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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(21/05/2026) 12.2600
    Percentage Returns
    1 Month Ago 1.74%
    3 Months Ago -0.32%
    1 Year Ago 6.7%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GE Vernova T&D India LimitedPower - Transmission/Equipment 12.243.05
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 12.083.01
    National Aluminium Company LimitedAluminium 12.022.99
    Bharat Forge LimitedForgings 9.612.39
    Multi Commodity Exchange of India LimitedExchange Platform 9.102.27
    Apar Industries LimitedChemicals - Speciality 7.711.92
    BSE LimitedExchange Platform 7.361.83
    The Federal Bank LimitedFinance - Banks - Private Sector 7.141.78
    Bank of MaharashtraFinance - Banks - Public Sector 7.111.77
    Laurus Labs LimitedPharmaceuticals 6.781.69
    Aditya Birla Capital LimitedFinance & Investments 6.691.67
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 5.941.48
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 5.881.46
    Ashok Leyland LimitedAuto - LCVs/HCVs 5.501.37
    Indian BankFinance - Banks - Public Sector 5.451.36
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 5.201.29
    Kirloskar Oil Engines LimitedEngines 5.141.28
    Lupin LimitedPharmaceuticals 5.131.28
    Cummins India LimitedEngines 5.001.24
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 4.921.23
    Max Financial Services LimitedFinance & Investments 4.901.22
    Hindalco Industries LimitedAluminium 4.801.19
    Bank of IndiaFinance - Banks - Public Sector 4.651.16
    NMDC LimitedMining/Minerals 4.551.13
    The Great Eastern Shipping Company LimitedShipping 4.281.07
    Marico LimitedEdible Oils & Solvent Extraction 4.221.05
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.830.95
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 3.740.93
    Indus Towers LimitedTelecom Equipment 3.650.91
    Anupam Rasayan India LimitedChemicals - Speciality 3.410.85
    Navin Fluorine International LimitedChemicals - Others 3.390.84
    Religare Enterprises LimitedFinance & Investments 3.320.83
    Union Bank of IndiaFinance - Banks - Public Sector 3.290.82
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 3.190.79
    RBL Bank LimitedFinance - Banks - Private Sector 2.980.74
    Force Motors LimitedAuto - LCVs/HCVs 2.960.74
    Syrma SGS Technology LimitedElectronics - Equipment/Components 2.950.73
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.930.73
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 2.870.71
    Granules India LimitedPharmaceuticals 2.710.68
    Shipping Corporation Of India LimitedShipping 2.700.67
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 2.700.67
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 2.670.67
    Natco Pharma LimitedPharmaceuticals 2.650.66
    Chennai Petroleum Corporation LimitedRefineries 2.630.65
    City Union Bank LimitedFinance - Banks - Private Sector 2.600.65
    Coal India LimitedMining/Minerals 2.580.64
    Adani Ports and Special Economic Zone LimitedPort & Port Services 2.580.64
    General Insurance Corporation of IndiaFinance - Reinsurance 2.490.62
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 2.380.59
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 2.190.55
    Engineers India LimitedEngineering - General 2.170.54
    Nestle India LimitedFood Processing & Packaging 2.170.54
    Vedanta LimitedMining/Minerals 2.160.54
    Can Fin Homes LimitedFinance - Housing 2.110.52
    JK Tyre & Industries LimitedTyres & Tubes 2.090.52
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.060.51
    Hindustan Petroleum Corporation LimitedRefineries 1.870.47
    Mangalore Refinery and Petrochemicals LimitedRefineries 1.860.46
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.840.46
    Aster DM Healthcare LimitedHospitals & Medical Services 1.770.44
    Acutaas Chemicals LimitedPharmaceuticals 1.740.43
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.730.43
    Anand Rathi Wealth LimitedFinance & Investments 1.650.41
    Bharat Electronics LimitedAerospace & Defense 1.350.34
    Tata Steel LimitedIron & Steel 1.350.34
    MRF LimitedTyres & Tubes 1.300.32
    Axis Bank LimitedFinance - Banks - Private Sector 1.240.31
    Titan Company LimitedGems, Jewellery & Precious Metals 1.190.30
    Bank of BarodaFinance - Banks - Public Sector 1.180.29
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.180.29
    Life Insurance Corporation Of IndiaFinance - Life Insurance 1.170.29
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.150.29
    Pfizer LimitedPharmaceuticals 1.140.28
    Jindal Saw LimitedSteel - Tubes/Pipes 1.130.28
    Indian Oil Corporation LimitedRefineries 1.110.28
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 1.060.26
    Central Bank of IndiaFinance - Banks - Public Sector 1.000.25
    Vedanta Iron And Steel LimitedIron & Steel 0.960.24
    Talwandi Sabo Power LimitedMiscellaneous 0.960.24
    Vedanta Aluminium Metal LimitedAluminium 0.960.24
    Malco Energy LimitedMiscellaneous 0.960.24
    Bharat Petroleum Corporation LimitedRefineries 0.960.24
    LIC Housing Finance LimitedFinance - Housing 0.790.20
    JSW Dulux LimitedPaints/Varnishes 0.740.18
    Canara BankFinance - Banks - Public Sector 0.650.16
    Chambal Fertilizers & Chemicals LimitedFertilisers 0.600.15
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.590.15
    State Bank of IndiaFinance - Banks - Public Sector 0.570.14
    Equity
    ACC LimitedCement 0.440.11
    GOLD June 2026 Future 39.299.78
    State Bank of India May 2026 Future 2.000.50
    APL Apollo Tubes Limited May 2026 Future 1.270.32
    Canara Bank May 2026 Future 1.190.30
    Tata Steel Limited May 2026 Future 1.170.29
    Titan Company Limited May 2026 Future 1.160.29
    Torrent Pharmaceuticals Limited May 2026 Future 1.050.26
    Nestle India Limited May 2026 Future 0.880.22
    Hindustan Zinc Limited May 2026 Future 0.810.20
    Samvardhana Motherson International Limited May 2026 Future 0.750.19
    Coal India Limited May 2026 Future 0.650.16
    Hindalco Industries Limited May 2026 Future 0.580.15
    Cummins India Limited May 2026 Future 0.530.13
    Bharat Electronics Limited May 2026 Future 0.490.12
    TVS Motor Company Limited May 2026 Future 0.430.11
    Adani Ports and Special Economic Zone Limited May 2026 Future 0.390.10
    Eicher Motors Limited May 2026 Future 0.360.09
    Indian Oil Corporation Limited May 2026 Future 0.280.07
    NMDC Limited May 2026 Future 0.250.06
    Bharat Petroleum Corporation Limited May 2026 Future 0.240.06
    Oil & Natural Gas Corporation Limited May 2026 Future 0.200.05
    Life Insurance Corporation Of India May 2026 Future -0.06-0.01
    Bank of Baroda May 2026 Future -0.16-0.04
    Union Bank of India May 2026 Future -0.37-0.09
    Shriram Finance Limited May 2026 Future -0.39-0.10
    Derivatives
    Hero MotoCorp Limited May 2026 Future -4.07-1.01
    Exchange Traded Funds
    Nippon India ETF Gold BeesFinance - Mutual Funds 1.850.46
    Government Securities
    7.38% Government of India (20/06/2027) 45.6811.37
    Net Receivables/(Payables)
    Net Receivables / (Payables) -31.82-7.95
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.020.01
    Clearing Corporation of India Ltd 39.319.79
    Total401.71100.00

    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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