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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Multi Asset Allocation Fund
    Fund Samco Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(05/11/2026) 11.9400
    Percentage Returns
    1 Month Ago 0.42%
    3 Months Ago -1.49%
    1 Year Ago 1.88%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Gujarat Themis Biosyn LimitedPharmaceuticals 15.594.11
    One 97 Communications LimitedFinancial Technologies (Fintech) 10.222.69
    Laurus Labs LimitedPharmaceuticals 7.061.86
    Bank of MaharashtraFinance - Banks - Public Sector 4.911.29
    Bharat Forge LimitedForgings 4.121.08
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.051.07
    The Federal Bank LimitedFinance - Banks - Private Sector 3.921.03
    Bharat Heavy Electricals LimitedEngineering - Heavy 3.911.03
    Multi Commodity Exchange of India LimitedExchange Platform 3.871.02
    Divi's Laboratories LimitedPharmaceuticals 3.811.00
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.580.94
    Welspun Corp LimitedSteel - Tubes/Pipes 3.100.82
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.990.79
    Aditya Birla Capital LimitedFinance & Investments 2.870.76
    National Aluminium Company LimitedAluminium 2.750.72
    BSE LimitedExchange Platform 2.660.70
    Aurobindo Pharma LimitedPharmaceuticals 2.640.70
    Adani Power LimitedPower - Generation/Distribution 2.630.69
    HFCL LimitedTelecom Equipment 2.570.68
    Bosch LimitedAuto Ancl - Engine Parts 2.360.62
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.310.61
    Vodafone Idea LimitedTelecom Services 2.300.61
    Zydus Lifesciences LimitedPharmaceuticals 2.300.61
    Aditya Infotech LimitedIT Equipments & Peripherals 2.220.58
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.150.57
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.120.56
    Indian BankFinance - Banks - Public Sector 2.090.55
    Titan Company LimitedGems, Jewellery & Precious Metals 1.890.50
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.830.48
    Radico Khaitan LimitedBeverages & Distilleries 1.750.46
    Solar Industries India LimitedIndustrial Explosives 1.740.46
    Syrma SGS Technology LimitedElectronics - Equipment/Components 1.710.45
    Nestle India LimitedFood Processing & Packaging 1.700.45
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.600.42
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 1.560.41
    Bank of IndiaFinance - Banks - Public Sector 1.560.41
    ABB India LimitedElectric Equipment - General 1.500.40
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.490.39
    Sona BLW Precision Forgings LimitedForgings 1.460.38
    Kirloskar Oil Engines LimitedEngines 1.440.38
    Granules India LimitedPharmaceuticals 1.380.36
    Anand Rathi Wealth LimitedFinance & Investments 1.380.36
    Gland Pharma LimitedPharmaceuticals 1.360.36
    Sai Life Sciences LimitedPharmaceuticals 1.300.34
    Hindalco Industries LimitedAluminium 1.250.33
    Acutaas Chemicals LimitedPharmaceuticals 1.240.33
    Acme Solar Holdings LtdPower - Transmission/Equipment 1.240.33
    Cemindia Projects LtdConstruction, Contracting & Engineering 1.210.32
    Honasa Consumer LimitedPersonal Care 1.210.32
    Vedanta LimitedMining/Minerals 1.170.31
    Fineotex Chemical LimitedChemicals - Speciality 1.150.30
    NMDC LimitedMining/Minerals 1.140.30
    Chennai Petroleum Corporation LimitedRefineries 1.140.30
    Craftsman Automation LimitedEngineering - General 1.120.30
    ICICI Bank LimitedFinance - Banks - Private Sector 1.110.29
    Polycab India LimitedCables - Power/Others 1.100.29
    RBL Bank LimitedFinance - Banks - Private Sector 1.070.28
    Navin Fluorine International LimitedChemicals - Others 1.040.27
    Hindustan Petroleum Corporation LimitedRefineries 1.010.27
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.000.26
    Union Bank of IndiaFinance - Banks - Public Sector 0.920.24
    Belrise Industries Ltd.Auto Parts & Accessories 0.900.24
    Jindal Saw LimitedSteel - Tubes/Pipes 0.870.23
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.860.23
    Data Patterns (India) LimitedAerospace & Defense 0.860.23
    Netweb Technologies India LimitedIT Enabled Services 0.790.21
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 0.780.21
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.750.20
    State Bank of IndiaFinance - Banks - Public Sector 0.680.18
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 0.680.18
    The Great Eastern Shipping Company LimitedShipping 0.650.17
    Shipping Corporation Of India LimitedShipping 0.600.16
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 0.600.16
    Canara BankFinance - Banks - Public Sector 0.590.15
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.330.09
    Equity
    Ather Energy LimitedAuto Ancl - Batteries 0.050.01
    GOLD December 2026 Future 37.269.82
    SILVER December 2026 Future 35.579.37
    Ather Energy Limited October 2026 Future 1.660.44
    Oracle Financial Services Software Limited October 2026 Future 1.570.41
    Tata Motors Passenger Vehicles Limited October 2026 Future -0.32-0.08
    Canara Bank October 2026 Future -0.57-0.15
    State Bank of India October 2026 Future -0.65-0.17
    Shriram Finance Limited October 2026 Future -0.81-0.21
    Union Bank of India October 2026 Future -0.84-0.22
    FSN E-Commerce Ventures Limited October 2026 Future -0.91-0.24
    Hindustan Petroleum Corporation Limited October 2026 Future -1.00-0.26
    NMDC Limited October 2026 Future -1.08-0.29
    Polycab India Limited October 2026 Future -1.11-0.29
    ICICI Bank Limited October 2026 Future -1.12-0.29
    Vedanta Limited October 2026 Future -1.16-0.30
    Hindalco Industries Limited October 2026 Future -1.20-0.32
    ABB India Limited October 2026 Future -1.45-0.38
    Bajaj Auto Limited October 2026 Future -1.47-0.39
    Bank of India October 2026 Future -1.50-0.40
    Torrent Pharmaceuticals Limited October 2026 Future -1.57-0.41
    Nestle India Limited October 2026 Future -1.65-0.43
    Solar Industries India Limited October 2026 Future -1.67-0.44
    Radico Khaitan Limited October 2026 Future -1.72-0.45
    CG Power and Industrial Solutions Limited October 2026 Future -1.83-0.48
    Titan Company Limited October 2026 Future -1.86-0.49
    Indian Bank October 2026 Future -2.02-0.53
    Apollo Hospitals Enterprise Limited October 2026 Future -2.03-0.54
    AU Small Finance Bank Limited October 2026 Future -2.12-0.56
    Samvardhana Motherson International Limited October 2026 Future -2.21-0.58
    Vodafone Idea Limited October 2026 Future -2.23-0.59
    Zydus Lifesciences Limited October 2026 Future -2.31-0.61
    Bosch Limited October 2026 Future -2.37-0.62
    Adani Power Limited October 2026 Future -2.54-0.67
    Aurobindo Pharma Limited October 2026 Future -2.58-0.68
    BSE Limited October 2026 Future -2.61-0.69
    National Aluminium Company Limited October 2026 Future -2.77-0.73
    Aditya Birla Capital Limited October 2026 Future -2.85-0.75
    Adani Energy Solutions Limited October 2026 Future -2.95-0.78
    GE Vernova T&D India Limited October 2026 Future -3.61-0.95
    Multi Commodity Exchange of India Limited October 2026 Future -3.75-0.99
    Bharat Heavy Electricals Limited October 2026 Future -3.82-1.01
    Divi's Laboratories Limited October 2026 Future -3.83-1.01
    The Federal Bank Limited October 2026 Future -3.92-1.03
    Hitachi Energy India Limited October 2026 Future -3.98-1.05
    Bharat Forge Limited October 2026 Future -4.05-1.07
    Bank of Maharashtra October 2026 Future -4.90-1.29
    Laurus Labs Limited October 2026 Future -6.95-1.83
    Derivatives
    One 97 Communications Limited October 2026 Future -10.13-2.67
    Exchange Traded Funds
    Nippon India ETF Gold BeesFinance - Mutual Funds 81.1121.37
    Government Securities
    7.38% Government of India (20/06/2027) 45.3811.96
    Net Receivables/(Payables)
    Net Receivables / (Payables) 61.8516.25
    Clearing Corporation of India Ltd 60.3815.91
    Total379.59100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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