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ECONOMIC PORTFOLIO

Samco Dynamic Asset Allocation Fund

Samco Mutual Fund · 2023-12-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Religare Enterprises Limited600,000
Bank of Maharashtra185,016
Adani Power Limited175,619
Samvardhana Motherson International Limited150,393
NMDC Limited108,200
HFCL LIMITED98,201
Union Bank of India93,916
Tata Steel Limited90,322
Canara Bank88,488
Vedanta Limited84,798
The Jammu & Kashmir Bank Limited58,182
FSN E-Commerce Ventures Limited49,841
Bank of India46,158
Ashok Leyland Limited40,651
Bank of Baroda39,250
NTPC Limited39,010
Coal India Limited37,946
The Federal Bank Limited36,405
Power Finance Corporation Limited36,388
Aditya Birla Capital Limited36,150
L&T Finance Limited35,978
Tata Motors Passenger Vehicles Limited32,870
National Aluminium Company Limited26,351
Hindalco Industries Limited24,475
CG Power and Industrial Solutions Limited23,364
Shipping Corporation Of India Limited22,657
Karur Vysya Bank Limited21,732
Shriram Finance Limited19,823
Adani Energy Solutions Limited18,714
State Bank of India17,050
General Insurance Corporation of India16,515
Life Insurance Corporation Of India15,885
Granules India Limited15,281
Hindustan Petroleum Corporation Limited15,107
Ather Energy Limited12,830
Adani Green Energy Limited12,552
Indus Towers Limited11,816
LIC Housing Finance Limited11,219
Axis Bank Limited11,092
Indian Bank10,844
Laurus Labs Limited10,554
JSW Steel Limited9,835
Welspun Corp Limited9,777
AU Small Finance Bank Limited9,332
Syrma SGS Technology Limited9,263
Adani Ports and Special Economic Zone Limited9,196
Torrent Pharmaceuticals Limited8,055
Chennai Petroleum Corporation Limited7,381
Schneider Electric Infrastructure Limited7,366
Marico Limited7,225
Bharat Forge Limited6,957
Kirloskar Oil Engines Limited6,785
Anand Rathi Wealth Limited6,771
Cummins India Limited5,615
Titan Company Limited4,517
Acutaas Chemicals Limited4,289
The Great Eastern Shipping Company Limited3,867
Lupin Limited3,825
Multi Commodity Exchange of India Limited3,528
Max Financial Services Limited3,525
GE Vernova T&D India Limited3,374
BSE Limited3,171
Apollo Hospitals Enterprise Limited2,242
Eicher Motors Limited2,152
APL Apollo Tubes Limited1,666
Apar Industries Limited1,476
Alkem Laboratories Limited1,276
Hero MotoCorp Limited1,235
Hitachi Energy India Limited558
MRF Limited45

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31The Jammu & Kashmir Bank LimitedREDUCE-77,332
2026-08-31Shipping Corporation Of India LimitedREDUCE-31,101
2026-08-31Life Insurance Corporation Of IndiaADD+15,400
2026-08-31Karur Vysya Bank LimitedREDUCE-14,421
2026-08-31Chennai Petroleum Corporation LimitedREDUCE-6,051
2026-08-31The Great Eastern Shipping Company LimitedREDUCE-5,662
2026-08-31Power Finance Corporation LimitedREDUCE-3,089
2026-08-31Syrma SGS Technology LimitedREDUCE-2,367
2026-08-31Schneider Electric Infrastructure LimitedREDUCE-1,942
2026-08-31GE Vernova T&D India LimitedREDUCE-1,174
2026-08-31Ather Energy LimitedREDUCE-1,113
2026-08-31Acutaas Chemicals LimitedREDUCE-1,048
2026-08-31BSE LimitedREDUCE-551
2026-08-31Apar Industries LimitedREDUCE-117
2026-07-31The Jammu & Kashmir Bank LimitedNEW+135,514
2026-07-31NMDC LimitedNEW+108,200
2026-07-31Tata Steel LimitedREDUCE-99,415
2026-07-31Canara BankNEW+88,488
2026-07-31Steel Authority of India LimitedEXIT-87,995
2026-07-31Shipping Corporation Of India LimitedNEW+53,758
2026-07-31Bank of MaharashtraREDUCE-53,108
2026-07-31Religare Enterprises LimitedREDUCE-45,000
2026-07-31Power Finance Corporation LimitedNEW+39,477
2026-07-31Bank of BarodaNEW+39,250
2026-07-31NTPC LimitedNEW+39,010
2026-07-31HFCL LIMITEDADD+38,161
2026-07-31Adani Power LimitedREDUCE-35,189
2026-07-31Tata Motors Passenger Vehicles LimitedNEW+32,870
2026-07-31JINDAL STEEL LIMITEDEXIT-27,941
2026-07-31Samvardhana Motherson International LimitedREDUCE-21,458
2026-07-31Union Bank of IndiaREDUCE-21,066
2026-07-31Karur Vysya Bank LimitedADD+20,069
2026-07-31Shriram Finance LimitedREDUCE-16,620
2026-07-31General Insurance Corporation of IndiaNEW+16,515
2026-07-31Hindustan Petroleum Corporation LimitedNEW+15,107
2026-07-31The Federal Bank LimitedADD+14,686
2026-07-31Ashok Leyland LimitedREDUCE-14,648
2026-07-31Chennai Petroleum Corporation LimitedNEW+13,432
2026-07-31Nippon Life India Asset Management LimitedEXIT-12,906
2026-07-31Oil India LimitedEXIT-12,289
2026-07-31Hindustan Copper LimitedEXIT-11,493
2026-07-31Hindalco Industries LimitedREDUCE-11,453
2026-07-31LIC Housing Finance LimitedNEW+11,219
2026-07-31CG Power and Industrial Solutions LimitedADD+11,050
2026-07-31JSW Steel LimitedREDUCE-10,725
2026-07-31FSN E-Commerce Ventures LimitedADD+7,038
2026-07-31Glenmark Pharmaceuticals LimitedEXIT-6,959
2026-07-31Granules India LimitedADD+6,954
2026-07-31Gujarat Mineral Development Corporation LimitedEXIT-6,780
2026-07-31Adani Energy Solutions LimitedADD+6,750
2026-07-31Axis Bank LimitedREDUCE-6,447
2026-07-31Aditya Birla Sun Life AMC LimitedEXIT-6,067
2026-07-31The Great Eastern Shipping Company LimitedADD+5,738
2026-07-31Adani Green Energy LimitedADD+5,400
2026-07-31L&T Finance LimitedREDUCE-4,882
2026-07-31Aurobindo Pharma LimitedEXIT-4,698
2026-07-31Syrma SGS Technology LimitedADD+4,558
2026-07-31Welspun Corp LimitedADD+4,413
2026-07-31Marico LimitedADD+4,380
2026-07-31Schneider Electric Infrastructure LimitedADD+4,377
2026-07-31Torrent Pharmaceuticals LimitedADD+4,362
2026-07-31AU Small Finance Bank LimitedREDUCE-4,283
2026-07-31Adani Ports and Special Economic Zone LimitedADD+4,275
2026-07-31Ather Energy LimitedADD+4,235
2026-07-31Astral LimitedEXIT-3,469
2026-07-31ABB India LimitedEXIT-3,265
2026-07-31Adani Enterprises LimitedEXIT-3,141
2026-07-31Anupam Rasayan India LimitedEXIT-2,941
2026-07-31Anand Rathi Wealth LimitedADD+2,854
2026-07-31Emcure Pharmaceuticals LimitedEXIT-2,743
2026-07-31Coal India LimitedREDUCE-2,554
2026-07-31J.B. Chemicals & Pharmaceuticals LtEXIT-2,550
2026-07-31Kirloskar Oil Engines LimitedADD+2,405
2026-07-31Indus Towers LimitedREDUCE-2,239
2026-07-31Acutaas Chemicals LimitedADD+1,925
2026-07-31Grasim Industries LimitedEXIT-1,750
2026-07-31Bank of IndiaADD+1,737
2026-07-31Eicher Motors LimitedREDUCE-1,678
2026-07-31Polycab India LimitedEXIT-1,538
2026-07-31Netweb Technologies India LimitedEXIT-1,381
2026-07-31Alkem Laboratories LimitedNEW+1,276
2026-07-31Data Patterns (India) LimitedEXIT-1,221
2026-07-31Laurus Labs LimitedADD+1,135
2026-07-31Apollo Hospitals Enterprise LimitedADD+1,000
2026-07-31BSE LimitedREDUCE-980
2026-07-31National Aluminium Company LimitedADD+947
2026-07-31Indian BankREDUCE-870
2026-07-31GE Vernova T&D India LimitedREDUCE-868
2026-07-31Max Financial Services LimitedREDUCE-777
2026-07-31Lupin LimitedADD+707
2026-07-31Craftsman Automation LimitedEXIT-642
2026-07-31Solar Industries India LimitedEXIT-583
2026-07-31Multi Commodity Exchange of India LimitedADD+543
2026-07-31Hero MotoCorp LimitedREDUCE-493
2026-07-31Life Insurance Corporation Of IndiaNEW+485
2026-07-31Bharat Forge LimitedADD+452
2026-07-31Apar Industries LimitedADD+138
2026-07-31MRF LimitedNEW+45
2026-07-31Aditya Birla Capital LimitedADD+19
2026-06-30Canara BankEXIT-246,283