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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(21/11/2025) 10.4200
    Percentage Returns
    1 Month Ago -1.33%
    3 Months Ago -0.38%
    1 Year Ago -2.16%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Religare Enterprises LimitedFinance & Investments 26.408.43
    Bharat Electronics LimitedAerospace & Defense 9.903.16
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 8.052.57
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.392.36
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.262.00
    HDFC Bank LimitedFinance - Banks - Private Sector 6.151.97
    BSE LimitedExchange Platform 6.061.94
    Adani Power LimitedPower - Generation/Distribution 5.851.87
    Bharti Airtel LimitedTelecom Services 5.791.85
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 5.341.71
    JSW Steel LimitedIron & Steel 5.171.65
    Max Financial Services LimitedFinance & Investments 4.971.59
    InterGlobe Aviation LimitedAirlines 4.881.56
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.781.53
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.581.46
    Fortis Healthcare LimitedHospitals & Medical Services 4.271.36
    GE Vernova T&D India LimitedPower - Transmission/Equipment 4.191.34
    Bajaj Holdings & Investment LimitedHolding Company 3.961.26
    Aditya Birla Capital LimitedFinance & Investments 3.881.24
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.651.17
    HDFC Life Insurance Company LimitedFinance - Life Insurance 3.651.16
    One 97 Communications LimitedFinancial Technologies (Fintech) 3.591.15
    Torrent Pharmaceuticals LimitedPharmaceuticals 3.351.07
    Bharat Dynamics LimitedAerospace & Defense 3.131.00
    Britannia Industries LimitedFood Processing & Packaging 3.040.97
    Shree Cement LimitedCement 3.000.96
    Tata Consumer Products LimitedTea & Coffee 2.730.87
    Endurance Technologies LimitedAuto Ancl - Others 2.650.85
    JK Cement LimitedCement 2.590.83
    MRF LimitedTyres & Tubes 2.540.81
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.380.76
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.340.75
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.060.66
    Solar Industries India LimitedIndustrial Explosives 2.050.66
    Motilal Oswal Financial Services LimitedFinance & Investments 1.840.59
    UNO Minda LimitedAuto Ancl - Electrical 1.750.56
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 1.680.54
    Eternal LimitedE-Commerce/E-Retail 1.680.54
    Canara BankFinance - Banks - Public Sector 1.630.52
    Bharti Hexacom LimitedTelecom Services 1.610.51
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.580.50
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 1.500.48
    Coromandel International LimitedFertilisers 1.420.45
    Bosch LimitedAuto Ancl - Engine Parts 1.420.45
    State Bank of IndiaFinance - Banks - Public Sector 1.250.40
    Glenmark Pharmaceuticals LimitedPharmaceuticals 1.180.38
    Punjab National BankFinance - Banks - Public Sector 1.090.35
    Jindal Steel LimitedSteel - Sponge Iron 0.980.31
    Choice International LimitedHolding Company 0.910.29
    Laurus Labs LimitedPharmaceuticals 0.850.27
    Force Motors LimitedAuto - LCVs/HCVs 0.820.26
    Netweb Technologies India LimitedIT Enabled Services 0.810.26
    Gujarat Mineral Development Corporation LimitedMining/Minerals 0.810.26
    Indian BankFinance - Banks - Public Sector 0.790.25
    Anand Rathi Wealth LimitedFinance & Investments 0.720.23
    RBL Bank LimitedFinance - Banks - Private Sector 0.700.22
    Syrma SGS Technology LimitedElectronics - Equipment/Components 0.700.22
    Aster DM Healthcare LimitedHospitals & Medical Services 0.670.21
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.650.21
    HBL Engineering LimitedAuto Ancl - Batteries 0.640.21
    Multi Commodity Exchange of India LimitedExchange Platform 0.640.21
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.610.19
    Ashok Leyland LimitedAuto - LCVs/HCVs 0.600.19
    eClerx Services LimitedIT Enabled Services 0.590.19
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.560.18
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.540.17
    Maharashtra Scooters LimitedFinance & Investments 0.540.17
    JM Financial LimitedFinance & Investments 0.540.17
    City Union Bank LimitedFinance - Banks - Private Sector 0.540.17
    Polycab India LimitedCables - Power/Others 0.490.16
    Dalmia Bharat LimitedCement 0.490.16
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.480.15
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.470.15
    Equity
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 0.400.13
    Canara Bank November 2025 Future 6.322.02
    Bosch Limited November 2025 Future 5.981.91
    Eternal Limited November 2025 Future 5.511.76
    Maruti Suzuki India Limited November 2025 Future 5.211.66
    State Bank of India November 2025 Future 4.811.54
    Punjab National Bank November 2025 Future 4.441.42
    Jindal Steel Limited November 2025 Future 4.031.29
    Solar Industries India Limited November 2025 Future 3.671.17
    TVS Motor Company Limited November 2025 Future 2.840.91
    Indian Bank November 2025 Future 2.770.88
    FSN E-Commerce Ventures Limited November 2025 Future 2.100.67
    L&T Finance Limited November 2025 Future 1.940.62
    Hero MotoCorp Limited November 2025 Future 1.840.59
    Eicher Motors Limited November 2025 Future 1.600.51
    Muthoot Finance Limited November 2025 Future 1.580.51
    Ashok Leyland Limited November 2025 Future 1.520.48
    HDFC Asset Management Company Limited November 2025 Future 1.460.46
    Polycab India Limited November 2025 Future 1.450.46
    Shree Cement Limited November 2025 Future 0.990.32
    Dalmia Bharat Limited November 2025 Future 0.960.31
    SBI Life Insurance Company Limited November 2025 Future 0.810.26
    Torrent Pharmaceuticals Limited November 2025 Future 0.800.26
    Glenmark Pharmaceuticals Limited November 2025 Future 0.790.25
    JSW Steel Limited November 2025 Future 0.650.21
    UNO Minda Limited November 2025 Future 0.480.15
    InterGlobe Aviation Limited November 2025 Future 0.340.11
    Britannia Industries Limited November 2025 Future 0.290.09
    HDFC Life Insurance Company Limited November 2025 Future 0.080.03
    Bajaj Finance Limited November 2025 Future 0.080.03
    Tata Consumer Products Limited November 2025 Future 0.060.02
    One 97 Communications Limited November 2025 Future -0.38-0.12
    Fortis Healthcare Limited November 2025 Future -0.40-0.13
    Aditya Birla Capital Limited November 2025 Future -0.71-0.23
    AU Small Finance Bank Limited November 2025 Future -1.41-0.45
    Bharat Dynamics Limited November 2025 Future -1.55-0.50
    Max Financial Services Limited November 2025 Future -2.61-0.83
    Derivatives
    BSE Limited November 2025 Future -4.02-1.29
    Government Securities
    7.38% Government of India (20/06/2027) 25.648.19
    Net Receivables/(Payables)
    Net Receivables / (Payables) -45.70-14.61
    Preference Shares
    TVS Motor Company Limited (Preference Share) 0.060.02
    Clearing Corporation of India Ltd 70.9822.67
    Total313.06100.00

    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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