Scheme

Samco Dynamic Asset Allocation Fund

Holds 78 companies worth ₹112 Cr in Sept 2026.

Fund house
SamcoThe fund house that runs this scheme.
AUM
₹157 CrSamco Dynamic Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹168 Cr.
Largest holding
Religare Enterprises LimitedReligare Enterprises Limited is 8.8% of this scheme's NAV.
Fund manager
Dhawal DhananiRuns it since 28 Dec 2023, as the fund house dates it. With Umeshkumar Mehta (fund manager), Nirali Bhansali (fund manager), Vishal Shinde (fund manager).

Holdings^{(Jan 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	78 companies ·	₹ Cr
	Religare Enterprises Limited	13.7
	Torrent Pharmaceuticals Limited	3.9
	Adani Power Limited	3.6
	Cummins India	2.7
	Welspun Corp	2.7
	Steamhouse India Limited	2.5
	Adani Energy Solutions Limited	2.5
	Motherson Sumi Systems	2.5
	HFCL Limited	2.4
	Hindalco Industries	2.3
	Sesa Goa	2.2
	Titan Co Ltd	2.1
	Laurus Labs Limited	2
	CG Power and Industrial Solutions Limited	2
	Shriram Finance Limited	2
	Apollo Hospitals Enterprise Limited	1.8
	Hitachi Energy India Limited	1.7
	Tata Steel Limited	1.7
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	1.7
	Syrma SGS Technology Limited	1.7
	State Bank of India	1.6
	Coal India	1.6
	Union Bank of India	1.6
	Adani Green Energy Limited	1.6
	FSN E Commerce Ventures Limited	1.6
	Kirloskar Oil Engines Limited	1.6
	Bank of Maharashtra	1.5
	Eicher Motors	1.5
	Prasol Chemicals Limited	1.5
	Anand Rathi Wealth Limited	1.4
	Aditya Birla Capital Limited	1.4
	GE Vernova T D India Limited	1.4
	Acutaas Chemicals Limited	1.4
	Axis Bank	1.4
	Granules India Limited	1.3
	NTPC	1.3
	Bharat Forge	1.3
	JSW Steel	1.2
	Power Finance Corporation	1.2
	Multi Commodity Exchange of India Limited	1.2
	Federal Bank	1.2
	Chennai Petroleum Corp Ltd	1.1
	Canara Bank	1.1
	Bombay Stock Exchange Limited BSE	0.98
	National Stock Exchange Of India Ltd	0.96
	AU Small Finance Bank Limited	0.94
	Tata Motors	0.93
	Apar Industries Limited	0.93
	Bank of Baroda	0.9
	National Aluminium Co Ltd	0.9

Religare Enterprises Limited
Torrent Pharmaceuticals Lim…

Market value of each ticked company in Samco Dynamic Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Religare Enterprises Limited	Torrent Pharmaceuticals Limited
Sept 2025	₹25.1 Cr	₹9.5 Cr
Oct 2025	₹26.4 Cr	₹3.4 Cr
Nov 2025	₹24.8 Cr	₹3.5 Cr
Dec 2025	₹24.7 Cr	₹3.6 Cr
Jan 2026	₹23.8 Cr	₹2.3 Cr
Feb 2026	₹21.2 Cr	₹1.5 Cr
Mar 2026	₹17.8 Cr	₹1.4 Cr
Apr 2026	₹17.3 Cr	₹1.6 Cr
May 2026	₹16.5 Cr	₹1.6 Cr
Jun 2026	₹17.4 Cr	₹1.7 Cr
Jul 2026	₹15.2 Cr	₹4.1 Cr
Aug 2026	₹14.6 Cr	₹4.1 Cr
Sept 2026	₹13.7 Cr	₹3.9 Cr

Fig. 1.Market value of each ticked company in Samco Dynamic Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	31.59

Mid Cap	25	14.13

Small Cap	20	21.37

Unlisted	3	3.16

Other equity	1	1.06

Cash & others		28.69

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Religare Enterprises Limited	Equity	Finance	6L	13.7	8.76
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	8.06K	3.9	2.46
Adani Power Limited	Equity	Power	1.76L	3.6	2.28
Cummins India	Equity	Industrial Products	5.62K	2.7	1.70
Welspun Corp	Equity	Industrial Products	9.78K	2.7	1.69
Steamhouse India Limited	Equity	Chemicals & Petrochemicals	2.23L	2.5	1.58
Adani Energy Solutions Limited	Equity	Power	18.7K	2.5	1.57
Motherson Sumi Systems	Equity	Auto Components	1.5L	2.5	1.57
HFCL Limited	Equity	Telecom - Services	1.06L	2.4	1.54
Hindalco Industries	Equity	Non - Ferrous Metals	24.5K	2.3	1.47
Sesa Goa	Equity	Diversified Metals	84.8K	2.2	1.40
Titan Co Ltd	Equity	Consumer Durables	4.52K	2.1	1.32
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	10.2K	2	1.28
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	23.4K	2	1.27
Shriram Finance Limited	Equity	Finance	19.8K	2	1.24
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2.24K	1.8	1.17
Hitachi Energy India Limited	Equity	Electrical Equipment	558	1.7	1.09
Tata Steel Limited	Rights	Ferrous Metals	90.3K	1.7	1.06
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	9.2K	1.7	1.05
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	9.26K	1.7	1.05
State Bank of India	Equity	Banks	17.1K	1.6	1.04
Coal India	Equity	Consumable Fuels	37.9K	1.6	1.03
Union Bank of India	Equity	Banks	93.9K	1.6	1.02
Adani Green Energy Limited	Equity	Power	12.6K	1.6	1.02
FSN E Commerce Ventures Limited	Equity	Retailing	49.8K	1.6	1.02
Kirloskar Oil Engines Limited	Equity	Industrial Products	6.79K	1.6	1.00
Bank of Maharashtra	Equity	Banks	1.94L	1.5	0.98
Eicher Motors	Equity	Automobiles	2.15K	1.5	0.98
Prasol Chemicals Limited	Equity	Chemicals & Petrochemicals	18.1K	1.5	0.97
Anand Rathi Wealth Limited	Equity	Capital Markets	6.77K	1.4	0.92
Aditya Birla Capital Limited	Equity	Finance	37.3K	1.4	0.90
GE Vernova T D India Limited	Equity	Electrical Equipment	3.37K	1.4	0.90
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	4.29K	1.4	0.90
Axis Bank	Equity	Banks	11.1K	1.4	0.87
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	15.3K	1.3	0.82
NTPC	Equity	Power	39K	1.3	0.80
Bharat Forge	Equity	Auto Components	6.47K	1.3	0.79
JSW Steel	Equity	Ferrous Metals	9.84K	1.2	0.79
Power Finance Corporation	Equity	Finance	36.4K	1.2	0.76
Multi Commodity Exchange of India Limited	Equity	Capital Markets	3.53K	1.2	0.74
Federal Bank	Equity	Banks	36.4K	1.2	0.74
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	7.38K	1.1	0.68
Canara Bank	Equity	Banks	88.5K	1.1	0.67
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	3.17K	0.98	0.63
National Stock Exchange Of India Ltd	Equity	Capital Markets	5.43K	0.96	0.61
AU Small Finance Bank Limited	Equity	Banks	9.33K	0.94	0.60
Tata Motors	Equity	Automobiles	32.9K	0.93	0.59
Apar Industries Limited	Equity	Electrical Equipment	533	0.93	0.59
Bank of Baroda	Equity	Banks	39.3K	0.9	0.58
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	26.4K	0.9	0.57
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	7.37K	0.89	0.57
NMDC	Equity	Minerals & Mining	1.1L	0.84	0.53
Indian Bank	Equity	Banks	10.1K	0.81	0.52
JAMMU AND KASHMIR BANK	Equity	Banks	58.2K	0.81	0.51
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.4K	0.72	0.46
Lupin	Equity	Pharmaceuticals & Biotechnology	3.51K	0.71	0.45
KARUR VYSA BANK LTD	Equity	Banks	21.7K	0.71	0.45
Sona Blw Precision Forgings	Equity	Auto Components	8.4K	0.7	0.44
Aegis Logistics Limited	Equity	Gas	4.98K	0.69	0.44
Hero MotoCorp	Equity	Automobiles	1.29K	0.68	0.43
LIC of India Ltd	Equity	Insurance	16.8K	0.66	0.42
Marico	Equity	Agricultural Food & other Products	8.25K	0.65	0.41
Bank of India	Equity	Banks	48.3K	0.63	0.40
Shipping Corporation of India	Equity	Transport Services	22.7K	0.61	0.39
Great Eastern Shipping Co Ltd	Equity	Transport Services	3.87K	0.6	0.38
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	16.9K	0.59	0.38
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	38.3K	0.59	0.38
Honasa Consumer Limited	Equity	Personal Products	13.5K	0.58	0.37
Cemindia Projects Ltd	Equity	Construction	4.8K	0.57	0.36
LandT Finance Holdings Limited	Equity	Finance	19.6K	0.52	0.33
Max Financial Services Limited	Equity	Insurance	3.53K	0.48	0.31
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	6.8K	0.46	0.29
Bharti Infratel	Equity	Telecom - Services	11.8K	0.44	0.28
LIC Housing Finance	Equity	Finance	7.22K	0.38	0.24
APL Apollo Tubes	Equity	Industrial Products	1.67K	0.36	0.23
MRF	Equity	Auto Components	17	0.21	0.14
General Insurance Corporation of India	Equity	Insurance	6.39K	0.21	0.13
Ather Energy Limited	Equity	Automobiles	80	0.01	0.010

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.