Samco Dynamic Asset Allocation Fund holds 133 instruments (71.31% equity), led by Religare Enterprises Limited (8.76%), Torrent Pharmaceuticals Limited (2.46%) and Adani Power Limited (2.28%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Samco Dynamic Asset Allocation Fund, managed by Samco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 133 instruments with an equity allocation of 71.31%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Samco Dynamic Asset Allocation Fund's top 10 holdings account for 24.62% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 24.37% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 8 new positions and exited 0 positions, with Ather Energy Limited seeing the largest move (-1.3pp to 0.01%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Welspun Corp Limited | 1.39% → 1.69% | ▲ +0.3 |
| Syrma SGS Technology Limited | 0.79% → 1.05% | ▲ +0.26 |
| Adani Power Limited | 2.07% → 2.28% | ▲ +0.21 |
| Adani Ports and Special Economic Zone Limited | 0.87% → 1.05% | ▲ +0.18 |
| Kirloskar Oil Engines Limited | 0.85% → 1% | ▲ +0.15 |
| Coal India Limited | 0.91% → 1.03% | ▲ +0.12 |
| Adani Green Energy Limited | 0.91% → 1.02% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 1.31% → 0.01% | ▼ -1.3 |
| Apar Industries Limited | 1.56% → 0.59% | ▼ -0.97 |
| L&T Finance Limited | 0.69% → 0.33% | ▼ -0.36 |
| General Insurance Corporation of India | 0.35% → 0.13% | ▼ -0.22 |
| MRF Limited | 0.36% → 0.14% | ▼ -0.22 |
| LIC Housing Finance Limited | 0.36% → 0.24% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 38.07% |
| 2 | 7.38% Central Government Securitiesbond | — | 16.07% |
| 3 | Clearing Corporation of India Ltdother | — | 9.82% |
| 4 | Religare Enterprises Limited | Financial Services | 8.76% |
| 5 | Torrent Pharmaceuticals Limited | Healthcare | 2.46% |
| 6 | Adani Power Limited | Utilities | 2.28% |
| 7 | Cummins India Limited | Industrials | 1.7% |
| 8 | Welspun Corp Limited | Industrials | 1.69% |
| 9 | STEAMHOUSE INDIA LTD | Materials | 1.58% |
| 10 | Adani Energy Solutions Limited | Utilities | 1.57% |
| 11 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.57% |
| 12 | HFCL Limited | Telecommunication | 1.54% |
| 13 | Hindalco Industries Limited | Materials | 1.47% |
| 14 | Vedanta Limited | Materials | 1.4% |
| 15 | Titan Company Limited | Consumer Discretionary | 1.32% |
| 16 | Laurus Labs Limited | Healthcare | 1.28% |
| 17 | CG Power and Industrial Solutions Limited | Industrials | 1.27% |
| 18 | Shriram Finance Limited | Financial Services | 1.24% |
| 19 | Apollo Hospitals Enterprise Limited | Healthcare | 1.17% |
| 20 | Ather Energy Limited Futureother | — | 1.16% |
| 21 | Hitachi Energy India Limited | Industrials | 1.09% |
| 22 | Tata Steel Limited | Materials | 1.06% |
| 23 | Adani Ports and Special Economic Zone Limited | Services | 1.05% |
| 24 | Syrma SGS Technology Limited | Industrials | 1.05% |
| 25 | State Bank of India | Financial Services | 1.04% |
| 26 | Coal India Limited | Energy | 1.03% |
| 27 | Union Bank of India | Financial Services | 1.02% |
| 28 | Adani Green Energy Limited | Utilities | 1.02% |
| 29 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.02% |
| 30 | Kirloskar Oil Engines Limited | Industrials | 1% |
| 31 | Bank of Maharashtra | Financial Services | 0.98% |
| 32 | Eicher Motors Limited | Consumer Discretionary | 0.98% |
| 33 | PRASOL CHEMICALS LTD | Materials | 0.97% |
| 34 | Anand Rathi Wealth Limited | Financial Services | 0.92% |
| 35 | Aditya Birla Capital Limited | Financial Services | 0.9% |
| 36 | GE Vernova T&D India Limited | Industrials | 0.9% |
| 37 | Acutaas Chemicals Limited | Healthcare | 0.9% |
| 38 | Axis Bank Limited | Financial Services | 0.87% |
| 39 | Granules India Limited | Healthcare | 0.82% |
| 40 | NTPC Limited | Utilities | 0.8% |
| 41 | Bharat Forge Limited | Consumer Discretionary | 0.79% |
| 42 | JSW Steel Limited | Materials | 0.79% |
| 43 | Power Finance Corporation Limited | Financial Services | 0.76% |
| 44 | Multi Commodity Exchange of India Limited | Financial Services | 0.74% |
| 45 | The Federal Bank Limited | Financial Services | 0.74% |
| 46 | Chennai Petroleum Corporation Limited | Energy | 0.68% |
| 47 | Canara Bank | Financial Services | 0.67% |
| 48 | BSE Limited | Financial Services | 0.63% |
| 49 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.61% |
| 50 | AU Small Finance Bank Limited | Financial Services | 0.6% |
| 51 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.59% |
| 52 | Apar Industries Limited | Industrials | 0.59% |
| 53 | Bank of Baroda | Financial Services | 0.58% |
| 54 | National Aluminium Company Limited | Materials | 0.57% |
| 55 | Schneider Electric Infrastructure Limited | Industrials | 0.57% |
| 56 | NMDC Limited | Materials | 0.53% |
| 57 | Indian Bank | Financial Services | 0.52% |
| 58 | The Jammu & Kashmir Bank Limited | Financial Services | 0.51% |
| 59 | Alkem Laboratories Limited | Healthcare | 0.46% |
| 60 | Lupin Limited | Healthcare | 0.45% |
| 61 | Karur Vysya Bank Limited | Financial Services | 0.45% |
| 62 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.44% |
| 63 | Aegis Logistics Limited | Utilities | 0.44% |
| 64 | Hero MotoCorp Limited | Consumer Discretionary | 0.43% |
| 65 | Life Insurance Corporation Of India | Financial Services | 0.42% |
| 66 | Marico Limited | Consumer Staples | 0.41% |
| 67 | Bank of India | Financial Services | 0.4% |
| 68 | Shipping Corporation Of India Limited | Services | 0.39% |
| 69 | The Great Eastern Shipping Company Limited | Services | 0.38% |
| 70 | Hindustan Petroleum Corporation Limited | Energy | 0.38% |
| 71 | Ashok Leyland Limited | Industrials | 0.38% |
| 72 | Honasa Consumer Limited | Consumer Staples | 0.37% |
| 73 | Cemindia Projects Limited | Industrials | 0.36% |
| 74 | L&T Finance Limited | Financial Services | 0.33% |
| 75 | Max Financial Services Limited | Financial Services | 0.31% |
| 76 | Himadri Speciality Chemical Limited | Materials | 0.29% |
| 77 | Indus Towers Limited | Telecommunication | 0.28% |
| 78 | LIC Housing Finance Limited | Financial Services | 0.24% |
| 79 | APL Apollo Tubes Limited | Industrials | 0.23% |
| 80 | MRF Limited | Consumer Discretionary | 0.14% |
| 81 | General Insurance Corporation of India | Financial Services | 0.13% |
| 82 | APL Apollo Tubes Limited Futureother | — | 0.1% |
| 83 | Ather Energy Limited | Consumer Discretionary | 0.01% |
| 84 | Marico Limited Futureother | — | -0.06% |
| 85 | L&T Finance Limited Futureother | — | -0.08% |
| 86 | Indus Towers Limited Futureother | — | -0.12% |
| 87 | Max Financial Services Limited Futureother | — | -0.14% |
| 88 | Multi Commodity Exchange of India Limited Futureother | — | -0.14% |
| 89 | Hindustan Petroleum Corporation Limited Futureother | — | -0.18% |
| 90 | AU Small Finance Bank Limited Futureother | — | -0.19% |
| 91 | Ashok Leyland Limited Futureother | — | -0.2% |
| 92 | The Federal Bank Limited Futureother | — | -0.2% |
| 93 | Laurus Labs Limited Futureother | — | -0.22% |
| 94 | Bank of India Futureother | — | -0.22% |
| 95 | National Aluminium Company Limited Futureother | — | -0.25% |
| 96 | Life Insurance Corporation Of India Futureother | — | -0.25% |
| 97 | Hero MotoCorp Limited Futureother | — | -0.25% |
| 98 | Lupin Limited Futureother | — | -0.28% |
| 99 | BSE Limited Futureother | — | -0.28% |
| 100 | Alkem Laboratories Limited Futureother | — | -0.29% |
| 101 | Indian Bank Futureother | — | -0.31% |
| 102 | NMDC Limited Futureother | — | -0.33% |
| 103 | Bharat Forge Limited Futureother | — | -0.37% |
| 104 | FSN E-Commerce Ventures Limited Futureother | — | -0.51% |
| 105 | Aditya Birla Capital Limited Futureother | — | -0.53% |
| 106 | Bank of Baroda Futureother | — | -0.56% |
| 107 | Tata Motors Passenger Vehicles Limited Futureother | — | -0.58% |
| 108 | Bank of Maharashtra Futureother | — | -0.6% |
| 109 | GE Vernova T&D India Limited Futureother | — | -0.61% |
| 110 | Canara Bank Futureother | — | -0.67% |
| 111 | Hitachi Energy India Limited Futureother | — | -0.73% |
| 112 | Power Finance Corporation Limited Futureother | — | -0.74% |
| 113 | JSW Steel Limited Futureother | — | -0.76% |
| 114 | NTPC Limited Futureother | — | -0.8% |
| 115 | Axis Bank Limited Futureother | — | -0.83% |
| 116 | Eicher Motors Limited Futureother | — | -0.96% |
| 117 | Adani Green Energy Limited Futureother | — | -0.98% |
| 118 | State Bank of India Futureother | — | -1.02% |
| 119 | Union Bank of India Futureother | — | -1.02% |
| 120 | Coal India Limited Futureother | — | -1.03% |
| 121 | Adani Ports and Special Economic Zone Limited Futureother | — | -1.03% |
| 122 | Tata Steel Limited Futureother | — | -1.04% |
| 123 | Apollo Hospitals Enterprise Limited Futureother | — | -1.1% |
| 124 | Shriram Finance Limited Futureother | — | -1.24% |
| 125 | CG Power and Industrial Solutions Limited Futureother | — | -1.26% |
| 126 | Titan Company Limited Futureother | — | -1.29% |
| 127 | Vedanta Limited Futureother | — | -1.36% |
| 128 | Hindalco Industries Limited Futureother | — | -1.44% |
| 129 | Adani Energy Solutions Limited Futureother | — | -1.54% |
| 130 | Samvardhana Motherson International Limited Futureother | — | -1.54% |
| 131 | Cummins India Limited Futureother | — | -1.71% |
| 132 | Adani Power Limited Futureother | — | -2.26% |
| 133 | Torrent Pharmaceuticals Limited Futureother | — | -2.43% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Samco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.