6%

Diversified

Top 10 Weight

13.6%

Diversified

Changes

13 new · 12 exits

Top Sector

Electrical Equipment

7.9% 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 13 new additions and exited 12 stocks this month. The biggest new buy was AIA Engineering Limited (Industrial Products) at 1.32% weight. Indus Towers Limited was the biggest exit (Telecom - Services), which was held at 0.78%. Among existing holdings, NLC India Limited saw the biggest increase — now at 1.02% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 1.14%. Apar Industries Limited remains the top holding with Electrical Equipment the dominant sector at 7.9%. ↓ 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

+1.13%

+0.24%

-0.08%

+7.36%

Latest NAV

₹12.54

10 Aug 2026

52W High

₹13.31

-6% from High

52W Low

₹10.47

+20% 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

12.1%

+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 ₹12.54 10 Aug 2026

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

Samco Multi Asset Allocation Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹12.54

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	8.9%	12.0%	▲ +3.1%
Banks	10.6%	10.5%	▼ -0.1%
Pharmaceuticals & Biotechnology	8.7%	8.4%	▼ -0.3%
Industrial Products	5.9%	4.4%	▼ -1.6%
Capital Markets	4.0%	3.7%	▼ -0.3%
Finance	5.2%	3.6%	▼ -1.6%
Power	1.2%	3.5%	▲ +2.3%
Auto Components	3.4%	3.1%	▼ -0.3%
Non - Ferrous Metals	6.1%	3.0%	▼ -3.0%
Telecom - Services	0.9%	2.2%	▲ +1.3%

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%

🟢

Biggest New Buy

AIA Engineering Limited

1.32% weight · Industrial Products

🔴

Biggest Exit

Indus Towers Limited

0.78% was held · Telecom - Services

↑

Biggest Add

NLC India Limited

+0.48% · now 1.02%

↓

Biggest Trim

GE Vernova T&D India Limited

-1.11% · now 1.14%

🤝 Other funds also bought this month

Belrise Industries Ltd. 24 funds

Sona BLW Precision Forgings Limited 24 funds

Solar Industries India Limited 23 funds

Aurobindo Pharma Limited 19 funds

Polycab India Limited 16 funds

Tata Motors Passenger Vehicles Limited 15 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

Tata Steel Limited 58 funds

Indus Towers Limited 35 funds

Ashok Leyland Limited 32 funds

Hindustan Copper Limited 14 funds

Life Insurance Corporation Of India 12 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 13 New Entries 🔴 12 Exits ↑ 14 Increased ↓ 58 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	AIA Engineering Limited ₹5.20 Cr	Industrial Products	1.32%
2	Aurobindo Pharma Limited ₹3.25 Cr	Pharmaceuticals & Biotechnology	0.82%
3	Polycab India Limited ₹3.14 Cr	Industrial Products	0.79%
4	Sona BLW Precision Forgings Limited ₹2.98 Cr	Auto Components	0.75%
5	Aegis Logistics Limited ₹2.91 Cr	Gas	0.74%
6	ITD Cementation India Limited ₹2.90 Cr	Construction	0.73%
7	Honasa Consumer Limited ₹2.80 Cr	Personal Products	0.71%
8	Belrise Industries Ltd. ₹2.55 Cr	Auto Components	0.64%
9	Acme Solar Holdings Ltd ₹2.33 Cr	Power	0.59%
10	Vodafone Idea Limited ₹2.31 Cr	Telecom - Services	0.59%
11	Solar Industries India Limited ₹2.09 Cr	Chemicals & Petrochemicals	0.53%
12	Gland Pharma Limited ₹2.03 Cr	Pharmaceuticals & Biotechnology	0.51%
13	Tata Motors Passenger Vehicles Limited ₹39.74 L	Automobiles	0.10%

#	Stock	Sector	Last Weight (Jun 2026)
1	Indus Towers Limited ₹3.19 Cr	Telecom - Services	0.78%
2	JB Chemicals & Pharmaceuticals Limited ₹2.57 Cr	Pharmaceuticals & Biotechnology	0.63%
3	Hindustan Copper Limited ₹2.35 Cr	Non - Ferrous Metals	0.57%
4	Tata Steel Limited ₹1.86 Cr	Ferrous Metals	0.45%
5	Ashok Leyland Limited ₹1.66 Cr	Agricultural, Commercial & Construction Vehicles	0.40%
6	Force Motors Limited ₹1.47 Cr	Automobiles	0.36%
7	Anupam Rasayan India Limited ₹1.46 Cr	Chemicals & Petrochemicals	0.35%
8	Engineers India Limited ₹1.26 Cr	Construction	0.31%
9	Natco Pharma Limited ₹92.46 L	Pharmaceuticals & Biotechnology	0.23%
10	Life Insurance Corporation Of India ₹86.68 L	Insurance	0.21%
11	Central Bank of India ₹53.70 L	Banks	0.13%
12	ACC Limited ₹38.83 L	Cement & Cement Products	0.09%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	NLC India Limited ₹4.03 Cr	Power	0.54%	1.02%	+0.48%
2	Welspun Corp Limited ₹3.72 Cr	Industrial Products	0.83%	0.94%	+0.11%
3	Multi Commodity Exchange of India Limited ₹3.16 Cr	Capital Markets	0.71%	0.80%	+0.09%
4	Schneider Electric Infrastructure Limited ₹3.01 Cr	Electrical Equipment	0.68%	0.76%	+0.08%
5	Data Patterns (India) Limited ₹2.49 Cr	Aerospace & Defense	0.55%	0.63%	+0.08%
6	Titan Company Limited ₹2.01 Cr	Consumer Durables	0.44%	0.51%	+0.07%
7	Apollo Hospitals Enterprise Limited ₹2.33 Cr	Healthcare Services	0.55%	0.59%	+0.04%
8	Granules India Limited ₹2.85 Cr	Pharmaceuticals & Biotechnology	0.69%	0.72%	+0.03%
9	Samvardhana Motherson International Limited ₹2.13 Cr	Auto Components	0.51%	0.54%	+0.03%
10	State Bank of India ₹1.29 Cr	Banks	0.31%	0.33%	+0.02%
11	Karur Vysya Bank Limited ₹1.96 Cr	Banks	0.48%	0.49%	+0.01%
12	NTPC Limited ₹1.30 Cr	Power	0.32%	0.33%	+0.01%
13	Shriram Finance Limited ₹91.34 L	Finance	0.22%	0.23%	+0.01%
14	Canara Bank ₹91.26 L	Banks	0.22%	0.23%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	GE Vernova T&D India Limited ₹4.50 Cr	Electrical Equipment	2.25%	1.14%	-1.11%
2	Bank of Maharashtra ₹4.90 Cr	Banks	2.29%	1.24%	-1.05%
3	Thermax Limited ₹5.27 Cr	Electrical Equipment	2.27%	1.34%	-0.93%
4	Hitachi Energy India Limited ₹5.05 Cr	Electrical Equipment	2.17%	1.28%	-0.89%
5	National Aluminium Company Limited ₹2.82 Cr	Non - Ferrous Metals	1.58%	0.71%	-0.87%
6	Steel Authority of India Limited ₹2.19 Cr	Ferrous Metals	1.36%	0.56%	-0.80%
7	Bharat Forge Limited ₹4.70 Cr	Auto Components	1.97%	1.19%	-0.78%
8	Glenmark Pharmaceuticals Limited ₹1.90 Cr	Pharmaceuticals & Biotechnology	1.20%	0.48%	-0.72%
9	Bharat Heavy Electricals Limited ₹3.83 Cr	Electrical Equipment	1.68%	0.97%	-0.71%
10	BSE Limited ₹3.14 Cr	Capital Markets	1.47%	0.79%	-0.68%
11	Laurus Labs Limited ₹6.47 Cr	Pharmaceuticals & Biotechnology	2.28%	1.64%	-0.64%
12	The Federal Bank Limited ₹4.43 Cr	Banks	1.76%	1.12%	-0.64%
13	AU Small Finance Bank Limited ₹2.23 Cr	Banks	1.14%	0.56%	-0.58%
14	Apar Industries Limited ₹7.73 Cr	Electrical Equipment	2.49%	1.96%	-0.53%
15	Indian Bank ₹2.17 Cr	Banks	1.07%	0.55%	-0.52%
16	Lupin Limited ₹3.15 Cr	Pharmaceuticals & Biotechnology	1.31%	0.80%	-0.51%
17	NMDC Limited ₹2.12 Cr	Minerals & Mining	1.04%	0.54%	-0.50%
18	Aditya Birla Capital Limited ₹3.05 Cr	Finance	1.22%	0.77%	-0.45%
19	Cummins India Limited ₹2.98 Cr	Industrial Products	1.18%	0.75%	-0.43%
20	L&T Finance Limited ₹2.46 Cr	Finance	1.05%	0.62%	-0.43%
21	Hindalco Industries Limited ₹1.76 Cr	Non - Ferrous Metals	0.87%	0.45%	-0.42%
22	Nestle India Limited ₹1.96 Cr	Food Products	0.87%	0.50%	-0.37%
23	Marico Limited ₹2.96 Cr	Agricultural Food & other Products	1.11%	0.75%	-0.36%
24	Acutaas Chemicals Ltd ₹3.73 Cr	Pharmaceuticals & Biotechnology	1.26%	0.94%	-0.32%
25	Union Bank of India ₹1.14 Cr	Banks	0.60%	0.29%	-0.31%
26	Bank of India ₹1.65 Cr	Banks	0.72%	0.42%	-0.30%
27	Vedanta Limited ₹1.85 Cr	Diversified Metals	0.76%	0.47%	-0.29%
28	Aditya Birla Sun Life AMC Limited ₹1.53 Cr	Capital Markets	0.67%	0.39%	-0.28%
29	Adani Energy Solutions Limited ₹3.74 Cr	Power	1.21%	0.95%	-0.26%
30	Adani Ports and Special Economic Zone Limited ₹2.02 Cr	Transport Infrastructure	0.74%	0.51%	-0.23%
31	Coal India Limited ₹1.17 Cr	Consumable Fuels	0.53%	0.30%	-0.23%
32	Adani Power Limited ₹2.73 Cr	Power	0.89%	0.69%	-0.20%
33	Kirloskar Oil Engines Limited ₹3.51 Cr	Industrial Products	1.08%	0.89%	-0.19%
34	Syrma SGS Technology Limited ₹3.35 Cr	Industrial Manufacturing	1.04%	0.85%	-0.19%
35	Jindal Saw Limited ₹1.13 Cr	Industrial Products	0.48%	0.29%	-0.19%
36	Bank of Baroda ₹68.50 L	Banks	0.35%	0.17%	-0.18%
37	RBL Bank Limited ₹1.83 Cr	Banks	0.61%	0.46%	-0.15%
38	Hindustan Petroleum Corporation Limited ₹1.13 Cr	Petroleum Products	0.44%	0.29%	-0.15%
39	Navin Fluorine International Limited ₹2.07 Cr	Chemicals & Petrochemicals	0.65%	0.52%	-0.13%
40	General Insurance Corporation of India ₹1.97 Cr	Insurance	0.63%	0.50%	-0.13%
41	Craftsman Automation Limited ₹1.91 Cr	Auto Components	0.60%	0.48%	-0.12%
42	Eicher Motors Limited ₹1.82 Cr	Automobiles	0.58%	0.46%	-0.12%
43	Power Finance Corporation Limited ₹1.24 Cr	Finance	0.43%	0.31%	-0.12%
44	The Great Eastern Shipping Company Limited ₹1.89 Cr	Transport Services	0.59%	0.48%	-0.11%
45	Anand Rathi Wealth Limited ₹2.88 Cr	Capital Markets	0.83%	0.73%	-0.10%
46	Vardhman Textiles Limited ₹1.90 Cr	Textiles & Apparels	0.57%	0.48%	-0.09%
47	The Jammu & Kashmir Bank Limited ₹2.31 Cr	Banks	0.66%	0.58%	-0.08%
48	HFCL Limited ₹5.21 Cr	Telecom - Services	1.39%	1.32%	-0.07%
49	Netweb Technologies India Limited ₹2.15 Cr	IT - Services	0.61%	0.54%	-0.07%
50	Torrent Pharmaceuticals Limited ₹2.99 Cr	Pharmaceuticals & Biotechnology	0.81%	0.76%	-0.05%
51	Shipping Corporation Of India Limited ₹1.64 Cr	Transport Services	0.45%	0.41%	-0.04%
52	Adani Green Energy Limited ₹2.19 Cr	Power	0.58%	0.55%	-0.03%
53	CG Power and Industrial Solutions Limited ₹1.85 Cr	Electrical Equipment	0.50%	0.47%	-0.03%
54	R R Kabel Limited ₹3.03 Cr	Industrial Products	0.78%	0.77%	-0.01%
55	Chennai Petroleum Corporation Limited ₹2.08 Cr	Petroleum Products	0.54%	0.53%	-0.01%
56	Religare Enterprises Limited ₹1.90 Cr	Finance	0.49%	0.48%	-0.01%
57	LIC Housing Finance Limited ₹80.08 L	Finance	0.21%	0.20%	-0.01%
58	Axis Bank Limited ₹58.72 L	Banks	0.16%	0.15%	-0.01%

What Stocks Does This Fund Hold?

86 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Apar Industries Limited ₹7.73 Cr	Electrical Equipment	1.96%
2	Laurus Labs Limited ₹6.47 Cr	Pharmaceuticals & Biotechnology	1.64%
3	Thermax Limited ₹5.27 Cr	Electrical Equipment	1.34%
4	HFCL Limited ₹5.21 Cr	Telecom - Services	1.32%
5	AIA Engineering Limited ₹5.20 Cr	Industrial Products	1.32%
6	Hitachi Energy India Limited ₹5.05 Cr	Electrical Equipment	1.28%
7	Bank of Maharashtra ₹4.90 Cr	Banks	1.24%
8	Bharat Forge Limited ₹4.70 Cr	Auto Components	1.19%
9	Ather Energy Limited ₹4.59 Cr	Automobiles	1.16%
10	GE Vernova T&D India Limited ₹4.50 Cr	Electrical Equipment	1.14%
11	The Federal Bank Limited ₹4.43 Cr	Banks	1.12%
12	NLC India Limited ₹4.03 Cr	Power	1.02%
13	Bharat Heavy Electricals Limited ₹3.83 Cr	Electrical Equipment	0.97%
14	Adani Energy Solutions Limited ₹3.74 Cr	Power	0.95%
15	Acutaas Chemicals Ltd ₹3.73 Cr	Pharmaceuticals & Biotechnology	0.94%
16	Welspun Corp Limited ₹3.72 Cr	Industrial Products	0.94%
17	Kirloskar Oil Engines Limited ₹3.51 Cr	Industrial Products	0.89%
18	Syrma SGS Technology Limited ₹3.35 Cr	Industrial Manufacturing	0.85%
19	Aurobindo Pharma Limited ₹3.25 Cr	Pharmaceuticals & Biotechnology	0.82%
20	Multi Commodity Exchange of India Limited ₹3.16 Cr	Capital Markets	0.80%
21	Lupin Limited ₹3.15 Cr	Pharmaceuticals & Biotechnology	0.80%
22	BSE Limited ₹3.14 Cr	Capital Markets	0.79%
23	Polycab India Limited ₹3.14 Cr	Industrial Products	0.79%
24	Aditya Birla Capital Limited ₹3.05 Cr	Finance	0.77%
25	R R Kabel Limited ₹3.03 Cr	Industrial Products	0.77%
26	Schneider Electric Infrastructure Limited ₹3.01 Cr	Electrical Equipment	0.76%
27	Torrent Pharmaceuticals Limited ₹2.99 Cr	Pharmaceuticals & Biotechnology	0.76%
28	Marico Limited ₹2.96 Cr	Agricultural Food & other Products	0.75%
29	Sona BLW Precision Forgings Limited ₹2.98 Cr	Auto Components	0.75%
30	Cummins India Limited ₹2.98 Cr	Industrial Products	0.75%
31	Aegis Logistics Limited ₹2.91 Cr	Gas	0.74%
32	Anand Rathi Wealth Limited ₹2.88 Cr	Capital Markets	0.73%
33	ITD Cementation India Limited ₹2.90 Cr	Construction	0.73%
34	Granules India Limited ₹2.85 Cr	Pharmaceuticals & Biotechnology	0.72%
35	National Aluminium Company Limited ₹2.82 Cr	Non - Ferrous Metals	0.71%
36	Honasa Consumer Limited ₹2.80 Cr	Personal Products	0.71%
37	Adani Power Limited ₹2.73 Cr	Power	0.69%
38	Belrise Industries Ltd. ₹2.55 Cr	Auto Components	0.64%
39	Data Patterns (India) Limited ₹2.49 Cr	Aerospace & Defense	0.63%
40	L&T Finance Limited ₹2.46 Cr	Finance	0.62%
41	Acme Solar Holdings Ltd ₹2.33 Cr	Power	0.59%
42	Apollo Hospitals Enterprise Limited ₹2.33 Cr	Healthcare Services	0.59%
43	Vodafone Idea Limited ₹2.31 Cr	Telecom - Services	0.59%
44	The Jammu & Kashmir Bank Limited ₹2.31 Cr	Banks	0.58%
45	AU Small Finance Bank Limited ₹2.23 Cr	Banks	0.56%
46	Steel Authority of India Limited ₹2.19 Cr	Ferrous Metals	0.56%
47	Adani Green Energy Limited ₹2.19 Cr	Power	0.55%
48	Indian Bank ₹2.17 Cr	Banks	0.55%
49	NMDC Limited ₹2.12 Cr	Minerals & Mining	0.54%
50	Samvardhana Motherson International Limited ₹2.13 Cr	Auto Components	0.54%
51	Netweb Technologies India Limited ₹2.15 Cr	IT - Services	0.54%
52	Solar Industries India Limited ₹2.09 Cr	Chemicals & Petrochemicals	0.53%
53	Chennai Petroleum Corporation Limited ₹2.08 Cr	Petroleum Products	0.53%
54	Navin Fluorine International Limited ₹2.07 Cr	Chemicals & Petrochemicals	0.52%
55	Titan Company Limited ₹2.01 Cr	Consumer Durables	0.51%
56	Adani Ports and Special Economic Zone Limited ₹2.02 Cr	Transport Infrastructure	0.51%
57	Gland Pharma Limited ₹2.03 Cr	Pharmaceuticals & Biotechnology	0.51%
58	General Insurance Corporation of India ₹1.97 Cr	Insurance	0.50%
59	Nestle India Limited ₹1.96 Cr	Food Products	0.50%
60	Karur Vysya Bank Limited ₹1.96 Cr	Banks	0.49%
61	The Great Eastern Shipping Company Limited ₹1.89 Cr	Transport Services	0.48%
62	Vardhman Textiles Limited ₹1.90 Cr	Textiles & Apparels	0.48%
63	Glenmark Pharmaceuticals Limited ₹1.90 Cr	Pharmaceuticals & Biotechnology	0.48%
64	Religare Enterprises Limited ₹1.90 Cr	Finance	0.48%
65	Craftsman Automation Limited ₹1.91 Cr	Auto Components	0.48%
66	Vedanta Limited ₹1.85 Cr	Diversified Metals	0.47%
67	CG Power and Industrial Solutions Limited ₹1.85 Cr	Electrical Equipment	0.47%
68	RBL Bank Limited ₹1.83 Cr	Banks	0.46%
69	Eicher Motors Limited ₹1.82 Cr	Automobiles	0.46%
70	Hindalco Industries Limited ₹1.76 Cr	Non - Ferrous Metals	0.45%
71	Bank of India ₹1.65 Cr	Banks	0.42%
72	Shipping Corporation Of India Limited ₹1.64 Cr	Transport Services	0.41%
73	Aditya Birla Sun Life AMC Limited ₹1.53 Cr	Capital Markets	0.39%
74	NTPC Limited ₹1.30 Cr	Power	0.33%
75	State Bank of India ₹1.29 Cr	Banks	0.33%
76	Power Finance Corporation Limited ₹1.24 Cr	Finance	0.31%
77	Coal India Limited ₹1.17 Cr	Consumable Fuels	0.30%
78	Union Bank of India ₹1.14 Cr	Banks	0.29%
79	Jindal Saw Limited ₹1.13 Cr	Industrial Products	0.29%
80	Hindustan Petroleum Corporation Limited ₹1.13 Cr	Petroleum Products	0.29%
81	Shriram Finance Limited ₹91.34 L	Finance	0.23%
82	Canara Bank ₹91.26 L	Banks	0.23%
83	LIC Housing Finance Limited ₹80.08 L	Finance	0.20%
84	Bank of Baroda ₹68.50 L	Banks	0.17%
85	Axis Bank Limited ₹58.72 L	Banks	0.15%
86	Tata Motors Passenger Vehicles Limited ₹39.74 L	Automobiles	0.10%