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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

⌕

Stocks Held

Jun 2026

Equity Holdings

₹294.59 Cr

Equity only, excl. debt & cash

AAUM

₹404.62 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

11.6%

Diversified

Top 10 Weight

20.7%

Diversified

Changes

16 new · 16 exits

Top Sector

Electrical Equipment

12.0% of portfolio

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 16 new additions and exited 16 stocks this month. The biggest new buy was Thermax Limited (Electrical Equipment) at 2.27% weight. Hero MotoCorp Limited was the biggest exit (Automobiles), which was held at 2.21%. Among existing holdings, Bank of Maharashtra saw the biggest increase — now at 2.29% of the portfolio. Cummins India Limited was trimmed the most, now at 1.18%. Apar Industries Limited remains the top holding with Electrical Equipment the dominant sector at 12.0%. ↓ 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

-0.88%

+1.14%

-0.80%

+2.82%

Latest NAV

₹12.41

21 Jul 2026

52W High

₹13.31

-7% from High

52W Low

₹10.09

+23% 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

13.3%

+ve in 100% windows

32.8% / 2.7%

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 ₹12.41 21 Jul 2026

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

Samco Multi Asset Allocation Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹12.41

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Thermax Limited

2.27% weight · Electrical Equipment

🔴

Biggest Exit

Hero MotoCorp Limited

2.21% was held · Automobiles

↑

Biggest Add

Bank of Maharashtra

+0.48% · now 2.29%

↓

Biggest Trim

Cummins India Limited

-1.61% · now 1.18%

🤝 Other funds also bought this month

Bharat Heavy Electricals Limited 53 funds

NTPC Limited 53 funds

Adani Energy Solutions Limited 45 funds

CG Power and Industrial Solutions Limited 44 funds

Steel Authority of India Limited 42 funds

Coal India Limited 41 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Vedanta Aluminium Metal Limited 95 funds

Hero MotoCorp Limited 51 funds

TVS Motor Company Limited 39 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 16 New Entries 🔴 16 Exits ↑ 27 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Thermax Limited ₹9.33 Cr	Electrical Equipment	2.27%
2	Bharat Heavy Electricals Limited ₹6.89 Cr	Electrical Equipment	1.68%
3	HFCL Limited ₹5.72 Cr	Telecom - Services	1.39%
4	Steel Authority of India Limited ₹5.58 Cr	Ferrous Metals	1.36%
5	Adani Energy Solutions Limited ₹4.97 Cr	Power	1.21%
6	Ather Energy Limited ₹4.75 Cr	Automobiles	1.16%
7	Aditya Birla Sun Life AMC Limited ₹2.75 Cr	Capital Markets	0.67%
8	Netweb Technologies India Limited ₹2.49 Cr	IT - Services	0.61%
9	Adani Green Energy Limited ₹2.36 Cr	Power	0.58%
10	Apollo Hospitals Enterprise Limited ₹2.26 Cr	Healthcare Services	0.55%
11	Data Patterns (India) Limited ₹2.25 Cr	Aerospace & Defense	0.55%
12	NLC India Limited ₹2.20 Cr	Power	0.54%
13	Coal India Limited ₹2.19 Cr	Consumable Fuels	0.53%
14	CG Power and Industrial Solutions Limited ₹2.04 Cr	Electrical Equipment	0.50%
15	Power Finance Corporation Limited ₹1.75 Cr	Finance	0.43%
16	NTPC Limited ₹1.33 Cr	Power	0.32%

#	Stock	Sector	Last Weight (May 2026)
1	Hero MotoCorp Limited ₹9.09 Cr	Automobiles	2.21%
2	FSN E-Commerce Ventures Limited ₹4.97 Cr	Retailing	1.21%
3	Max Financial Services Limited ₹4.96 Cr	Insurance	1.20%
4	Oil & Natural Gas Corporation Limited ₹2.82 Cr	Oil	0.69%
5	Star Health And Allied Insurance Company Limited ₹2.02 Cr	Insurance	0.49%
6	APL Apollo Tubes Limited ₹2.01 Cr	Industrial Products	0.49%
7	TVS Motor Company Limited ₹1.66 Cr	Automobiles	0.40%
8	Bharat Electronics Limited ₹1.29 Cr	Aerospace & Defense	0.31%
9	Hindustan Zinc Limited ₹1.12 Cr	Non - Ferrous Metals	0.27%
10	Indian Oil Corporation Limited ₹1.10 Cr	Petroleum Products	0.27%
11	Bharat Petroleum Corporation Limited ₹95.09 L	Petroleum Products	0.23%
12	Talwandi Sabo Power Limited ₹96.15 L	Power	0.23%
13	Vedanta Iron And Steel Limited ₹96.15 L	Metals & Minerals Trading	0.23%
14	Malco Energy Limited ₹96.15 L	Power	0.23%
15	Vedanta Aluminium Metal Limited ₹96.15 L	Metals & Minerals Trading	0.23%
16	Tata Motors Passenger Vehicles Limited ₹37.55 L	Automobiles	0.09%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bank of Maharashtra ₹9.38 Cr	Banks	1.81%	2.29%	+0.48%
2	Welspun Corp Limited ₹3.41 Cr	Industrial Products	0.50%	0.83%	+0.33%
3	Apar Industries Limited ₹10.20 Cr	Electrical Equipment	2.23%	2.49%	+0.26%
4	Laurus Labs Limited ₹9.34 Cr	Pharmaceuticals & Biotechnology	2.04%	2.28%	+0.24%
5	Syrma SGS Technology Limited ₹4.25 Cr	Industrial Manufacturing	0.81%	1.04%	+0.23%
6	State Bank of India ₹1.29 Cr	Banks	0.12%	0.31%	+0.19%
7	Jindal Saw Limited ₹1.98 Cr	Industrial Products	0.30%	0.48%	+0.18%
8	Torrent Pharmaceuticals Limited ₹3.33 Cr	Pharmaceuticals & Biotechnology	0.64%	0.81%	+0.17%
9	Samvardhana Motherson International Limited ₹2.09 Cr	Auto Components	0.34%	0.51%	+0.17%
10	Titan Company Limited ₹1.82 Cr	Consumer Durables	0.27%	0.44%	+0.17%
11	Acutaas Chemicals Ltd ₹5.18 Cr	Pharmaceuticals & Biotechnology	1.11%	1.26%	+0.15%
12	Tata Steel Limited ₹1.86 Cr	Ferrous Metals	0.32%	0.45%	+0.13%
13	Adani Power Limited ₹3.64 Cr	Power	0.78%	0.89%	+0.11%
14	R R Kabel Limited ₹3.21 Cr	Industrial Products	0.69%	0.78%	+0.09%
15	Lupin Limited ₹5.39 Cr	Pharmaceuticals & Biotechnology	1.23%	1.31%	+0.08%
16	Vedanta Limited ₹3.10 Cr	Diversified Metals	0.68%	0.76%	+0.08%
17	Eicher Motors Limited ₹2.36 Cr	Automobiles	0.50%	0.58%	+0.08%
18	Chennai Petroleum Corporation Limited ₹2.20 Cr	Petroleum Products	0.47%	0.54%	+0.07%
19	Canara Bank ₹91.65 L	Banks	0.15%	0.22%	+0.07%
20	Adani Ports and Special Economic Zone Limited ₹3.02 Cr	Transport Infrastructure	0.68%	0.74%	+0.06%
21	Bank of Baroda ₹1.45 Cr	Banks	0.29%	0.35%	+0.06%
22	RBL Bank Limited ₹2.50 Cr	Banks	0.56%	0.61%	+0.05%
23	The Jammu & Kashmir Bank Limited ₹2.70 Cr	Banks	0.63%	0.66%	+0.03%
24	Navin Fluorine International Limited ₹2.66 Cr	Chemicals & Petrochemicals	0.62%	0.65%	+0.03%
25	LIC Housing Finance Limited ₹86.34 L	Finance	0.18%	0.21%	+0.03%
26	Marico Limited ₹4.55 Cr	Agricultural Food & other Products	1.09%	1.11%	+0.02%
27	Vardhman Textiles Limited ₹2.35 Cr	Textiles & Apparels	0.56%	0.57%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Cummins India Limited ₹4.82 Cr	Industrial Products	2.79%	1.18%	-1.61%
2	National Aluminium Company Limited ₹6.50 Cr	Non - Ferrous Metals	3.15%	1.58%	-1.57%
3	Shriram Finance Limited ₹90.94 L	Finance	1.34%	0.22%	-1.12%
4	Hindalco Industries Limited ₹3.57 Cr	Non - Ferrous Metals	1.81%	0.87%	-0.94%
5	Ashok Leyland Limited ₹1.66 Cr	Agricultural, Commercial & Construction Vehicles	1.25%	0.40%	-0.85%
6	GE Vernova T&D India Limited ₹9.22 Cr	Electrical Equipment	3.03%	2.25%	-0.78%
7	Hitachi Energy India Limited ₹8.89 Cr	Electrical Equipment	2.81%	2.17%	-0.64%
8	BSE Limited ₹6.04 Cr	Capital Markets	2.11%	1.47%	-0.64%
9	Glenmark Pharmaceuticals Limited ₹4.92 Cr	Pharmaceuticals & Biotechnology	1.71%	1.20%	-0.51%
10	Bharat Forge Limited ₹8.10 Cr	Auto Components	2.39%	1.97%	-0.42%
11	Anupam Rasayan India Limited ₹1.46 Cr	Chemicals & Petrochemicals	0.73%	0.35%	-0.38%
12	Religare Enterprises Limited ₹2.03 Cr	Finance	0.86%	0.49%	-0.37%
13	Life Insurance Corporation Of India ₹86.68 L	Insurance	0.58%	0.21%	-0.37%
14	Aditya Birla Capital Limited ₹5.01 Cr	Finance	1.55%	1.22%	-0.33%
15	Natco Pharma Limited ₹92.46 L	Pharmaceuticals & Biotechnology	0.56%	0.23%	-0.33%
16	AU Small Finance Bank Limited ₹4.66 Cr	Banks	1.46%	1.14%	-0.32%
17	Multi Commodity Exchange of India Limited ₹2.90 Cr	Capital Markets	0.98%	0.71%	-0.27%
18	Hindustan Copper Limited ₹2.35 Cr	Non - Ferrous Metals	0.83%	0.57%	-0.26%
19	L&T Finance Limited ₹4.30 Cr	Finance	1.29%	1.05%	-0.24%
20	Union Bank of India ₹2.47 Cr	Banks	0.81%	0.60%	-0.21%
21	The Great Eastern Shipping Company Limited ₹2.41 Cr	Transport Services	0.78%	0.59%	-0.19%
22	Schneider Electric Infrastructure Limited ₹2.79 Cr	Electrical Equipment	0.86%	0.68%	-0.18%
23	Karur Vysya Bank Limited ₹1.97 Cr	Banks	0.65%	0.48%	-0.17%
24	Force Motors Limited ₹1.47 Cr	Automobiles	0.53%	0.36%	-0.17%
25	Engineers India Limited ₹1.26 Cr	Construction	0.48%	0.31%	-0.17%
26	Axis Bank Limited ₹64.27 L	Banks	0.30%	0.16%	-0.14%
27	The Federal Bank Limited ₹7.22 Cr	Banks	1.87%	1.76%	-0.11%
28	Indus Towers Limited ₹3.19 Cr	Telecom - Services	0.87%	0.78%	-0.09%
29	Kirloskar Oil Engines Limited ₹4.44 Cr	Industrial Products	1.16%	1.08%	-0.08%
30	Shipping Corporation Of India Limited ₹1.85 Cr	Transport Services	0.53%	0.45%	-0.08%
31	JB Chemicals & Pharmaceuticals Limited ₹2.57 Cr	Pharmaceuticals & Biotechnology	0.70%	0.63%	-0.07%
32	Craftsman Automation Limited ₹2.47 Cr	Auto Components	0.65%	0.60%	-0.05%
33	NMDC Limited ₹4.29 Cr	Minerals & Mining	1.08%	1.04%	-0.04%
34	Granules India Limited ₹2.85 Cr	Pharmaceuticals & Biotechnology	0.73%	0.69%	-0.04%
35	Central Bank of India ₹53.70 L	Banks	0.17%	0.13%	-0.04%
36	Anand Rathi Wealth Limited ₹3.40 Cr	Capital Markets	0.86%	0.83%	-0.03%
37	Indian Bank ₹4.41 Cr	Banks	1.09%	1.07%	-0.02%
38	Nestle India Limited ₹3.59 Cr	Food Products	0.88%	0.87%	-0.01%
39	General Insurance Corporation of India ₹2.57 Cr	Insurance	0.64%	0.63%	-0.01%
40	ACC Limited ₹38.83 L	Cement & Cement Products	0.10%	0.09%	-0.01%

What Stocks Does This Fund Hold?

85 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Apar Industries Limited ₹10.20 Cr	Electrical Equipment	2.49%
2	Bank of Maharashtra ₹9.38 Cr	Banks	2.29%
3	Laurus Labs Limited ₹9.34 Cr	Pharmaceuticals & Biotechnology	2.28%
4	Thermax Limited ₹9.33 Cr	Electrical Equipment	2.27%
5	GE Vernova T&D India Limited ₹9.22 Cr	Electrical Equipment	2.25%
6	Hitachi Energy India Limited ₹8.89 Cr	Electrical Equipment	2.17%
7	Bharat Forge Limited ₹8.10 Cr	Auto Components	1.97%
8	The Federal Bank Limited ₹7.22 Cr	Banks	1.76%
9	Bharat Heavy Electricals Limited ₹6.89 Cr	Electrical Equipment	1.68%
10	National Aluminium Company Limited ₹6.50 Cr	Non - Ferrous Metals	1.58%
11	BSE Limited ₹6.04 Cr	Capital Markets	1.47%
12	HFCL Limited ₹5.72 Cr	Telecom - Services	1.39%
13	Steel Authority of India Limited ₹5.58 Cr	Ferrous Metals	1.36%
14	Lupin Limited ₹5.39 Cr	Pharmaceuticals & Biotechnology	1.31%
15	Acutaas Chemicals Ltd ₹5.18 Cr	Pharmaceuticals & Biotechnology	1.26%
16	Aditya Birla Capital Limited ₹5.01 Cr	Finance	1.22%
17	Adani Energy Solutions Limited ₹4.97 Cr	Power	1.21%
18	Glenmark Pharmaceuticals Limited ₹4.92 Cr	Pharmaceuticals & Biotechnology	1.20%
19	Cummins India Limited ₹4.82 Cr	Industrial Products	1.18%
20	Ather Energy Limited ₹4.75 Cr	Automobiles	1.16%
21	AU Small Finance Bank Limited ₹4.66 Cr	Banks	1.14%
22	Marico Limited ₹4.55 Cr	Agricultural Food & other Products	1.11%
23	Kirloskar Oil Engines Limited ₹4.44 Cr	Industrial Products	1.08%
24	Indian Bank ₹4.41 Cr	Banks	1.07%
25	L&T Finance Limited ₹4.30 Cr	Finance	1.05%
26	NMDC Limited ₹4.29 Cr	Minerals & Mining	1.04%
27	Syrma SGS Technology Limited ₹4.25 Cr	Industrial Manufacturing	1.04%
28	Adani Power Limited ₹3.64 Cr	Power	0.89%
29	Nestle India Limited ₹3.59 Cr	Food Products	0.87%
30	Hindalco Industries Limited ₹3.57 Cr	Non - Ferrous Metals	0.87%
31	Welspun Corp Limited ₹3.41 Cr	Industrial Products	0.83%
32	Anand Rathi Wealth Limited ₹3.40 Cr	Capital Markets	0.83%
33	Torrent Pharmaceuticals Limited ₹3.33 Cr	Pharmaceuticals & Biotechnology	0.81%
34	R R Kabel Limited ₹3.21 Cr	Industrial Products	0.78%
35	Indus Towers Limited ₹3.19 Cr	Telecom - Services	0.78%
36	Vedanta Limited ₹3.10 Cr	Diversified Metals	0.76%
37	Adani Ports and Special Economic Zone Limited ₹3.02 Cr	Transport Infrastructure	0.74%
38	Bank of India ₹2.96 Cr	Banks	0.72%
39	Multi Commodity Exchange of India Limited ₹2.90 Cr	Capital Markets	0.71%
40	Granules India Limited ₹2.85 Cr	Pharmaceuticals & Biotechnology	0.69%
41	Schneider Electric Infrastructure Limited ₹2.79 Cr	Electrical Equipment	0.68%
42	Aditya Birla Sun Life AMC Limited ₹2.75 Cr	Capital Markets	0.67%
43	The Jammu & Kashmir Bank Limited ₹2.70 Cr	Banks	0.66%
44	Navin Fluorine International Limited ₹2.66 Cr	Chemicals & Petrochemicals	0.65%
45	JB Chemicals & Pharmaceuticals Limited ₹2.57 Cr	Pharmaceuticals & Biotechnology	0.63%
46	General Insurance Corporation of India ₹2.57 Cr	Insurance	0.63%
47	RBL Bank Limited ₹2.50 Cr	Banks	0.61%
48	Netweb Technologies India Limited ₹2.49 Cr	IT - Services	0.61%
49	Union Bank of India ₹2.47 Cr	Banks	0.60%
50	Craftsman Automation Limited ₹2.47 Cr	Auto Components	0.60%
51	The Great Eastern Shipping Company Limited ₹2.41 Cr	Transport Services	0.59%
52	Eicher Motors Limited ₹2.36 Cr	Automobiles	0.58%
53	Adani Green Energy Limited ₹2.36 Cr	Power	0.58%
54	Hindustan Copper Limited ₹2.35 Cr	Non - Ferrous Metals	0.57%
55	Vardhman Textiles Limited ₹2.35 Cr	Textiles & Apparels	0.57%
56	Apollo Hospitals Enterprise Limited ₹2.26 Cr	Healthcare Services	0.55%
57	Data Patterns (India) Limited ₹2.25 Cr	Aerospace & Defense	0.55%
58	NLC India Limited ₹2.20 Cr	Power	0.54%
59	Chennai Petroleum Corporation Limited ₹2.20 Cr	Petroleum Products	0.54%
60	Coal India Limited ₹2.19 Cr	Consumable Fuels	0.53%
61	Samvardhana Motherson International Limited ₹2.09 Cr	Auto Components	0.51%
62	CG Power and Industrial Solutions Limited ₹2.04 Cr	Electrical Equipment	0.50%
63	Religare Enterprises Limited ₹2.03 Cr	Finance	0.49%
64	Karur Vysya Bank Limited ₹1.97 Cr	Banks	0.48%
65	Jindal Saw Limited ₹1.98 Cr	Industrial Products	0.48%
66	Tata Steel Limited ₹1.86 Cr	Ferrous Metals	0.45%
67	Shipping Corporation Of India Limited ₹1.85 Cr	Transport Services	0.45%
68	Titan Company Limited ₹1.82 Cr	Consumer Durables	0.44%
69	Hindustan Petroleum Corporation Limited ₹1.81 Cr	Petroleum Products	0.44%
70	Power Finance Corporation Limited ₹1.75 Cr	Finance	0.43%
71	Ashok Leyland Limited ₹1.66 Cr	Agricultural, Commercial & Construction Vehicles	0.40%
72	Force Motors Limited ₹1.47 Cr	Automobiles	0.36%
73	Anupam Rasayan India Limited ₹1.46 Cr	Chemicals & Petrochemicals	0.35%
74	Bank of Baroda ₹1.45 Cr	Banks	0.35%
75	NTPC Limited ₹1.33 Cr	Power	0.32%
76	State Bank of India ₹1.29 Cr	Banks	0.31%
77	Engineers India Limited ₹1.26 Cr	Construction	0.31%
78	Natco Pharma Limited ₹92.46 L	Pharmaceuticals & Biotechnology	0.23%
79	Canara Bank ₹91.65 L	Banks	0.22%
80	Shriram Finance Limited ₹90.94 L	Finance	0.22%
81	LIC Housing Finance Limited ₹86.34 L	Finance	0.21%
82	Life Insurance Corporation Of India ₹86.68 L	Insurance	0.21%
83	Axis Bank Limited ₹64.27 L	Banks	0.16%
84	Central Bank of India ₹53.70 L	Banks	0.13%
85	ACC Limited ₹38.83 L	Cement & Cement Products	0.09%