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.

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Samco Multi Asset Allocation Fund

Multi Asset Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹315.30 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.2%

Diversified

Top 10 Weight

24.6%

Diversified

Changes

7 new · 12 exits

Top Sector

Banks

10.6% of portfolio

📋 What Happened This Month Samco Multi Asset Allocation Fund made 7 new additions and exited 12 stocks this month. The biggest new buy was Glenmark Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 1.71% weight. Delhivery Limited was the biggest exit (Transport Services), which was held at 0.67%. Among existing holdings, Cummins India Limited saw the biggest increase — now at 2.79% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 0.98%. National Aluminium Company Limited remains the top holding with Banks the dominant sector at 10.6%. ↓ 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

-1.69%

+0.25%

+0.83%

+3.47%

Latest NAV

₹12.21

11 Jun 2026

52W High

₹13.31

-8% from High

52W Low

₹9.91

+23% from Low

NAV Chart ₹12.21 11 Jun 2026

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

Samco Multi Asset Allocation Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹12.21

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	1.0%	12.2%	▲ +11.3%
Electrical Equipment	0.0%	8.0%	▲ +8.0%
Pharmaceuticals & Biotechnology	0.3%	6.0%	▲ +5.7%
Finance	1.3%	5.5%	▲ +4.2%
Capital Markets	0.0%	4.5%	▲ +4.5%
Non - Ferrous Metals	0.2%	4.4%	▲ +4.2%
Industrial Products	1.1%	3.7%	▲ +2.7%
Auto Components	0.3%	3.5%	▲ +3.3%
Automobiles	2.4%	3.3%	▲ +0.9%
Insurance	0.5%	3.1%	▲ +2.7%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	12.2%	10.6%	▼ -1.6%
Electrical Equipment	8.0%	8.9%	▲ +1.0%
Pharmaceuticals & Biotechnology	6.0%	8.7%	▲ +2.7%
Non - Ferrous Metals	4.4%	6.1%	▲ +1.6%
Industrial Products	3.7%	5.9%	▲ +2.2%
Finance	5.5%	5.2%	▼ -0.2%
Capital Markets	4.5%	4.0%	▼ -0.6%
Automobiles	3.3%	3.7%	▲ +0.4%
Auto Components	3.5%	3.4%	▼ -0.1%
Insurance	3.1%	2.9%	▼ -0.2%

🟢

Biggest New Buy

Glenmark Pharmaceuticals Limited

1.71% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Delhivery Limited

0.67% was held · Transport Services

↑

Biggest Add

Cummins India Limited

+1.55% · now 2.79%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-1.29% · now 0.98%

🤝 Other funds also bought this month

Glenmark Pharmaceuticals Limited 22 funds

Adani Power Limited 17 funds

Welspun Corp Limited 16 funds

Schneider Electric Infrastructure Limited 14 funds

Hindustan Copper Limited 11 funds

Craftsman Automation Limited 9 funds

👋 Other funds also exited

Coal India Limited 16 funds

SBI Life Insurance Company Limited 14 funds

Aster DM Healthcare Limited 9 funds

City Union Bank Limited 9 funds

Akzo Nobel India Limited 8 funds

Can Fin Homes Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 7 New Entries 🔴 12 Exits ↑ 27 Increased ↓ 48 Decreased

#	Stock	Sector	Weight (May 2026)
1	Glenmark Pharmaceuticals Limited ₹7.06 Cr	Pharmaceuticals & Biotechnology	1.71%
2	Schneider Electric Infrastructure Limited ₹3.53 Cr	Electrical Equipment	0.86%
3	Hindustan Copper Limited ₹3.41 Cr	Non - Ferrous Metals	0.83%
4	Adani Power Limited ₹3.21 Cr	Power	0.78%
5	R R Kabel Limited ₹2.84 Cr	Industrial Products	0.69%
6	Craftsman Automation Limited ₹2.68 Cr	Auto Components	0.65%
7	Welspun Corp Limited ₹2.07 Cr	Industrial Products	0.50%

#	Stock	Sector	Last Weight (Apr 2026)
1	Delhivery Limited ₹2.67 Cr	Transport Services	0.67%
2	City Union Bank Limited ₹2.60 Cr	Banks	0.65%
3	Coal India Limited ₹2.58 Cr	Consumable Fuels	0.64%
4	Can Fin Homes Limited ₹2.11 Cr	Finance	0.52%
5	JK Tyre & Industries Limited ₹2.09 Cr	Auto Components	0.52%
6	Mangalore Refinery and Petrochemicals Limited ₹1.86 Cr	Petroleum Products	0.46%
7	SBI Life Insurance Company Limited ₹1.84 Cr	Insurance	0.46%
8	Aster DM Healthcare Limited ₹1.77 Cr	Healthcare Services	0.44%
9	MRF Limited ₹1.30 Cr	Auto Components	0.32%
10	Pfizer Limited ₹1.14 Cr	Pharmaceuticals & Biotechnology	0.28%
11	Akzo Nobel India Limited ₹73.77 L	Consumer Durables	0.18%
12	Chambal Fertilizers & Chemicals Limited ₹59.71 L	Fertilizers & Agrochemicals	0.15%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Cummins India Limited ₹11.50 Cr	Industrial Products	1.24%	2.79%	+1.55%
2	Hero MotoCorp Limited ₹9.09 Cr	Automobiles	1.46%	2.21%	+0.75%
3	Acutaas Chemicals Ltd ₹4.58 Cr	Pharmaceuticals & Biotechnology	0.43%	1.11%	+0.68%
4	Hindalco Industries Limited ₹7.46 Cr	Non - Ferrous Metals	1.19%	1.81%	+0.62%
5	Anand Rathi Wealth Limited ₹3.55 Cr	Capital Markets	0.41%	0.86%	+0.45%
6	Shriram Finance Limited ₹5.54 Cr	Finance	0.95%	1.34%	+0.39%
7	Laurus Labs Limited ₹8.38 Cr	Pharmaceuticals & Biotechnology	1.69%	2.04%	+0.35%
8	Torrent Pharmaceuticals Limited ₹2.64 Cr	Pharmaceuticals & Biotechnology	0.29%	0.64%	+0.35%
9	Nestle India Limited ₹3.63 Cr	Food Products	0.54%	0.88%	+0.34%
10	Apar Industries Limited ₹9.18 Cr	Electrical Equipment	1.92%	2.23%	+0.31%
11	Life Insurance Corporation Of India ₹2.38 Cr	Insurance	0.29%	0.58%	+0.29%
12	BSE Limited ₹8.69 Cr	Capital Markets	1.83%	2.11%	+0.28%
13	National Aluminium Company Limited ₹12.96 Cr	Non - Ferrous Metals	2.99%	3.15%	+0.16%
14	Vedanta Limited ₹2.80 Cr	Diversified Metals	0.54%	0.68%	+0.14%
15	The Federal Bank Limited ₹7.71 Cr	Banks	1.78%	1.87%	+0.09%
16	Syrma SGS Technology Limited ₹3.34 Cr	Industrial Manufacturing	0.73%	0.81%	+0.08%
17	Granules India Limited ₹3.00 Cr	Pharmaceuticals & Biotechnology	0.68%	0.73%	+0.05%
18	Samvardhana Motherson International Limited ₹1.38 Cr	Auto Components	0.29%	0.34%	+0.05%
19	Bank of Maharashtra ₹7.45 Cr	Banks	1.77%	1.81%	+0.04%
20	Marico Limited ₹4.47 Cr	Agricultural Food & other Products	1.05%	1.09%	+0.04%
21	Adani Ports and Special Economic Zone Limited ₹2.81 Cr	Transport Infrastructure	0.64%	0.68%	+0.04%
22	The Jammu & Kashmir Bank Limited ₹2.59 Cr	Banks	0.59%	0.63%	+0.04%
23	Religare Enterprises Limited ₹3.56 Cr	Finance	0.83%	0.86%	+0.03%
24	JB Chemicals & Pharmaceuticals Limited ₹2.86 Cr	Pharmaceuticals & Biotechnology	0.67%	0.70%	+0.03%
25	General Insurance Corporation of India ₹2.64 Cr	Insurance	0.62%	0.64%	+0.02%
26	Jindal Saw Limited ₹1.25 Cr	Industrial Products	0.28%	0.30%	+0.02%
27	Hindustan Zinc Limited ₹1.12 Cr	Non - Ferrous Metals	0.26%	0.27%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Multi Commodity Exchange of India Limited ₹4.06 Cr	Capital Markets	2.27%	0.98%	-1.29%
2	Bank of India ₹2.95 Cr	Banks	1.16%	0.72%	-0.44%
3	APL Apollo Tubes Limited ₹2.01 Cr	Industrial Products	0.93%	0.49%	-0.44%
4	The Great Eastern Shipping Company Limited ₹3.20 Cr	Transport Services	1.07%	0.78%	-0.29%
5	Indian Bank ₹4.49 Cr	Banks	1.36%	1.09%	-0.27%
6	Navin Fluorine International Limited ₹2.55 Cr	Chemicals & Petrochemicals	0.84%	0.62%	-0.22%
7	Force Motors Limited ₹2.19 Cr	Automobiles	0.74%	0.53%	-0.21%
8	Hitachi Energy India Limited ₹11.58 Cr	Electrical Equipment	3.01%	2.81%	-0.20%
9	RBL Bank Limited ₹2.32 Cr	Banks	0.74%	0.56%	-0.18%
10	Chennai Petroleum Corporation Limited ₹1.93 Cr	Petroleum Products	0.65%	0.47%	-0.18%
11	Vardhman Textiles Limited ₹2.29 Cr	Textiles & Apparels	0.71%	0.56%	-0.15%
12	Shipping Corporation Of India Limited ₹2.18 Cr	Transport Services	0.67%	0.53%	-0.14%
13	Aditya Birla Capital Limited ₹6.40 Cr	Finance	1.67%	1.55%	-0.12%
14	Ashok Leyland Limited ₹5.16 Cr	Agricultural, Commercial & Construction Vehicles	1.37%	1.25%	-0.12%
15	Kirloskar Oil Engines Limited ₹4.79 Cr	Industrial Products	1.28%	1.16%	-0.12%
16	Anupam Rasayan India Limited ₹2.99 Cr	Chemicals & Petrochemicals	0.85%	0.73%	-0.12%
17	Oil & Natural Gas Corporation Limited ₹2.82 Cr	Oil	0.79%	0.69%	-0.10%
18	Natco Pharma Limited ₹2.30 Cr	Pharmaceuticals & Biotechnology	0.66%	0.56%	-0.10%
19	Karur Vysya Bank Limited ₹2.68 Cr	Banks	0.73%	0.65%	-0.08%
20	Central Bank of India ₹68.93 L	Banks	0.25%	0.17%	-0.08%
21	Star Health And Allied Insurance Company Limited ₹2.02 Cr	Insurance	0.55%	0.49%	-0.06%
22	Engineers India Limited ₹2.00 Cr	Construction	0.54%	0.48%	-0.06%
23	Tata Motors Passenger Vehicles Limited ₹37.55 L	Automobiles	0.15%	0.09%	-0.06%
24	Lupin Limited ₹5.05 Cr	Pharmaceuticals & Biotechnology	1.28%	1.23%	-0.05%
25	NMDC Limited ₹4.43 Cr	Minerals & Mining	1.13%	1.08%	-0.05%
26	Indus Towers Limited ₹3.60 Cr	Telecom - Services	0.91%	0.87%	-0.04%
27	Hindustan Petroleum Corporation Limited ₹1.81 Cr	Petroleum Products	0.47%	0.44%	-0.03%
28	TVS Motor Company Limited ₹1.66 Cr	Automobiles	0.43%	0.40%	-0.03%
29	Bharat Electronics Limited ₹1.29 Cr	Aerospace & Defense	0.34%	0.31%	-0.03%
30	Titan Company Limited ₹1.10 Cr	Consumer Durables	0.30%	0.27%	-0.03%
31	GE Vernova T&D India Limited ₹12.49 Cr	Electrical Equipment	3.05%	3.03%	-0.02%
32	AU Small Finance Bank Limited ₹6.01 Cr	Banks	1.48%	1.46%	-0.02%
33	FSN E-Commerce Ventures Limited ₹4.97 Cr	Retailing	1.23%	1.21%	-0.02%
34	Max Financial Services Limited ₹4.96 Cr	Insurance	1.22%	1.20%	-0.02%
35	Tata Steel Limited ₹1.33 Cr	Ferrous Metals	0.34%	0.32%	-0.02%
36	LIC Housing Finance Limited ₹76.12 L	Finance	0.20%	0.18%	-0.02%
37	State Bank of India ₹51.30 L	Banks	0.14%	0.12%	-0.02%
38	Union Bank of India ₹3.33 Cr	Banks	0.82%	0.81%	-0.01%
39	Eicher Motors Limited ₹2.08 Cr	Automobiles	0.51%	0.50%	-0.01%
40	Axis Bank Limited ₹1.25 Cr	Banks	0.31%	0.30%	-0.01%
41	Indian Oil Corporation Limited ₹1.10 Cr	Petroleum Products	0.28%	0.27%	-0.01%
42	Bharat Petroleum Corporation Limited ₹95.09 L	Petroleum Products	0.24%	0.23%	-0.01%
43	Canara Bank ₹62.67 L	Banks	0.16%	0.15%	-0.01%
44	ACC Limited ₹40.55 L	Cement & Cement Products	0.11%	0.10%	-0.01%
45	Talwandi Sabo Power Limited ₹96.15 L	Power	0.24%	0.23%	-0.01%
46	Vedanta Iron And Steel Limited ₹96.15 L	Metals & Minerals Trading	0.24%	0.23%	-0.01%
47	Malco Energy Limited ₹96.15 L	Power	0.24%	0.23%	-0.01%
48	Vedanta Aluminium Metal Limited ₹96.15 L	Metals & Minerals Trading	0.24%	0.23%	-0.01%

What Stocks Does This Fund Hold?

85 stocks — May 2026

#	Stock	Sector	Weight & Value
1	National Aluminium Company Limited ₹12.96 Cr	Non - Ferrous Metals	3.15%
2	GE Vernova T&D India Limited ₹12.49 Cr	Electrical Equipment	3.03%
3	Hitachi Energy India Limited ₹11.58 Cr	Electrical Equipment	2.81%
4	Cummins India Limited ₹11.50 Cr	Industrial Products	2.79%
5	Bharat Forge Limited ₹9.84 Cr	Auto Components	2.39%
6	Apar Industries Limited ₹9.18 Cr	Electrical Equipment	2.23%
7	Hero MotoCorp Limited ₹9.09 Cr	Automobiles	2.21%
8	BSE Limited ₹8.69 Cr	Capital Markets	2.11%
9	Laurus Labs Limited ₹8.38 Cr	Pharmaceuticals & Biotechnology	2.04%
10	The Federal Bank Limited ₹7.71 Cr	Banks	1.87%
11	Hindalco Industries Limited ₹7.46 Cr	Non - Ferrous Metals	1.81%
12	Bank of Maharashtra ₹7.45 Cr	Banks	1.81%
13	Glenmark Pharmaceuticals Limited ₹7.06 Cr	Pharmaceuticals & Biotechnology	1.71%
14	Aditya Birla Capital Limited ₹6.40 Cr	Finance	1.55%
15	AU Small Finance Bank Limited ₹6.01 Cr	Banks	1.46%
16	Shriram Finance Limited ₹5.54 Cr	Finance	1.34%
17	L&T Finance Limited ₹5.32 Cr	Finance	1.29%
18	Ashok Leyland Limited ₹5.16 Cr	Agricultural, Commercial & Construction Vehicles	1.25%
19	Lupin Limited ₹5.05 Cr	Pharmaceuticals & Biotechnology	1.23%
20	FSN E-Commerce Ventures Limited ₹4.97 Cr	Retailing	1.21%
21	Max Financial Services Limited ₹4.96 Cr	Insurance	1.20%
22	Kirloskar Oil Engines Limited ₹4.79 Cr	Industrial Products	1.16%
23	Acutaas Chemicals Ltd ₹4.58 Cr	Pharmaceuticals & Biotechnology	1.11%
24	Marico Limited ₹4.47 Cr	Agricultural Food & other Products	1.09%
25	Indian Bank ₹4.49 Cr	Banks	1.09%
26	NMDC Limited ₹4.43 Cr	Minerals & Mining	1.08%
27	Multi Commodity Exchange of India Limited ₹4.06 Cr	Capital Markets	0.98%
28	Nestle India Limited ₹3.63 Cr	Food Products	0.88%
29	Indus Towers Limited ₹3.60 Cr	Telecom - Services	0.87%
30	Religare Enterprises Limited ₹3.56 Cr	Finance	0.86%
31	Anand Rathi Wealth Limited ₹3.55 Cr	Capital Markets	0.86%
32	Schneider Electric Infrastructure Limited ₹3.53 Cr	Electrical Equipment	0.86%
33	Hindustan Copper Limited ₹3.41 Cr	Non - Ferrous Metals	0.83%
34	Syrma SGS Technology Limited ₹3.34 Cr	Industrial Manufacturing	0.81%
35	Union Bank of India ₹3.33 Cr	Banks	0.81%
36	Adani Power Limited ₹3.21 Cr	Power	0.78%
37	The Great Eastern Shipping Company Limited ₹3.20 Cr	Transport Services	0.78%
38	Granules India Limited ₹3.00 Cr	Pharmaceuticals & Biotechnology	0.73%
39	Anupam Rasayan India Limited ₹2.99 Cr	Chemicals & Petrochemicals	0.73%
40	Bank of India ₹2.95 Cr	Banks	0.72%
41	JB Chemicals & Pharmaceuticals Limited ₹2.86 Cr	Pharmaceuticals & Biotechnology	0.70%
42	Oil & Natural Gas Corporation Limited ₹2.82 Cr	Oil	0.69%
43	R R Kabel Limited ₹2.84 Cr	Industrial Products	0.69%
44	Adani Ports and Special Economic Zone Limited ₹2.81 Cr	Transport Infrastructure	0.68%
45	Vedanta Limited ₹2.80 Cr	Diversified Metals	0.68%
46	Karur Vysya Bank Limited ₹2.68 Cr	Banks	0.65%
47	Craftsman Automation Limited ₹2.68 Cr	Auto Components	0.65%
48	General Insurance Corporation of India ₹2.64 Cr	Insurance	0.64%
49	Torrent Pharmaceuticals Limited ₹2.64 Cr	Pharmaceuticals & Biotechnology	0.64%
50	The Jammu & Kashmir Bank Limited ₹2.59 Cr	Banks	0.63%
51	Navin Fluorine International Limited ₹2.55 Cr	Chemicals & Petrochemicals	0.62%
52	Life Insurance Corporation Of India ₹2.38 Cr	Insurance	0.58%
53	Vardhman Textiles Limited ₹2.29 Cr	Textiles & Apparels	0.56%
54	Natco Pharma Limited ₹2.30 Cr	Pharmaceuticals & Biotechnology	0.56%
55	RBL Bank Limited ₹2.32 Cr	Banks	0.56%
56	Force Motors Limited ₹2.19 Cr	Automobiles	0.53%
57	Shipping Corporation Of India Limited ₹2.18 Cr	Transport Services	0.53%
58	Eicher Motors Limited ₹2.08 Cr	Automobiles	0.50%
59	Welspun Corp Limited ₹2.07 Cr	Industrial Products	0.50%
60	Star Health And Allied Insurance Company Limited ₹2.02 Cr	Insurance	0.49%
61	APL Apollo Tubes Limited ₹2.01 Cr	Industrial Products	0.49%
62	Engineers India Limited ₹2.00 Cr	Construction	0.48%
63	Chennai Petroleum Corporation Limited ₹1.93 Cr	Petroleum Products	0.47%
64	Hindustan Petroleum Corporation Limited ₹1.81 Cr	Petroleum Products	0.44%
65	TVS Motor Company Limited ₹1.66 Cr	Automobiles	0.40%
66	Samvardhana Motherson International Limited ₹1.38 Cr	Auto Components	0.34%
67	Tata Steel Limited ₹1.33 Cr	Ferrous Metals	0.32%
68	Bharat Electronics Limited ₹1.29 Cr	Aerospace & Defense	0.31%
69	Axis Bank Limited ₹1.25 Cr	Banks	0.30%
70	Jindal Saw Limited ₹1.25 Cr	Industrial Products	0.30%
71	Bank of Baroda ₹1.21 Cr	Banks	0.29%
72	Hindustan Zinc Limited ₹1.12 Cr	Non - Ferrous Metals	0.27%
73	Titan Company Limited ₹1.10 Cr	Consumer Durables	0.27%
74	Indian Oil Corporation Limited ₹1.10 Cr	Petroleum Products	0.27%
75	Vedanta Aluminium Metal Limited ₹96.15 L	Metals & Minerals Trading	0.23%
76	Malco Energy Limited ₹96.15 L	Power	0.23%
77	Vedanta Iron And Steel Limited ₹96.15 L	Metals & Minerals Trading	0.23%
78	Talwandi Sabo Power Limited ₹96.15 L	Power	0.23%
79	Bharat Petroleum Corporation Limited ₹95.09 L	Petroleum Products	0.23%
80	LIC Housing Finance Limited ₹76.12 L	Finance	0.18%
81	Central Bank of India ₹68.93 L	Banks	0.17%
82	Canara Bank ₹62.67 L	Banks	0.15%
83	State Bank of India ₹51.30 L	Banks	0.12%
84	ACC Limited ₹40.55 L	Cement & Cement Products	0.10%
85	Tata Motors Passenger Vehicles Limited ₹37.55 L	Automobiles	0.09%