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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Multi Asset Allocation Fund - Direct Plan
    Fund Samco Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(30/01/2026) 12.8100
    Percentage Returns
    1 Month Ago 6.48%
    3 Months Ago 7.11%
    1 Year Ago 26.08%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Religare Enterprises LimitedFinance & Investments 6.171.64
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.401.17
    Coromandel International LimitedFertilisers 4.161.11
    Anand Rathi Wealth LimitedFinance & Investments 3.781.00
    Schaeffler India LimitedBearings 3.510.93
    Adani Power LimitedPower - Generation/Distribution 2.980.79
    Hyundai Motor India LtdAuto - Cars & Jeeps 2.820.75
    Motilal Oswal Financial Services LimitedFinance & Investments 2.800.74
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.750.73
    Godawari Power And Ispat limitedSteel - Sponge Iron 2.640.70
    eClerx Services LimitedIT Enabled Services 2.390.63
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.120.56
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.060.55
    CreditAccess Grameen LimitedMicrofinance Institutions 2.010.53
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.920.51
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.910.51
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.840.49
    Bharti Airtel LimitedTelecom Services 1.810.48
    HDFC Bank LimitedFinance - Banks - Private Sector 1.520.40
    Dr. Lal Path Labs LimitedHospitals & Medical Services 1.460.39
    Metropolis Healthcare LimitedHospitals & Medical Services 1.430.38
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.390.37
    Bharat Electronics LimitedAerospace & Defense 1.250.33
    Tata Consumer Products LimitedTea & Coffee 1.240.33
    JSW Steel LimitedIron & Steel 1.230.33
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.090.29
    Engineers India LimitedEngineering - General 0.960.26
    Affle 3i LimitedEntertainment & Media 0.960.26
    Pfizer LimitedPharmaceuticals 0.900.24
    Zensar Technologies LimitedIT Consulting & Software 0.850.22
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.810.22
    LT Foods LimitedAgricultural Products 0.810.22
    UTI Asset Management Company LimitedFinance - Mutual Funds 0.800.21
    Canara BankFinance - Banks - Public Sector 0.740.20
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.740.20
    Central Depository Services (India) LimitedServices - Others 0.710.19
    Computer Age Management Services LimitedFinance & Investments 0.700.19
    Caplin Point Laboratories LimitedPharmaceuticals 0.680.18
    Gillette India LimitedPersonal Care 0.620.16
    Eternal LimitedE-Commerce/E-Retail 0.580.15
    Bosch LimitedAuto Ancl - Engine Parts 0.550.15
    State Bank of IndiaFinance - Banks - Public Sector 0.520.14
    Punjab National BankFinance - Banks - Public Sector 0.440.12
    Jindal Steel LimitedSteel - Sponge Iron 0.390.10
    Astral LimitedPlastics - Pipes & Fittings 0.320.09
    Asian Paints LimitedPaints/Varnishes 0.010.00
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.000.00
    Equity
    Hindalco Industries LimitedAluminium 0.000.00
    GOLD February 2026 Future 35.229.35
    Muthoot Finance Limited January 2026 Future 11.182.97
    Cummins India Limited January 2026 Future 7.912.10
    Marico Limited January 2026 Future 5.061.34
    Coforge Limited January 2026 Future 4.941.31
    HDFC Asset Management Company Limited January 2026 Future 4.841.28
    Polycab India Limited January 2026 Future 4.701.25
    Shriram Finance Limited January 2026 Future 4.281.14
    KEI Industries Limited January 2026 Future 4.161.10
    Hindalco Industries Limited January 2026 Future 4.051.08
    Maruti Suzuki India Limited January 2026 Future 3.700.98
    Canara Bank January 2026 Future 3.560.95
    Solar Industries India Limited January 2026 Future 3.500.93
    Asian Paints Limited January 2026 Future 3.480.92
    Mazagon Dock Shipbuilders Limited January 2026 Future 3.360.89
    State Bank of India January 2026 Future 3.180.84
    Bharat Dynamics Limited January 2026 Future 2.680.71
    Eicher Motors Limited January 2026 Future 2.640.70
    TVS Motor Company Limited January 2026 Future 2.490.66
    Punjab National Bank January 2026 Future 2.290.61
    Torrent Pharmaceuticals Limited January 2026 Future 1.920.51
    SBI Life Insurance Company Limited January 2026 Future 1.920.51
    Mahindra & Mahindra Limited January 2026 Future 1.870.50
    Jindal Steel Limited January 2026 Future 1.780.47
    Tata Consumer Products Limited January 2026 Future 1.780.47
    Dixon Technologies (India) Limited January 2026 Future 1.640.44
    Bosch Limited January 2026 Future 1.450.38
    Bharti Airtel Limited January 2026 Future 1.310.35
    Bajaj Finance Limited January 2026 Future 1.190.32
    JSW Steel Limited January 2026 Future 1.190.32
    Eternal Limited January 2026 Future 1.150.31
    Manappuram Finance Limited January 2026 Future 1.120.30
    Bharat Electronics Limited January 2026 Future 0.800.21
    Derivatives
    HDFC Bank Limited January 2026 Future 0.380.10
    Clearing Corporation of India Ltd 151.9240.33
    HDFC Gold ETFFinance - Mutual Funds 46.4712.34
    Exchange Traded Funds
    Nippon India ETF Gold BeesFinance - Mutual Funds 20.875.54
    6.99% Government of India (17/04/2026) 35.159.33
    Government Securities
    7.38% Government of India (20/06/2027) 5.121.36
    Net Receivables/(Payables)
    Net Receivables / (Payables) -95.39-25.35
    TVS Motor Company Limited (Preference Share) 0.020.01
    Total376.67100.00

    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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