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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(20/02/2026) 10.2800
    Percentage Returns
    1 Month Ago 0.88%
    3 Months Ago -2.37%
    1 Year Ago 1.88%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Religare Enterprises LimitedFinance & Investments 23.8110.21
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.263.11
    BSE LimitedExchange Platform 6.842.93
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.602.40
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.892.09
    Max Financial Services LimitedFinance & Investments 4.812.06
    JSW Steel LimitedIron & Steel 4.722.02
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.571.96
    Bharti Airtel LimitedTelecom Services 4.521.94
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4.201.80
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.141.77
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.131.77
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 4.081.75
    Aditya Birla Capital LimitedFinance & Investments 4.061.74
    Bharat Electronics LimitedAerospace & Defense 3.961.70
    Tata Consumer Products LimitedTea & Coffee 3.751.61
    Hindalco Industries LimitedAluminium 3.661.57
    Fortis Healthcare LimitedHospitals & Medical Services 3.171.36
    Bharat Dynamics LimitedAerospace & Defense 3.151.35
    One 97 Communications LimitedFinancial Technologies (Fintech) 3.011.29
    Hindustan Copper LimitedCopper/Copper Alloys Products 3.001.28
    Asian Paints LimitedPaints/Varnishes 2.971.27
    HDFC Bank LimitedFinance - Banks - Private Sector 2.971.27
    Multi Commodity Exchange of India LimitedExchange Platform 2.831.21
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.481.06
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.481.06
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.341.00
    City Union Bank LimitedFinance - Banks - Private Sector 2.331.00
    Force Motors LimitedAuto - LCVs/HCVs 2.130.91
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.130.91
    JK Tyre & Industries LimitedTyres & Tubes 2.070.89
    Solar Industries India LimitedIndustrial Explosives 1.990.85
    RBL Bank LimitedFinance - Banks - Private Sector 1.980.85
    Navin Fluorine International LimitedChemicals - Others 1.850.79
    Laurus Labs LimitedPharmaceuticals 1.770.76
    Netweb Technologies India LimitedIT Enabled Services 1.750.75
    Canara BankFinance - Banks - Public Sector 1.750.75
    Craftsman Automation LimitedEngineering - General 1.730.74
    Gujarat Mineral Development Corporation LimitedMining/Minerals 1.730.74
    UNO Minda LimitedAuto Ancl - Electrical 1.670.72
    Adani Power LimitedPower - Generation/Distribution 1.670.72
    Anand Rathi Wealth LimitedFinance & Investments 1.570.67
    Asahi India Glass LimitedGlass & Glass Products 1.560.67
    Hyundai Motor India LtdAuto - Cars & Jeeps 1.540.66
    eClerx Services LimitedIT Enabled Services 1.490.64
    Chennai Petroleum Corporation LimitedRefineries 1.480.63
    Eternal LimitedE-Commerce/E-Retail 1.440.62
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.440.62
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.440.62
    State Bank of IndiaFinance - Banks - Public Sector 1.430.61
    HBL Engineering LimitedAuto Ancl - Batteries 1.420.61
    Bosch LimitedAuto Ancl - Engine Parts 1.400.60
    Glenmark Pharmaceuticals LimitedPharmaceuticals 1.120.48
    Radico Khaitan LimitedBeverages & Distilleries 1.110.48
    Punjab National BankFinance - Banks - Public Sector 1.110.47
    Jindal Steel LimitedSteel - Sponge Iron 1.040.45
    Indian BankFinance - Banks - Public Sector 0.840.36
    Ashok Leyland LimitedAuto - LCVs/HCVs 0.830.36
    GE Vernova T&D India LimitedPower - Transmission/Equipment 0.830.36
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.610.26
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.570.24
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.540.23
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.540.23
    MRF LimitedTyres & Tubes 0.500.22
    Coromandel International LimitedFertilisers 0.500.21
    JK Cement LimitedCement 0.490.21
    Dalmia Bharat LimitedCement 0.480.21
    Endurance Technologies LimitedAuto Ancl - Others 0.460.20
    Polycab India LimitedCables - Power/Others 0.450.19
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.360.16
    Bharti Hexacom LimitedTelecom Services 0.350.15
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 0.310.13
    Equity
    Motilal Oswal Financial Services LimitedFinance & Investments 0.270.12
    State Bank of India February 2026 Future 2.681.15
    Canara Bank February 2026 Future 1.600.69
    Ashok Leyland Limited February 2026 Future 0.880.38
    Punjab National Bank February 2026 Future 0.800.34
    Jindal Steel Limited February 2026 Future 0.780.33
    Indian Bank February 2026 Future 0.640.27
    Hero MotoCorp Limited February 2026 Future 0.580.25
    FSN E-Commerce Ventures Limited February 2026 Future 0.450.19
    Shriram Finance Limited February 2026 Future 0.340.14
    Dalmia Bharat Limited February 2026 Future 0.130.06
    Hindalco Industries Limited February 2026 Future 0.130.06
    Polycab India Limited February 2026 Future 0.090.04
    HDFC Asset Management Company Limited February 2026 Future 0.080.03
    Bosch Limited February 2026 Future -0.18-0.08
    Torrent Pharmaceuticals Limited February 2026 Future -0.40-0.17
    Solar Industries India Limited February 2026 Future -0.41-0.17
    Eternal Limited February 2026 Future -0.47-0.20
    Glenmark Pharmaceuticals Limited February 2026 Future -0.61-0.26
    L&T Finance Limited February 2026 Future -0.71-0.30
    Hitachi Energy India Limited February 2026 Future -0.94-0.40
    Muthoot Finance Limited February 2026 Future -0.95-0.41
    UNO Minda Limited February 2026 Future -1.11-0.47
    Bharat Electronics Limited February 2026 Future -1.22-0.52
    Asian Paints Limited February 2026 Future -1.46-0.63
    Maruti Suzuki India Limited February 2026 Future -1.69-0.72
    HDFC Bank Limited February 2026 Future -1.95-0.84
    One 97 Communications Limited February 2026 Future -2.07-0.89
    TVS Motor Company Limited February 2026 Future -2.07-0.89
    SBI Life Insurance Company Limited February 2026 Future -2.11-0.90
    Tata Consumer Products Limited February 2026 Future -2.13-0.91
    Fortis Healthcare Limited February 2026 Future -2.38-1.02
    JSW Steel Limited February 2026 Future -2.39-1.02
    Mahindra & Mahindra Limited February 2026 Future -2.62-1.12
    Aditya Birla Capital Limited February 2026 Future -2.64-1.13
    Bharat Dynamics Limited February 2026 Future -2.68-1.15
    AU Small Finance Bank Limited February 2026 Future -2.86-1.22
    Bharti Airtel Limited February 2026 Future -3.00-1.29
    Bajaj Finance Limited February 2026 Future -3.01-1.29
    Max Financial Services Limited February 2026 Future -3.82-1.64
    Eicher Motors Limited February 2026 Future -4.00-1.71
    Derivatives
    BSE Limited February 2026 Future -6.09-2.61
    Government Securities
    7.38% Government of India (20/06/2027) 25.5510.95
    Net Receivables/(Payables)
    Net Receivables / (Payables) 70.9930.42
    TVS Motor Company Limited (Preference Share) 0.060.03
    Total233.32100.00

    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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