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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Dynamic Asset Allocation Fund
    Fund Samco Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(29/05/2026) 10.3600
    Percentage Returns
    1 Month Ago 1.87%
    3 Months Ago 1.27%
    1 Year Ago 0.77%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Religare Enterprises LimitedFinance & Investments 17.298.69
    Adani Power LimitedPower - Generation/Distribution 4.352.18
    Tata Steel LimitedIron & Steel 4.012.02
    Hindalco Industries LimitedAluminium 3.731.87
    Jindal Steel LimitedSteel - Sponge Iron 3.421.72
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.421.72
    Canara BankFinance - Banks - Public Sector 3.321.67
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.021.52
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.021.52
    Cummins India LimitedEngines 2.961.49
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 2.821.42
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.721.37
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.631.32
    JSW Steel LimitedIron & Steel 2.601.31
    GE Vernova T&D India LimitedPower - Transmission/Equipment 2.511.26
    ABB India LimitedElectric Equipment - General 2.361.19
    Vedanta LimitedMining/Minerals 2.301.16
    Axis Bank LimitedFinance - Banks - Private Sector 2.221.12
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.081.05
    Bank of BarodaFinance - Banks - Public Sector 2.031.02
    Bharat Electronics LimitedAerospace & Defense 2.001.01
    Titan Company LimitedGems, Jewellery & Precious Metals 1.981.00
    Apar Industries LimitedChemicals - Speciality 1.970.99
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.940.97
    Union Bank of IndiaFinance - Banks - Public Sector 1.910.96
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.890.95
    State Bank of IndiaFinance - Banks - Public Sector 1.820.92
    BSE LimitedExchange Platform 1.710.86
    Glenmark Pharmaceuticals LimitedPharmaceuticals 1.670.84
    Steel Authority of India LimitedIron & Steel 1.620.82
    Adani Energy Solutions LimitedPower - Transmission/Equipment 1.610.81
    Aditya Birla Capital LimitedFinance & Investments 1.570.79
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.550.78
    Ashok Leyland LimitedAuto - LCVs/HCVs 1.540.78
    National Aluminium Company LimitedAluminium 1.540.77
    Bank of MaharashtraFinance - Banks - Public Sector 1.540.77
    Indian BankFinance - Banks - Public Sector 1.530.77
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 1.460.73
    Multi Commodity Exchange of India LimitedExchange Platform 1.440.73
    Coal India LimitedMining/Minerals 1.350.68
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.300.66
    Polycab India LimitedCables - Power/Others 1.250.63
    Bharat Forge LimitedForgings 1.220.62
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.130.57
    Max Financial Services LimitedFinance & Investments 1.130.57
    Kirloskar Oil Engines LimitedEngines 1.080.54
    The Federal Bank LimitedFinance - Banks - Private Sector 1.050.53
    Laurus Labs LimitedPharmaceuticals 1.040.52
    Talwandi Sabo Power LimitedMiscellaneous 1.030.52
    Vedanta Aluminium Metal LimitedAluminium 1.030.52
    Malco Energy LimitedMiscellaneous 1.030.52
    Vedanta Iron And Steel LimitedIron & Steel 1.030.52
    Acutaas Chemicals LimitedPharmaceuticals 0.890.45
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.880.44
    Anand Rathi Wealth LimitedFinance & Investments 0.840.42
    The Great Eastern Shipping Company LimitedShipping 0.830.42
    Anupam Rasayan India LimitedChemicals - Speciality 0.800.40
    Hindustan Copper LimitedCopper/Copper Alloys Products 0.800.40
    Lupin LimitedPharmaceuticals 0.720.36
    CCL Products (India) LimitedTea & Coffee 0.690.34
    Navin Fluorine International LimitedChemicals - Others 0.680.34
    Aurobindo Pharma LimitedPharmaceuticals 0.650.33
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.650.33
    Netweb Technologies India LimitedIT Enabled Services 0.640.32
    Chennai Petroleum Corporation LimitedRefineries 0.630.32
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.630.32
    Bank of IndiaFinance - Banks - Public Sector 0.620.31
    Gujarat Mineral Development Corporation LimitedMining/Minerals 0.620.31
    Emcure Pharmaceuticals LimitedPharmaceuticals 0.610.31
    Oil India LimitedOil Drilling And Exploration 0.600.30
    Force Motors LimitedAuto - LCVs/HCVs 0.580.29
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.580.29
    Indus Towers LimitedTelecom Equipment 0.580.29
    Craftsman Automation LimitedEngineering - General 0.560.28
    RBL Bank LimitedFinance - Banks - Private Sector 0.550.27
    Astral LimitedPlastics - Pipes & Fittings 0.530.27
    City Union Bank LimitedFinance - Banks - Private Sector 0.510.26
    Mangalore Refinery and Petrochemicals LimitedRefineries 0.410.21
    Aster DM Healthcare LimitedHospitals & Medical Services 0.410.20
    Equity
    Marico LimitedEdible Oils & Solvent Extraction 0.220.11
    Titan Company Limited May 2026 Future 2.621.32
    State Bank of India May 2026 Future 2.471.24
    Cummins India Limited May 2026 Future 2.441.23
    Torrent Pharmaceuticals Limited May 2026 Future 2.101.06
    ABB India Limited May 2026 Future 2.091.05
    Adani Energy Solutions Limited May 2026 Future 2.011.01
    Union Bank of India May 2026 Future 1.770.89
    Coal India Limited May 2026 Future 1.700.85
    Oil & Natural Gas Corporation Limited May 2026 Future 1.690.85
    Multi Commodity Exchange of India Limited May 2026 Future 1.490.75
    Hindalco Industries Limited May 2026 Future 1.460.73
    Bharat Electronics Limited May 2026 Future 1.420.71
    Samvardhana Motherson International Limited May 2026 Future 1.350.68
    National Aluminium Company Limited May 2026 Future 1.340.68
    The Federal Bank Limited May 2026 Future 1.010.51
    Laurus Labs Limited May 2026 Future 0.940.47
    Bharat Forge Limited May 2026 Future 0.850.43
    Shriram Finance Limited May 2026 Future 0.780.39
    Axis Bank Limited May 2026 Future 0.720.36
    Aurobindo Pharma Limited May 2026 Future 0.690.35
    APL Apollo Tubes Limited May 2026 Future 0.600.30
    Lupin Limited May 2026 Future 0.590.30
    Indus Towers Limited May 2026 Future 0.560.28
    Oil India Limited May 2026 Future 0.550.28
    Marico Limited May 2026 Future 0.470.23
    Astral Limited May 2026 Future 0.460.23
    Bank of India May 2026 Future 0.440.22
    Jindal Steel Limited May 2026 Future 0.150.08
    TVS Motor Company Limited May 2026 Future 0.120.06
    Derivatives
    Bank of Baroda May 2026 Future 0.080.04
    Government Securities
    7.38% Government of India (20/06/2027) 25.3812.75
    Net Receivables/(Payables)
    Net Receivables / (Payables) -31.11-15.72
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.060.03
    Clearing Corporation of India Ltd 32.2516.20
    Total198.99100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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