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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(28/08/2026) 12.3700
    Percentage Returns
    1 Month Ago 4.39%
    3 Months Ago -0.64%
    1 Year Ago 8.6%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Apar Industries LimitedChemicals - Speciality 7.731.96
    Laurus Labs LimitedPharmaceuticals 6.471.64
    Thermax LimitedEngineering - General 5.271.34
    HFCL LimitedTelecom Equipment 5.211.32
    AIA Engineering LimitedCastings/Foundry 5.201.32
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.051.28
    Bank of MaharashtraFinance - Banks - Public Sector 4.901.24
    Bharat Forge LimitedForgings 4.701.19
    Ather Energy LimitedAuto Ancl - Batteries 4.591.16
    GE Vernova T&D India LimitedPower - Transmission/Equipment 4.501.14
    The Federal Bank LimitedFinance - Banks - Private Sector 4.431.12
    NLC India LimitedPower - Generation/Distribution 4.031.02
    Bharat Heavy Electricals LimitedEngineering - Heavy 3.830.97
    Adani Energy Solutions LimitedPower - Transmission/Equipment 3.740.95
    Acutaas Chemicals LimitedPharmaceuticals 3.730.94
    Welspun Corp LimitedSteel - Tubes/Pipes 3.720.94
    Kirloskar Oil Engines LimitedEngines 3.510.89
    Syrma SGS Technology LimitedElectronics - Equipment/Components 3.350.85
    Aurobindo Pharma LimitedPharmaceuticals 3.250.82
    Multi Commodity Exchange of India LimitedExchange Platform 3.160.80
    Lupin LimitedPharmaceuticals 3.150.80
    Polycab India LimitedCables - Power/Others 3.140.79
    BSE LimitedExchange Platform 3.140.79
    Aditya Birla Capital LimitedFinance & Investments 3.050.77
    R R Kabel LimitedCables - Power/Others 3.030.77
    Schneider Electric Infrastructure LimitedElectric Equipment - General 3.010.76
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.990.76
    Cummins India LimitedEngines 2.980.75
    Sona BLW Precision Forgings LimitedForgings 2.980.75
    Marico LimitedEdible Oils & Solvent Extraction 2.960.75
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.910.74
    Cemindia Projects LtdConstruction, Contracting & Engineering 2.900.73
    Anand Rathi Wealth LimitedFinance & Investments 2.880.73
    Granules India LimitedPharmaceuticals 2.850.72
    National Aluminium Company LimitedAluminium 2.820.71
    Honasa Consumer LimitedPersonal Care 2.800.71
    Adani Power LimitedPower - Generation/Distribution 2.730.69
    Belrise Industries Ltd.Auto Parts & Accessories 2.550.64
    Data Patterns (India) LimitedAerospace & Defense 2.490.63
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.460.62
    Acme Solar Holdings LtdPower - Transmission/Equipment 2.330.59
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.330.59
    Vodafone Idea LimitedTelecom Services 2.310.59
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 2.310.58
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.230.56
    Steel Authority of India LimitedIron & Steel 2.190.56
    Adani Green Energy LimitedPower - Generation/Distribution 2.190.55
    Indian BankFinance - Banks - Public Sector 2.170.55
    Netweb Technologies India LimitedIT Enabled Services 2.150.54
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.130.54
    NMDC LimitedMining/Minerals 2.120.54
    Solar Industries India LimitedIndustrial Explosives 2.090.53
    Chennai Petroleum Corporation LimitedRefineries 2.080.53
    Navin Fluorine International LimitedChemicals - Others 2.070.52
    Gland Pharma LimitedPharmaceuticals 2.030.51
    Adani Ports and Special Economic Zone LimitedPort & Port Services 2.020.51
    Titan Company LimitedGems, Jewellery & Precious Metals 2.010.51
    General Insurance Corporation of IndiaFinance - Reinsurance 1.970.50
    Nestle India LimitedFood Processing & Packaging 1.960.50
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.960.49
    Craftsman Automation LimitedEngineering - General 1.910.48
    Religare Enterprises LimitedFinance & Investments 1.900.48
    Glenmark Pharmaceuticals LimitedPharmaceuticals 1.900.48
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 1.900.48
    The Great Eastern Shipping Company LimitedShipping 1.890.48
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.850.47
    Vedanta LimitedMining/Minerals 1.850.47
    RBL Bank LimitedFinance - Banks - Private Sector 1.830.46
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.820.46
    Hindalco Industries LimitedAluminium 1.760.45
    Bank of IndiaFinance - Banks - Public Sector 1.650.42
    Shipping Corporation Of India LimitedShipping 1.640.41
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 1.530.39
    NTPC LimitedPower - Generation/Distribution 1.300.33
    State Bank of IndiaFinance - Banks - Public Sector 1.290.33
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.240.31
    Coal India LimitedMining/Minerals 1.170.30
    Union Bank of IndiaFinance - Banks - Public Sector 1.140.29
    Jindal Saw LimitedSteel - Tubes/Pipes 1.130.29
    Hindustan Petroleum Corporation LimitedRefineries 1.130.29
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.910.23
    Canara BankFinance - Banks - Public Sector 0.910.23
    LIC Housing Finance LimitedFinance - Housing 0.800.20
    Bank of BarodaFinance - Banks - Public Sector 0.690.17
    Axis Bank LimitedFinance - Banks - Private Sector 0.590.15
    Equity
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.400.10
    GOLD October 2026 Future 35.849.07
    SILVER September 2026 Future 15.643.96
    Laurus Labs Limited August 2026 Future 6.011.52
    Bharat Forge Limited August 2026 Future 4.641.18
    Aurobindo Pharma Limited August 2026 Future 4.011.01
    Bharat Heavy Electricals Limited August 2026 Future 3.870.98
    The Federal Bank Limited August 2026 Future 3.320.84
    Vodafone Idea Limited August 2026 Future 3.180.80
    Marico Limited August 2026 Future 3.050.77
    Hitachi Energy India Limited August 2026 Future 2.910.74
    Polycab India Limited August 2026 Future 2.520.64
    GE Vernova T&D India Limited August 2026 Future 2.320.59
    AU Small Finance Bank Limited August 2026 Future 2.210.56
    L&T Finance Limited August 2026 Future 2.110.53
    BSE Limited August 2026 Future 1.900.48
    Aditya Birla Capital Limited August 2026 Future 1.890.48
    Lupin Limited August 2026 Future 1.860.47
    Multi Commodity Exchange of India Limited August 2026 Future 1.760.45
    National Aluminium Company Limited August 2026 Future 1.640.42
    NMDC Limited August 2026 Future 1.440.36
    Steel Authority of India Limited August 2026 Future 1.350.34
    LIC Housing Finance Limited August 2026 Future 1.340.34
    Glenmark Pharmaceuticals Limited August 2026 Future 1.090.28
    Indian Bank August 2026 Future 0.840.21
    Hindustan Petroleum Corporation Limited August 2026 Future 0.790.20
    Bank of India August 2026 Future 0.650.16
    Bank of Baroda August 2026 Future -0.14-0.04
    Union Bank of India August 2026 Future -0.30-0.08
    State Bank of India August 2026 Future -0.31-0.08
    Coal India Limited August 2026 Future -0.34-0.09
    Canara Bank August 2026 Future -0.34-0.09
    Power Finance Corporation Limited August 2026 Future -0.39-0.10
    Titan Company Limited August 2026 Future -0.43-0.11
    Solar Industries India Limited August 2026 Future -0.46-0.12
    Hindalco Industries Limited August 2026 Future -0.48-0.12
    Vedanta Limited August 2026 Future -0.55-0.14
    Eicher Motors Limited August 2026 Future -0.55-0.14
    Samvardhana Motherson International Limited August 2026 Future -0.56-0.14
    Apollo Hospitals Enterprise Limited August 2026 Future -0.56-0.14
    NTPC Limited August 2026 Future -0.57-0.15
    Adani Ports and Special Economic Zone Limited August 2026 Future -0.65-0.16
    Adani Green Energy Limited August 2026 Future -0.67-0.17
    Nestle India Limited August 2026 Future -0.68-0.17
    Adani Power Limited August 2026 Future -0.83-0.21
    Cummins India Limited August 2026 Future -0.89-0.22
    Derivatives
    Adani Energy Solutions Limited August 2026 Future -1.22-0.31
    Exchange Traded Funds
    Nippon India ETF Gold BeesFinance - Mutual Funds 5.791.46
    Government Securities
    7.38% Government of India (20/06/2027) 45.6211.55
    Net Receivables/(Payables)
    Net Receivables / (Payables) -71.87-18.16
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.020.01
    Clearing Corporation of India Ltd 91.2623.10
    Total395.05100.00

    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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