Samco Multi Asset Allocation Fund

Company	Quantity
Vodafone Idea Limited	1,778,633
Bank of Maharashtra	618,202
Gujarat Themis Biosyn Limited	423,729
HFCL LIMITED	268,860
NMDC Limited	148,871
The Jammu & Kashmir Bank Limited	147,965
Samvardhana Motherson International Limited	141,296
NLC India Limited	135,284
Steel Authority of India Limited	129,835
Adani Power Limited	129,139
The Federal Bank Limited	123,490
Bank of India	119,934
Belrise Industries Limited	107,572
Bharat Heavy Electricals Limited	94,052
National Aluminium Company Limited	80,681
L&T Finance Limited	79,109
Aditya Birla Capital Limited	75,358
Acme Solar Holdings Limited	64,245
Honasa Consumer Limited	62,352
Karur Vysya Bank Limited	57,100
Shipping Corporation Of India Limited	56,208
Union Bank of India	53,809
Canara Bank	49,110
RBL Bank Limited	48,651
Vedanta Limited	45,285
Jindal Saw Limited	44,145
Sona BLW Precision Forgings Limited	38,706
Ather Energy Limited	36,424
Laurus Labs Limited	35,636
Granules India Limited	34,618
Marico Limited	34,038
Vardhman Textiles Limited	32,367
Hindustan Petroleum Corporation Limited	28,925
Indian Bank	25,972
Syrma SGS Technology Limited	24,535
Aegis Logistics Limited	22,744
Adani Energy Solutions Limited	22,733
Welspun Corp Limited	22,562
CG Power and Industrial Solutions Limited	21,446
Bharat Forge Limited	21,373
AU Small Finance Bank Limited	21,263
Cemindia Projects Limited	21,197
Schneider Electric Infrastructure Limited	18,222
Chennai Petroleum Corporation Limited	16,480
Kirloskar Oil Engines Limited	16,029
Adani Green Energy Limited	15,835
Aurobindo Pharma Limited	15,794
Aditya Birla Sun Life AMC Limited	15,112
The Great Eastern Shipping Company Limited	14,000
Anand Rathi Wealth Limited	13,904
Hindalco Industries Limited	13,234
Lupin Limited	13,040
Nestle India Limited	12,988
Thermax Limited	12,249
Acutaas Chemicals Limited	12,008
Multi Commodity Exchange of India Limited	11,723
Tata Motors Passenger Vehicles Limited	11,696
R R Kabel Limited	11,639
AIA Engineering Limited	11,328
Shriram Finance Limited	8,726
BSE Limited	8,598
GE Vernova T&D India Limited	8,512
Gland Pharma Limited	8,105
State Bank of India	7,126
Adani Ports and Special Economic Zone Limited	6,506
Data Patterns (India) Limited	5,823
Cummins India Limited	5,402
Apar Industries Limited	5,384
Axis Bank Limited	4,776
Netweb Technologies India Limited	4,747
Titan Company Limited	4,123
Radico Khaitan Limited	4,000
Polycab India Limited	3,447
Torrent Pharmaceuticals Limited	3,325
Navin Fluorine International Limited	2,730
Apollo Hospitals Enterprise Limited	2,598
Eicher Motors Limited	2,324
ABB India Limited	2,219
Craftsman Automation Limited	1,939
Bajaj Auto Limited	1,371
Hitachi Energy India Limited	1,321
Solar Industries India Limited	881

Recent comparable changes

Month	Company	State	Adjusted change
2026-08-31	Gujarat Themis Biosyn Limited	NEW	+423,729
2026-08-31	NMDC Limited	REDUCE	-100,000
2026-08-31	Religare Enterprises Limited	EXIT	-75,000
2026-08-31	General Insurance Corporation of India	EXIT	-55,190
2026-08-31	NTPC Limited	EXIT	-37,385
2026-08-31	Power Finance Corporation Limited	EXIT	-29,285
2026-08-31	Bank of Baroda	EXIT	-28,237
2026-08-31	Coal India Limited	EXIT	-28,193
2026-08-31	Vedanta Limited	REDUCE	-24,716
2026-08-31	Canara Bank	REDUCE	-23,909
2026-08-31	LIC Housing Finance Limited	EXIT	-15,309
2026-08-31	Union Bank of India	REDUCE	-12,747
2026-08-31	Glenmark Pharmaceuticals Limited	EXIT	-8,496
2026-08-31	Adani Ports and Special Economic Zone Limited	REDUCE	-5,429
2026-08-31	State Bank of India	REDUCE	-5,391
2026-08-31	Hindalco Industries Limited	REDUCE	-4,817
2026-08-31	Aurobindo Pharma Limited	REDUCE	-4,800
2026-08-31	Radico Khaitan Limited	NEW	+4,000
2026-08-31	Schneider Electric Infrastructure Limited	REDUCE	-4,000
2026-08-31	Torrent Pharmaceuticals Limited	REDUCE	-2,509
2026-08-31	ABB India Limited	NEW	+2,219
2026-08-31	GE Vernova T&D India Limited	REDUCE	-1,900
2026-08-31	Bajaj Auto Limited	NEW	+1,371
2026-08-31	Solar Industries India Limited	REDUCE	-253
2026-08-31	Hitachi Energy India Limited	REDUCE	-250
2026-07-31	Vodafone Idea Limited	NEW	+1,778,633
2026-07-31	Bank of Maharashtra	REDUCE	-408,046
2026-07-31	NMDC Limited	REDUCE	-254,752
2026-07-31	Steel Authority of India Limited	REDUCE	-191,850
2026-07-31	Central Bank of India	EXIT	-165,082
2026-07-31	National Aluminium Company Limited	REDUCE	-110,583
2026-07-31	Belrise Industries Limited	NEW	+107,572
2026-07-31	Ashok Leyland Limited	EXIT	-105,000
2026-07-31	Tata Steel Limited	EXIT	-98,680
2026-07-31	The Federal Bank Limited	REDUCE	-95,297
2026-07-31	Bank of India	REDUCE	-90,777
2026-07-31	Indus Towers Limited	EXIT	-81,381
2026-07-31	Union Bank of India	REDUCE	-76,845
2026-07-31	Bharat Heavy Electricals Limited	REDUCE	-72,427
2026-07-31	NLC India Limited	ADD	+66,848
2026-07-31	Acme Solar Holdings Limited	NEW	+64,245
2026-07-31	Honasa Consumer Limited	NEW	+62,352
2026-07-31	L&T Finance Limited	REDUCE	-59,260
2026-07-31	Aditya Birla Capital Limited	REDUCE	-52,377
2026-07-31	Engineers India Limited	EXIT	-52,211
2026-07-31	Hindustan Copper Limited	EXIT	-46,820
2026-07-31	Vedanta Limited	REDUCE	-40,491
2026-07-31	Sona BLW Precision Forgings Limited	NEW	+38,706
2026-07-31	Adani Power Limited	REDUCE	-33,707
2026-07-31	Jindal Saw Limited	REDUCE	-31,466
2026-07-31	Indian Bank	REDUCE	-27,979
2026-07-31	The Jammu & Kashmir Bank Limited	REDUCE	-26,371
2026-07-31	Laurus Labs Limited	REDUCE	-25,920
2026-07-31	Bank of Baroda	REDUCE	-24,840
2026-07-31	AU Small Finance Bank Limited	REDUCE	-23,689
2026-07-31	Aegis Logistics Limited	NEW	+22,744
2026-07-31	Coal India Limited	REDUCE	-21,737
2026-07-31	Cemindia Projects Limited	NEW	+21,197
2026-07-31	Aurobindo Pharma Limited	NEW	+20,594
2026-07-31	Marico Limited	REDUCE	-20,419
2026-07-31	Life Insurance Corporation Of India	EXIT	-20,082
2026-07-31	Hindalco Industries Limited	REDUCE	-19,288
2026-07-31	RBL Bank Limited	REDUCE	-19,139
2026-07-31	Hindustan Petroleum Corporation Limited	REDUCE	-17,027
2026-07-31	Bharat Forge Limited	REDUCE	-16,417
2026-07-31	General Insurance Corporation of India	REDUCE	-15,441
2026-07-31	Glenmark Pharmaceuticals Limited	REDUCE	-13,808
2026-07-31	Nestle India Limited	REDUCE	-12,570
2026-07-31	Power Finance Corporation Limited	REDUCE	-11,853
2026-07-31	Tata Motors Passenger Vehicles Limited	NEW	+11,696
2026-07-31	Anupam Rasayan India Limited	EXIT	-11,522
2026-07-31	AIA Engineering Limited	NEW	+11,328
2026-07-31	J.B. Chemicals & Pharmaceuticals Lt	EXIT	-11,189
2026-07-31	Adani Energy Solutions Limited	REDUCE	-10,575
2026-07-31	Natco Pharma Limited	EXIT	-9,928
2026-07-31	Karur Vysya Bank Limited	REDUCE	-9,481
2026-07-31	Lupin Limited	REDUCE	-9,235
2026-07-31	Aditya Birla Sun Life AMC Limited	REDUCE	-8,686
2026-07-31	GE Vernova T&D India Limited	REDUCE	-8,228
2026-07-31	Gland Pharma Limited	NEW	+8,105
2026-07-31	BSE Limited	REDUCE	-7,037
2026-07-31	Syrma SGS Technology Limited	REDUCE	-5,919
2026-07-31	Thermax Limited	REDUCE	-5,837
2026-07-31	Ather Energy Limited	REDUCE	-5,187
2026-07-31	Adani Ports and Special Economic Zone Limited	REDUCE	-4,763
2026-07-31	Vardhman Textiles Limited	REDUCE	-4,626
2026-07-31	Shipping Corporation Of India Limited	REDUCE	-4,426
2026-07-31	Polycab India Limited	NEW	+3,447
2026-07-31	Anand Rathi Wealth Limited	REDUCE	-3,281
2026-07-31	Cummins India Limited	REDUCE	-3,123
2026-07-31	ACC Limited	EXIT	-2,926
2026-07-31	Kirloskar Oil Engines Limited	REDUCE	-2,739
2026-07-31	Acutaas Chemicals Limited	REDUCE	-2,674
2026-07-31	Chennai Petroleum Corporation Limited	REDUCE	-2,548
2026-07-31	The Great Eastern Shipping Company Limited	REDUCE	-2,281
2026-07-31	R R Kabel Limited	REDUCE	-1,782
2026-07-31	Schneider Electric Infrastructure Limited	ADD	+1,675
2026-07-31	Multi Commodity Exchange of India Limited	ADD	+1,496
2026-07-31	Torrent Pharmaceuticals Limited	REDUCE	-1,369
2026-07-31	Solar Industries India Limited	NEW	+1,134

Latest equity holdings

Recent comparable changes