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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(27/02/2026) 12.6400
    Percentage Returns
    1 Month Ago -0.23%
    3 Months Ago 4.55%
    1 Year Ago 19.92%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 6.391.55
    Religare Enterprises LimitedFinance & Investments 5.951.45
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 4.431.08
    NMDC LimitedMining/Minerals 4.090.99
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.060.50
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.030.49
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.820.44
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.800.44
    Bharti Airtel LimitedTelecom Services 1.700.41
    Adani Power LimitedPower - Generation/Distribution 1.690.41
    Hyundai Motor India LtdAuto - Cars & Jeeps 1.610.39
    HDFC Bank LimitedFinance - Banks - Private Sector 1.420.35
    Bharat Electronics LimitedAerospace & Defense 1.410.34
    JSW Steel LimitedIron & Steel 1.290.31
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.220.30
    Tata Consumer Products LimitedTea & Coffee 1.180.29
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.120.27
    Canara BankFinance - Banks - Public Sector 0.710.17
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.690.17
    State Bank of IndiaFinance - Banks - Public Sector 0.570.14
    Eternal LimitedE-Commerce/E-Retail 0.570.14
    Bosch LimitedAuto Ancl - Engine Parts 0.560.13
    Punjab National BankFinance - Banks - Public Sector 0.440.11
    Jindal Steel LimitedSteel - Sponge Iron 0.420.10
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.130.03
    AIA Engineering LimitedCastings/Foundry 0.090.02
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.040.01
    Akzo Nobel India LimitedPaints/Varnishes 0.010.00
    Asian Paints LimitedPaints/Varnishes 0.010.00
    Metropolis Healthcare LimitedHospitals & Medical Services 0.010.00
    Affle 3i LimitedEntertainment & Media 0.000.00
    eClerx Services LimitedIT Enabled Services 0.000.00
    Zensar Technologies LimitedIT Consulting & Software 0.000.00
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.000.00
    Equity
    Hindalco Industries LimitedAluminium 0.000.00
    Shriram Finance Limited February 2026 Future 3.790.92
    Hindalco Industries Limited February 2026 Future 3.300.80
    State Bank of India February 2026 Future 3.080.75
    Canara Bank February 2026 Future 2.100.51
    Punjab National Bank February 2026 Future 1.610.39
    Jindal Steel Limited February 2026 Future 1.560.38
    Solar Industries India Limited February 2026 Future 1.550.38
    Asian Paints Limited February 2026 Future 1.280.31
    TVS Motor Company Limited February 2026 Future 1.230.30
    Bharat Electronics Limited February 2026 Future 1.090.27
    Mahindra & Mahindra Limited February 2026 Future 0.970.23
    Maruti Suzuki India Limited February 2026 Future 0.950.23
    JSW Steel Limited February 2026 Future 0.910.22
    Torrent Pharmaceuticals Limited February 2026 Future 0.790.19
    Eicher Motors Limited February 2026 Future 0.780.19
    Bosch Limited February 2026 Future 0.730.18
    Eternal Limited February 2026 Future 0.670.16
    Tata Consumer Products Limited February 2026 Future 0.310.08
    SBI Life Insurance Company Limited February 2026 Future 0.300.07
    Cummins India Limited February 2026 Future 0.080.02
    KEI Industries Limited February 2026 Future 0.070.02
    Bajaj Finance Limited February 2026 Future -0.07-0.02
    HDFC Bank Limited February 2026 Future -0.31-0.07
    NMDC Limited February 2026 Future -4.06-0.99
    APL Apollo Tubes Limited February 2026 Future -4.39-1.07
    Derivatives
    Hero MotoCorp Limited February 2026 Future -6.31-1.53
    Nippon India ETF Gold BeesFinance - Mutual Funds 74.8318.19
    Exchange Traded Funds
    HDFC Gold ETFFinance - Mutual Funds 55.6813.54
    6.99% Government of India (17/04/2026) 35.128.54
    Government Securities
    7.38% Government of India (20/06/2027) 5.111.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) 183.1444.54
    TVS Motor Company Limited (Preference Share) 0.020.00
    Total411.38100.00

    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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