Samco Dynamic Asset Allocation Fund

Samco Mutual FundHybridPortfolio as of 31 July 2026

Samco Dynamic Asset Allocation Fund holds 116 instruments (65.94% equity), led by Religare Enterprises Limited (8.55%), Torrent Pharmaceuticals Limited (2.32%) and Adani Power Limited (2.09%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
116
Equity Allocation
65.94%
AMC
Samco Mutual Fund
Category
Hybrid

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 31 July 2026. The fund holds 116 instruments with an equity allocation of 65.94%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Samco Dynamic Asset Allocation Fund's top 10 holdings account for 22.84% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 23.87% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 15 new positions and exited 21 positions, with Torrent Pharmaceuticals Limited seeing the largest move (+1.42pp to 2.32%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

15 new entries21 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Torrent Pharmaceuticals Limited0.9% → 2.32%▲ +1.42
Adani Energy Solutions Limited0.94% → 1.73%▲ +0.79
Apollo Hospitals Enterprise Limited0.57% → 1.13%▲ +0.56
CG Power and Industrial Solutions Limited0.62% → 1.14%▲ +0.52
Welspun Corp Limited0.43% → 0.91%▲ +0.48
Karur Vysya Bank Limited0.25% → 0.7%▲ +0.45
Adani Green Energy Limited0.56% → 0.98%▲ +0.42
The Great Eastern Shipping Company Limited0.3% → 0.72%▲ +0.42
Adani Ports and Special Economic Zone Limited0.47% → 0.88%▲ +0.41
Ather Energy Limited0.58% → 0.99%▲ +0.41

Biggest Weight Reductions

StockWeightChange
Tata Steel Limited1.88% → 0.96%▼ -0.92
Shriram Finance Limited2% → 1.17%▼ -0.83
JSW Steel Limited1.33% → 0.7%▼ -0.63
Religare Enterprises Limited9.16% → 8.55%▼ -0.61
Hindalco Industries Limited1.81% → 1.34%▼ -0.47
Axis Bank Limited1.24% → 0.77%▼ -0.47
Eicher Motors Limited1.42% → 0.95%▼ -0.47
Adani Power Limited2.48% → 2.09%▼ -0.39
Bank of Maharashtra1.14% → 0.83%▼ -0.31
GE Vernova T&D India Limited1.41% → 1.11%▼ -0.3

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 9.6%, Mar: 8.96%, Apr: 8.69%, May: 8.31%, Jun: 9.16%, Jul: 8.55%
8.55%
Feb: 0.67%, Mar: 0.72%, Apr: 0.78%, May: 0.82%, Jun: 0.9%, Jul: 2.32%
2.32%
Feb: 1.85%, Mar: 1.5%, Apr: 2.18%, May: 2.58%, Jun: 2.48%, Jul: 2.09%
2.09%
Feb: –, Mar: –, Apr: 1.49%, May: 1.66%, Jun: 1.67%, Jul: 1.74%
1.74%
Feb: –, Mar: 0.37%, Apr: 0.81%, May: 0.91%, Jun: 0.94%, Jul: 1.73%
1.73%

Full Portfolio (116 holdings)

#HoldingSector% to NAV
1Clearing Corporation of India Ltdother17.66%
27.38% Central Government Securitiesbond14.26%
3Religare Enterprises LimitedFinancial Services8.55%
4Torrent Pharmaceuticals LimitedHealthcare2.32%
5Adani Power LimitedUtilities2.09%
6Cummins India LimitedIndustrials1.74%
7Adani Energy Solutions LimitedUtilities1.73%
8Adani Energy Solutions Limited Futureother1.5%
9Hindalco Industries LimitedMaterials1.34%
10Apar Industries LimitedIndustrials1.29%
11Samvardhana Motherson International LimitedConsumer Discretionary1.28%
12Vedanta LimitedMaterials1.26%
13Titan Company LimitedConsumer Discretionary1.24%
14The Jammu & Kashmir Bank LimitedFinancial Services1.19%
15Shriram Finance LimitedFinancial Services1.17%
16CG Power and Industrial Solutions LimitedIndustrials1.14%
17Apollo Hospitals Enterprise LimitedHealthcare1.13%
18GE Vernova T&D India LimitedIndustrials1.11%
19Laurus Labs LimitedHealthcare1.08%
20Apollo Hospitals Enterprise Limited Futureother1.08%
21HFCL LimitedTelecommunication1.07%
22Adani Green Energy Limited Futureother1.03%
23Hitachi Energy India LimitedIndustrials1.01%
24Ather Energy LimitedConsumer Discretionary0.99%
25State Bank of IndiaFinancial Services0.99%
26Adani Green Energy LimitedUtilities0.98%
27Tata Steel LimitedMaterials0.96%
28Chennai Petroleum Corporation LimitedEnergy0.95%
29Eicher Motors LimitedConsumer Discretionary0.95%
30Laurus Labs Limited Futureother0.95%
31Power Finance Corporation LimitedFinancial Services0.94%
32FSN E-Commerce Ventures LimitedConsumer Discretionary0.94%
33Acutaas Chemicals LimitedHealthcare0.93%
34Welspun Corp LimitedIndustrials0.91%
35Union Bank of IndiaFinancial Services0.91%
36CG Power and Industrial Solutions Limited Futureother0.91%
37Syrma SGS Technology LimitedIndustrials0.89%
38Coal India LimitedEnergy0.88%
39Shipping Corporation Of India LimitedServices0.88%
40Adani Ports and Special Economic Zone LimitedServices0.88%
41Bharat Forge LimitedConsumer Discretionary0.86%
42Kirloskar Oil Engines LimitedIndustrials0.84%
43Bank of MaharashtraFinancial Services0.83%
44Aditya Birla Capital LimitedFinancial Services0.82%
45Anand Rathi Wealth LimitedFinancial Services0.79%
46Axis Bank LimitedFinancial Services0.77%
47Titan Company Limited Futureother0.77%
48BSE LimitedFinancial Services0.76%
49NTPC LimitedUtilities0.76%
50The Federal Bank LimitedFinancial Services0.74%
51The Great Eastern Shipping Company LimitedServices0.72%
52Schneider Electric Infrastructure LimitedIndustrials0.71%
53Granules India LimitedHealthcare0.71%
54Eicher Motors Limited Futureother0.71%
55JSW Steel LimitedMaterials0.7%
56Karur Vysya Bank LimitedFinancial Services0.7%
57Bharat Forge Limited Futureother0.68%
58Marico Limited Futureother0.65%
59L&T Finance LimitedFinancial Services0.63%
60Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.63%
61Canara BankFinancial Services0.62%
62Samvardhana Motherson International Limited Futureother0.58%
63Cummins India Limited Futureother0.56%
64The Federal Bank Limited Futureother0.56%
65AU Small Finance Bank LimitedFinancial Services0.55%
66Adani Ports and Special Economic Zone Limited Futureother0.55%
67Bank of BarodaFinancial Services0.54%
68Multi Commodity Exchange of India LimitedFinancial Services0.53%
69JSW Steel Limited Futureother0.53%
70Lupin LimitedHealthcare0.52%
71National Aluminium Company LimitedMaterials0.52%
72NMDC LimitedMaterials0.52%
73Indian BankFinancial Services0.51%
74Alkem Laboratories LimitedHealthcare0.41%
75Shriram Finance Limited Futureother0.39%
76Ashok Leyland LimitedIndustrials0.38%
77Hero MotoCorp LimitedConsumer Discretionary0.37%
78Life Insurance Corporation Of India Futureother0.37%
79Bank of IndiaFinancial Services0.36%
80Marico LimitedConsumer Staples0.35%
81FSN E-Commerce Ventures Limited Futureother0.35%
82MRF LimitedConsumer Discretionary0.34%
83General Insurance Corporation of IndiaFinancial Services0.33%
84Hindustan Petroleum Corporation LimitedEnergy0.33%
85LIC Housing Finance LimitedFinancial Services0.33%
86Max Financial Services LimitedFinancial Services0.3%
87Lupin Limited Futureother0.29%
88Multi Commodity Exchange of India Limited Futureother0.27%
89Hitachi Energy India Limited Futureother0.27%
90Indus Towers LimitedTelecommunication0.26%
91APL Apollo Tubes Limited Futureother0.22%
92National Aluminium Company Limited Futureother0.19%
93Hero MotoCorp Limited Futureother0.18%
94AU Small Finance Bank Limited Futureother0.18%
95APL Apollo Tubes LimitedIndustrials0.17%
96Vedanta Limited Futureother0.17%
97Adani Power Limited Futureother0.17%
98Power Finance Corporation Limited Futureother0.16%
99State Bank of India Futureother0.13%
100Alkem Laboratories Limited Futureother0.12%
101L&T Finance Limited Futureother0.12%
102BSE Limited Futureother0.08%
103Indus Towers Limited Futureother0.08%
104NMDC Limited Futureother0.06%
105Ashok Leyland Limited Futureother0.05%
106TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond0.04%
107Bank of India Futureother0.04%
108Max Financial Services Limited Futureother0.03%
109LIC Housing Finance Limited Futureother0.03%
110Life Insurance Corporation Of IndiaFinancial Services0.01%
111Union Bank of India Futureother-0.04%
112Tata Motors Passenger Vehicles Limited Futureother-0.06%
113Coal India Limited Futureother-0.06%
114Tata Steel Limited Futureother-0.09%
115Torrent Pharmaceuticals Limited Futureother-0.18%
116Net Receivables / (Payables)other-12.48%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Religare Enterprises Limited is 8.55% of Samco Dynamic Asset Allocation Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Torrent Pharmaceuticals Limited is 2.32% of Samco Dynamic Asset Allocation Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Adani Power Limited is 2.09% of Samco Dynamic Asset Allocation Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Cummins India Limited is 1.74% of Samco Dynamic Asset Allocation Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Adani Energy Solutions Limited is 1.73% of Samco Dynamic Asset Allocation Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.