Samco Multi Asset Allocation Fund holds 128 instruments (42.39% equity), led by Gujarat Themis Biosyn Limited (4.11%), One 97 Communications Limited (2.69%) and Laurus Labs Limited (1.86%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Samco Multi Asset Allocation Fund, managed by Samco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 128 instruments with an equity allocation of 42.39%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Samco Multi Asset Allocation Fund's top 10 holdings account for 16.18% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 11.34% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 9 new positions and exited 15 positions, with Ather Energy Limited seeing the largest move (-1.55pp 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 |
|---|---|---|
| Laurus Labs Limited | 1.71% → 1.86% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 1.56% → 0.01% | ▼ -1.55 |
| HFCL Limited | 1.67% → 0.68% | ▼ -0.99 |
| Acutaas Chemicals Limited | 0.95% → 0.33% | ▼ -0.62 |
| Welspun Corp Limited | 1.35% → 0.82% | ▼ -0.53 |
| Polycab India Limited | 0.81% → 0.29% | ▼ -0.52 |
| Kirloskar Oil Engines Limited | 0.84% → 0.38% | ▼ -0.46 |
| Honasa Consumer Limited | 0.75% → 0.32% | ▼ -0.43 |
| Syrma SGS Technology Limited | 0.88% → 0.45% | ▼ -0.43 |
| Data Patterns (India) Limited | 0.66% → 0.23% | ▼ -0.43 |
| L&T Finance Limited | 0.63% → 0.21% | ▼ -0.42 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Nippon India ETF Gold BeESmf | — | 21.37% |
| 2 | Net Receivables / (Payables)other | — | 16.25% |
| 3 | Clearing Corporation of India Ltdother | — | 15.91% |
| 4 | 7.38% Central Government Securitiesbond | — | 11.96% |
| 5 | GOLD Futureother | — | 9.82% |
| 6 | SILVER Futureother | — | 9.37% |
| 7 | Gujarat Themis Biosyn Limited | — | 4.11% |
| 8 | One 97 Communications Limited | Financial Services | 2.69% |
| 9 | Laurus Labs Limited | Healthcare | 1.86% |
| 10 | Bank of Maharashtra | Financial Services | 1.29% |
| 11 | Bharat Forge Limited | Consumer Discretionary | 1.08% |
| 12 | Hitachi Energy India Limited | Industrials | 1.07% |
| 13 | The Federal Bank Limited | Financial Services | 1.03% |
| 14 | Bharat Heavy Electricals Limited | Industrials | 1.03% |
| 15 | Multi Commodity Exchange of India Limited | Financial Services | 1.02% |
| 16 | Divi's Laboratories Limited | Healthcare | 1% |
| 17 | GE Vernova T&D India Limited | Industrials | 0.94% |
| 18 | Welspun Corp Limited | Industrials | 0.82% |
| 19 | Adani Energy Solutions Limited | Utilities | 0.79% |
| 20 | Aditya Birla Capital Limited | Financial Services | 0.76% |
| 21 | National Aluminium Company Limited | Materials | 0.72% |
| 22 | BSE Limited | Financial Services | 0.7% |
| 23 | Aurobindo Pharma Limited | Healthcare | 0.7% |
| 24 | Adani Power Limited | Utilities | 0.69% |
| 25 | HFCL Limited | Telecommunication | 0.68% |
| 26 | Bosch Limited | Consumer Discretionary | 0.62% |
| 27 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.61% |
| 28 | Vodafone Idea Limited | Telecommunication | 0.61% |
| 29 | Zydus Lifesciences Limited | Healthcare | 0.61% |
| 30 | Aditya Infotech Limited | Industrials | 0.58% |
| 31 | AU Small Finance Bank Limited | Financial Services | 0.57% |
| 32 | Apollo Hospitals Enterprise Limited | Healthcare | 0.56% |
| 33 | Indian Bank | Financial Services | 0.55% |
| 34 | Titan Company Limited | Consumer Discretionary | 0.5% |
| 35 | CG Power and Industrial Solutions Limited | Industrials | 0.48% |
| 36 | Radico Khaitan Limited | Consumer Staples | 0.46% |
| 37 | Solar Industries India Limited | Materials | 0.46% |
| 38 | Syrma SGS Technology Limited | Industrials | 0.45% |
| 39 | Nestle India Limited | Consumer Staples | 0.45% |
| 40 | Ather Energy Limited Futureother | — | 0.44% |
| 41 | Torrent Pharmaceuticals Limited | Healthcare | 0.42% |
| 42 | Aegis Logistics Limited | Utilities | 0.41% |
| 43 | Bank of India | Financial Services | 0.41% |
| 44 | Oracle Financial Services Software Limited Futureother | — | 0.41% |
| 45 | ABB India Limited | Industrials | 0.4% |
| 46 | Bajaj Auto Limited | Consumer Discretionary | 0.39% |
| 47 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.38% |
| 48 | Kirloskar Oil Engines Limited | Industrials | 0.38% |
| 49 | Granules India Limited | Healthcare | 0.36% |
| 50 | Anand Rathi Wealth Limited | Financial Services | 0.36% |
| 51 | Gland Pharma Limited | Healthcare | 0.36% |
| 52 | Sai Life Sciences Limited | Healthcare | 0.34% |
| 53 | Hindalco Industries Limited | Materials | 0.33% |
| 54 | Acutaas Chemicals Limited | Healthcare | 0.33% |
| 55 | Acme Solar Holdings Limited | Utilities | 0.33% |
| 56 | Cemindia Projects Limited | Industrials | 0.32% |
| 57 | Honasa Consumer Limited | Consumer Staples | 0.32% |
| 58 | Vedanta Limited | Materials | 0.31% |
| 59 | Fineotex Chemical Limited | Materials | 0.3% |
| 60 | NMDC Limited | Materials | 0.3% |
| 61 | Chennai Petroleum Corporation Limited | Energy | 0.3% |
| 62 | Craftsman Automation Limited | Consumer Discretionary | 0.3% |
| 63 | ICICI Bank Limited | Financial Services | 0.29% |
| 64 | Polycab India Limited | Industrials | 0.29% |
| 65 | RBL Bank Limited | Financial Services | 0.28% |
| 66 | Navin Fluorine International Limited | Materials | 0.27% |
| 67 | Hindustan Petroleum Corporation Limited | Energy | 0.27% |
| 68 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.26% |
| 69 | Union Bank of India | Financial Services | 0.24% |
| 70 | Belrise Industries Limited | Consumer Discretionary | 0.24% |
| 71 | Jindal Saw Limited | Industrials | 0.23% |
| 72 | Shriram Finance Limited | Financial Services | 0.23% |
| 73 | Data Patterns (India) Limited | Industrials | 0.23% |
| 74 | Netweb Technologies India Limited | Information Technology | 0.21% |
| 75 | L&T Finance Limited | Financial Services | 0.21% |
| 76 | Karur Vysya Bank Limited | Financial Services | 0.2% |
| 77 | State Bank of India | Financial Services | 0.18% |
| 78 | The Jammu & Kashmir Bank Limited | Financial Services | 0.18% |
| 79 | The Great Eastern Shipping Company Limited | Services | 0.17% |
| 80 | Shipping Corporation Of India Limited | Services | 0.16% |
| 81 | Vardhman Textiles Limited | Consumer Discretionary | 0.16% |
| 82 | Canara Bank | Financial Services | 0.15% |
| 83 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.09% |
| 84 | Ather Energy Limited | Consumer Discretionary | 0.01% |
| 85 | Tata Motors Passenger Vehicles Limited Futureother | — | -0.08% |
| 86 | Canara Bank Futureother | — | -0.15% |
| 87 | State Bank of India Futureother | — | -0.17% |
| 88 | Shriram Finance Limited Futureother | — | -0.21% |
| 89 | Union Bank of India Futureother | — | -0.22% |
| 90 | FSN E-Commerce Ventures Limited Futureother | — | -0.24% |
| 91 | Hindustan Petroleum Corporation Limited Futureother | — | -0.26% |
| 92 | NMDC Limited Futureother | — | -0.29% |
| 93 | Polycab India Limited Futureother | — | -0.29% |
| 94 | ICICI Bank Limited Futureother | — | -0.29% |
| 95 | Vedanta Limited Futureother | — | -0.3% |
| 96 | Hindalco Industries Limited Futureother | — | -0.32% |
| 97 | ABB India Limited Futureother | — | -0.38% |
| 98 | Bajaj Auto Limited Futureother | — | -0.39% |
| 99 | Bank of India Futureother | — | -0.4% |
| 100 | Torrent Pharmaceuticals Limited Futureother | — | -0.41% |
| 101 | Nestle India Limited Futureother | — | -0.43% |
| 102 | Solar Industries India Limited Futureother | — | -0.44% |
| 103 | Radico Khaitan Limited Futureother | — | -0.45% |
| 104 | CG Power and Industrial Solutions Limited Futureother | — | -0.48% |
| 105 | Titan Company Limited Futureother | — | -0.49% |
| 106 | Indian Bank Futureother | — | -0.53% |
| 107 | Apollo Hospitals Enterprise Limited Futureother | — | -0.54% |
| 108 | AU Small Finance Bank Limited Futureother | — | -0.56% |
| 109 | Samvardhana Motherson International Limited Futureother | — | -0.58% |
| 110 | Vodafone Idea Limited Futureother | — | -0.59% |
| 111 | Zydus Lifesciences Limited Futureother | — | -0.61% |
| 112 | Bosch Limited Futureother | — | -0.62% |
| 113 | Adani Power Limited Futureother | — | -0.67% |
| 114 | Aurobindo Pharma Limited Futureother | — | -0.68% |
| 115 | BSE Limited Futureother | — | -0.69% |
| 116 | National Aluminium Company Limited Futureother | — | -0.73% |
| 117 | Aditya Birla Capital Limited Futureother | — | -0.75% |
| 118 | Adani Energy Solutions Limited Futureother | — | -0.78% |
| 119 | GE Vernova T&D India Limited Futureother | — | -0.95% |
| 120 | Multi Commodity Exchange of India Limited Futureother | — | -0.99% |
| 121 | Bharat Heavy Electricals Limited Futureother | — | -1.01% |
| 122 | Divi's Laboratories Limited Futureother | — | -1.01% |
| 123 | The Federal Bank Limited Futureother | — | -1.03% |
| 124 | Hitachi Energy India Limited Futureother | — | -1.05% |
| 125 | Bharat Forge Limited Futureother | — | -1.07% |
| 126 | Bank of Maharashtra Futureother | — | -1.29% |
| 127 | Laurus Labs Limited Futureother | — | -1.83% |
| 128 | One 97 Communications Limited Futureother | — | -2.67% |
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.