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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(01/10/2026) 10.0200
    Percentage Returns
    1 Month Ago -1.96%
    3 Months Ago -2.72%
    1 Year Ago -3%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Religare Enterprises LimitedFinance & Investments 14.578.67
    Torrent Pharmaceuticals LimitedPharmaceuticals 4.082.43
    Adani Power LimitedPower - Generation/Distribution 3.482.07
    Cummins India LimitedEngines 2.871.71
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.651.58
    Apar Industries LimitedChemicals - Speciality 2.611.56
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.571.53
    Hindalco Industries LimitedAluminium 2.491.48
    HFCL LimitedTelecom Equipment 2.451.46
    Vedanta LimitedMining/Minerals 2.361.40
    Welspun Corp LimitedSteel - Tubes/Pipes 2.341.39
    Titan Company LimitedGems, Jewellery & Precious Metals 2.301.37
    Ather Energy LimitedAuto Ancl - Batteries 2.201.31
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.201.31
    CG Power and Industrial Solutions LimitedElectric Equipment - General 2.141.27
    Laurus Labs LimitedPharmaceuticals 2.021.20
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.001.19
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.881.12
    State Bank of IndiaFinance - Banks - Public Sector 1.811.08
    Union Bank of IndiaFinance - Banks - Public Sector 1.771.05
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.741.04
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.711.02
    Tata Steel LimitedIron & Steel 1.670.99
    Adani Green Energy LimitedPower - Generation/Distribution 1.520.91
    Coal India LimitedMining/Minerals 1.520.91
    Bank of MaharashtraFinance - Banks - Public Sector 1.520.90
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1.500.89
    Anand Rathi Wealth LimitedFinance & Investments 1.490.89
    Aditya Birla Capital LimitedFinance & Investments 1.480.88
    Adani Ports and Special Economic Zone LimitedPort & Port Services 1.470.87
    Bharat Forge LimitedForgings 1.460.87
    Axis Bank LimitedFinance - Banks - Private Sector 1.440.86
    Kirloskar Oil Engines LimitedEngines 1.420.85
    Acutaas Chemicals LimitedPharmaceuticals 1.360.81
    Syrma SGS Technology LimitedElectronics - Equipment/Components 1.330.79
    The Federal Bank LimitedFinance - Banks - Private Sector 1.300.77
    JSW Steel LimitedIron & Steel 1.290.77
    NTPC LimitedPower - Generation/Distribution 1.280.76
    Granules India LimitedPharmaceuticals 1.270.75
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.220.73
    Multi Commodity Exchange of India LimitedExchange Platform 1.200.71
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 1.150.69
    Canara BankFinance - Banks - Public Sector 1.120.67
    BSE LimitedExchange Platform 1.040.62
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.020.60
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.010.60
    Chennai Petroleum Corporation LimitedRefineries 1.010.60
    National Aluminium Company LimitedAluminium 1.010.60
    Indian BankFinance - Banks - Public Sector 0.970.58
    NMDC LimitedMining/Minerals 0.950.57
    Bank of BarodaFinance - Banks - Public Sector 0.940.56
    Schneider Electric Infrastructure LimitedElectric Equipment - General 0.900.53
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 0.860.51
    Lupin LimitedPharmaceuticals 0.840.50
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.760.45
    Ashok Leyland LimitedAuto - LCVs/HCVs 0.710.43
    Alkem Laboratories LimitedPharmaceuticals 0.680.40
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.670.40
    Life Insurance Corporation Of IndiaFinance - Life Insurance 0.660.40
    Shipping Corporation Of India LimitedShipping 0.660.39
    Bank of IndiaFinance - Banks - Public Sector 0.650.39
    LIC Housing Finance LimitedFinance - Housing 0.600.36
    MRF LimitedTyres & Tubes 0.600.36
    Marico LimitedEdible Oils & Solvent Extraction 0.590.35
    General Insurance Corporation of IndiaFinance - Reinsurance 0.590.35
    Max Financial Services LimitedFinance & Investments 0.550.33
    Hindustan Petroleum Corporation LimitedRefineries 0.550.33
    The Great Eastern Shipping Company LimitedShipping 0.500.30
    Indus Towers LimitedTelecom Equipment 0.460.27
    Equity
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.370.22
    Laurus Labs Limited September 2026 Future 1.751.04
    Marico Limited September 2026 Future 1.110.66
    The Federal Bank Limited September 2026 Future 0.960.57
    Bharat Forge Limited September 2026 Future 0.820.49
    Multi Commodity Exchange of India Limited September 2026 Future 0.610.36
    APL Apollo Tubes Limited September 2026 Future 0.470.28
    National Aluminium Company Limited September 2026 Future 0.360.21
    Hero MotoCorp Limited September 2026 Future 0.340.20
    AU Small Finance Bank Limited September 2026 Future 0.330.19
    FSN E-Commerce Ventures Limited September 2026 Future 0.320.19
    L&T Finance Limited September 2026 Future 0.210.12
    Alkem Laboratories Limited September 2026 Future 0.200.12
    Lupin Limited September 2026 Future 0.180.11
    Hitachi Energy India Limited September 2026 Future 0.160.10
    BSE Limited September 2026 Future 0.130.08
    Indus Towers Limited September 2026 Future 0.130.08
    NMDC Limited September 2026 Future 0.120.07
    Ashok Leyland Limited September 2026 Future 0.090.05
    Bank of India September 2026 Future 0.070.04
    Max Financial Services Limited September 2026 Future 0.060.04
    LIC Housing Finance Limited September 2026 Future 0.050.03
    JSW Steel Limited September 2026 Future -0.18-0.11
    Adani Green Energy Limited September 2026 Future -0.37-0.22
    Adani Ports and Special Economic Zone Limited September 2026 Future -0.39-0.23
    Bank of Baroda September 2026 Future -0.42-0.25
    Canara Bank September 2026 Future -0.51-0.31
    Tata Motors Passenger Vehicles Limited September 2026 Future -0.56-0.33
    Titan Company Limited September 2026 Future -0.63-0.38
    Axis Bank Limited September 2026 Future -0.64-0.38
    Eicher Motors Limited September 2026 Future -0.64-0.38
    Apollo Hospitals Enterprise Limited September 2026 Future -0.67-0.40
    Samvardhana Motherson International Limited September 2026 Future -0.72-0.43
    Power Finance Corporation Limited September 2026 Future -0.77-0.46
    NTPC Limited September 2026 Future -0.78-0.47
    Adani Energy Solutions Limited September 2026 Future -0.79-0.47
    Shriram Finance Limited September 2026 Future -0.81-0.48
    Union Bank of India September 2026 Future -0.82-0.49
    CG Power and Industrial Solutions Limited September 2026 Future -0.83-0.50
    Coal India Limited September 2026 Future -0.86-0.51
    Tata Steel Limited September 2026 Future -1.01-0.60
    State Bank of India September 2026 Future -1.03-0.61
    Vedanta Limited September 2026 Future -1.03-0.61
    Hindalco Industries Limited September 2026 Future -1.22-0.73
    Cummins India Limited September 2026 Future -1.76-1.05
    Adani Power Limited September 2026 Future -1.89-1.12
    Derivatives
    Torrent Pharmaceuticals Limited September 2026 Future -2.47-1.47
    Government Securities
    7.38% Government of India (20/06/2027) 25.3115.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) 17.2310.29
    Clearing Corporation of India Ltd 25.3615.10
    Total167.99100.00

    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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