Samco Multi Asset Allocation Fund

Samco Mutual FundHybridPortfolio as of 31 July 2026

Samco Multi Asset Allocation Fund holds 137 instruments (57.44% equity), led by Apar Industries Limited (1.96%), Laurus Labs Limited (1.64%) and Thermax Limited (1.34%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

137

Equity Allocation

57.44%

AMC

Samco Mutual Fund

Portfolio Analysis

Samco Multi Asset Allocation Fund's top 10 holdings account for 13.59% of its portfolio, more diversified than the Hybrid category average of 28.9%. Industrials is its largest sector exposure at 15.88% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 13 new positions and exited 12 positions, with GE Vernova T&D India Limited seeing the largest move (-1.11pp to 1.14%).

Top 10 Equity Holdings

Apar Industries Limited · 1.96%Laurus Labs Limited · 1.64%Thermax Limited · 1.34%HFCL Limited · 1.32%AIA Engineering Limited · 1.32%Hitachi Energy India Limited · 1.28%Bank of Maharashtra · 1.24%Bharat Forge Limited · 1.19%Ather Energy Limited · 1.16%GE Vernova T&D India Limited · 1.14%

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.

13 new entries12 exits2 increased10 reduced

New Entries

AIA Engineering Limited · 1.32%Aurobindo Pharma Limited · 0.82%Polycab India Limited · 0.79%Sona BLW Precision Forgings Limited · 0.75%Aegis Logistics Limited · 0.74%Cemindia Projects Limited · 0.73%Honasa Consumer Limited · 0.71%Belrise Industries Limited · 0.64%Vodafone Idea Limited · 0.59%Acme Solar Holdings Limited · 0.59%Solar Industries India Limited · 0.53%Gland Pharma Limited · 0.51%Tata Motors Passenger Vehicles Limited · 0.1%

Complete Exits

Indus Towers Limited · was 0.78%JB Chemicals & Pharmaceuticals Limited · was 0.63%Hindustan Copper Limited · was 0.57%Tata Steel Limited · was 0.45%Ashok Leyland Limited · was 0.4%FORCE MOTORS LTD · was 0.36%Anupam Rasayan India Limited · was 0.35%Engineers India Limited · was 0.31%Natco Pharma Limited · was 0.23%Life Insurance Corporation Of India · was 0.21%Central Bank of India · was 0.13%ACC Limited · was 0.09%

Biggest Weight Increases

Stock	Weight	Change
NLC India Limited	0.54% → 1.02%	▲ +0.48
Welspun Corp Limited	0.83% → 0.94%	▲ +0.11

Biggest Weight Reductions

Stock	Weight	Change
GE Vernova T&D India Limited	2.25% → 1.14%	▼ -1.11
Bank of Maharashtra	2.29% → 1.24%	▼ -1.05
Thermax Limited	2.27% → 1.34%	▼ -0.93
Hitachi Energy India Limited	2.17% → 1.28%	▼ -0.89
National Aluminium Company Limited	1.58% → 0.71%	▼ -0.87
Steel Authority of India Limited	1.36% → 0.56%	▼ -0.8
Bharat Forge Limited	1.97% → 1.19%	▼ -0.78
Glenmark Pharmaceuticals Limited	1.2% → 0.48%	▼ -0.72
Bharat Heavy Electricals Limited	1.68% → 0.97%	▼ -0.71
BSE Limited	1.47% → 0.79%	▼ -0.68

Top Holdings — Weight Trend

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

Apar Industries Limited

1.96%

Laurus Labs Limited

1.64%

Thermax Limited

1.34%

HFCL Limited

1.32%

AIA Engineering Limited

1.32%

Full Portfolio (137 holdings)

#	Holding	Sector	% to NAV
1	Clearing Corporation of India Ltdother	—	23.1%
2	7.38% Central Government Securitiesbond	—	11.55%
3	GOLD Futureother	—	9.07%
4	SILVER Futureother	—	3.96%
5	Apar Industries Limited	Industrials	1.96%
6	Laurus Labs Limited	Healthcare	1.64%
7	Laurus Labs Limited Futureother	—	1.52%
8	Nippon India ETF Gold BeESmf	—	1.46%
9	Thermax Limited	Industrials	1.34%
10	HFCL Limited	Telecommunication	1.32%
11	AIA Engineering Limited	Industrials	1.32%
12	Hitachi Energy India Limited	Industrials	1.28%
13	Bank of Maharashtra	Financial Services	1.24%
14	Bharat Forge Limited	Consumer Discretionary	1.19%
15	Bharat Forge Limited Futureother	—	1.18%
16	Ather Energy Limited	Consumer Discretionary	1.16%
17	GE Vernova T&D India Limited	Industrials	1.14%
18	The Federal Bank Limited	Financial Services	1.12%
19	NLC India Limited	Utilities	1.02%
20	Aurobindo Pharma Limited Futureother	—	1.01%
21	Bharat Heavy Electricals Limited Futureother	—	0.98%
22	Bharat Heavy Electricals Limited	Industrials	0.97%
23	Adani Energy Solutions Limited	Utilities	0.95%
24	Acutaas Chemicals Limited	Healthcare	0.94%
25	Welspun Corp Limited	Industrials	0.94%
26	Kirloskar Oil Engines Limited	Industrials	0.89%
27	Syrma SGS Technology Limited	Industrials	0.85%
28	The Federal Bank Limited Futureother	—	0.84%
29	Aurobindo Pharma Limited	Healthcare	0.82%
30	Multi Commodity Exchange of India Limited	Financial Services	0.8%
31	Lupin Limited	Healthcare	0.8%
32	Vodafone Idea Limited Futureother	—	0.8%
33	Polycab India Limited	Industrials	0.79%
34	BSE Limited	Financial Services	0.79%
35	Aditya Birla Capital Limited	Financial Services	0.77%
36	R R Kabel Limited	Industrials	0.77%
37	Marico Limited Futureother	—	0.77%
38	Schneider Electric Infrastructure Limited	Industrials	0.76%
39	Torrent Pharmaceuticals Limited	Healthcare	0.76%
40	Cummins India Limited	Industrials	0.75%
41	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.75%
42	Marico Limited	Consumer Staples	0.75%
43	Aegis Logistics Limited	Utilities	0.74%
44	Hitachi Energy India Limited Futureother	—	0.74%
45	Cemindia Projects Limited	Industrials	0.73%
46	Anand Rathi Wealth Limited	Financial Services	0.73%
47	Granules India Limited	Healthcare	0.72%
48	National Aluminium Company Limited	Materials	0.71%
49	Honasa Consumer Limited	Consumer Staples	0.71%
50	Adani Power Limited	Utilities	0.69%
51	Belrise Industries Limited	Consumer Discretionary	0.64%
52	Polycab India Limited Futureother	—	0.64%
53	Data Patterns (India) Limited	Industrials	0.63%
54	L&T Finance Limited	Financial Services	0.62%
55	Acme Solar Holdings Limited	Utilities	0.59%
56	Apollo Hospitals Enterprise Limited	Healthcare	0.59%
57	Vodafone Idea Limited	Telecommunication	0.59%
58	GE Vernova T&D India Limited Futureother	—	0.59%
59	The Jammu & Kashmir Bank Limited	Financial Services	0.58%
60	AU Small Finance Bank Limited	Financial Services	0.56%
61	Steel Authority of India Limited	Materials	0.56%
62	AU Small Finance Bank Limited Futureother	—	0.56%
63	Adani Green Energy Limited	Utilities	0.55%
64	Indian Bank	Financial Services	0.55%
65	Netweb Technologies India Limited	Information Technology	0.54%
66	Samvardhana Motherson International Limited	Consumer Discretionary	0.54%
67	NMDC Limited	Materials	0.54%
68	Solar Industries India Limited	Materials	0.53%
69	Chennai Petroleum Corporation Limited	Energy	0.53%
70	L&T Finance Limited Futureother	—	0.53%
71	Navin Fluorine International Limited	Materials	0.52%
72	Gland Pharma Limited	Healthcare	0.51%
73	Adani Ports and Special Economic Zone Limited	Services	0.51%
74	Titan Company Limited	Consumer Discretionary	0.51%
75	General Insurance Corporation of India	Financial Services	0.5%
76	Nestle India Limited	Consumer Staples	0.5%
77	Karur Vysya Bank Limited	Financial Services	0.49%
78	Craftsman Automation Limited	Consumer Discretionary	0.48%
79	Religare Enterprises Limited	Financial Services	0.48%
80	Glenmark Pharmaceuticals Limited	Healthcare	0.48%
81	Vardhman Textiles Limited	Consumer Discretionary	0.48%
82	The Great Eastern Shipping Company Limited	Services	0.48%
83	BSE Limited Futureother	—	0.48%
84	Aditya Birla Capital Limited Futureother	—	0.48%
85	CG Power and Industrial Solutions Limited	Industrials	0.47%
86	Vedanta Limited	Materials	0.47%
87	Lupin Limited Futureother	—	0.47%
88	RBL Bank Limited	Financial Services	0.46%
89	Eicher Motors Limited	Consumer Discretionary	0.46%
90	Hindalco Industries Limited	Materials	0.45%
91	Multi Commodity Exchange of India Limited Futureother	—	0.45%
92	Bank of India	Financial Services	0.42%
93	National Aluminium Company Limited Futureother	—	0.42%
94	Shipping Corporation Of India Limited	Services	0.41%
95	Aditya Birla Sun Life AMC Limited	Financial Services	0.39%
96	NMDC Limited Futureother	—	0.36%
97	Steel Authority of India Limited Futureother	—	0.34%
98	LIC Housing Finance Limited Futureother	—	0.34%
99	NTPC Limited	Utilities	0.33%
100	State Bank of India	Financial Services	0.33%
101	Power Finance Corporation Limited	Financial Services	0.31%
102	Coal India Limited	Energy	0.3%
103	Union Bank of India	Financial Services	0.29%
104	Jindal Saw Limited	Industrials	0.29%
105	Hindustan Petroleum Corporation Limited	Energy	0.29%
106	Glenmark Pharmaceuticals Limited Futureother	—	0.28%
107	Shriram Finance Limited	Financial Services	0.23%
108	Canara Bank	Financial Services	0.23%
109	Indian Bank Futureother	—	0.21%
110	LIC Housing Finance Limited	Financial Services	0.2%
111	Hindustan Petroleum Corporation Limited Futureother	—	0.2%
112	Bank of Baroda	Financial Services	0.17%
113	Bank of India Futureother	—	0.16%
114	Axis Bank Limited	Financial Services	0.15%
115	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	0.1%
116	TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond	—	0.01%
117	Bank of Baroda Futureother	—	-0.04%
118	Union Bank of India Futureother	—	-0.08%
119	State Bank of India Futureother	—	-0.08%
120	Coal India Limited Futureother	—	-0.09%
121	Canara Bank Futureother	—	-0.09%
122	Power Finance Corporation Limited Futureother	—	-0.1%
123	Titan Company Limited Futureother	—	-0.11%
124	Solar Industries India Limited Futureother	—	-0.12%
125	Hindalco Industries Limited Futureother	—	-0.12%
126	Vedanta Limited Futureother	—	-0.14%
127	Eicher Motors Limited Futureother	—	-0.14%
128	Samvardhana Motherson International Limited Futureother	—	-0.14%
129	Apollo Hospitals Enterprise Limited Futureother	—	-0.14%
130	NTPC Limited Futureother	—	-0.15%
131	Adani Ports and Special Economic Zone Limited Futureother	—	-0.16%
132	Adani Green Energy Limited Futureother	—	-0.17%
133	Nestle India Limited Futureother	—	-0.17%
134	Adani Power Limited Futureother	—	-0.21%
135	Cummins India Limited Futureother	—	-0.22%
136	Adani Energy Solutions Limited Futureother	—	-0.31%
137	Net Receivables / (Payables)other	—	-18.16%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Apar Industries Limited is 1.96% of Samco Multi Asset Allocation Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Laurus Labs Limited is 1.64% of Samco Multi Asset Allocation Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Thermax Limited is 1.34% of Samco Multi Asset Allocation Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, HFCL Limited is 1.32% of Samco Multi Asset Allocation Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, AIA Engineering Limited is 1.32% of Samco Multi 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.