Scheme

Samco Multi Asset Allocation Fund

Holds 76 companies worth ₹161 Cr in Sept 2026.

Fund house
SamcoThe fund house that runs this scheme.
AUM
₹380 CrSamco Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹399 Cr.
Largest holding
Gujarat Themis Biosyn LimitedGujarat Themis Biosyn Limited is 4.1% of this scheme's NAV.
Fund manager
Dhawal DhananiRuns it since 24 Dec 2024, as the fund house dates it. With Nirali Bhansali (fund manager), Umeshkumar Mehta (fund manager), Vishal Shinde (fund manager).

Holdings^{(Jan 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	76 companies ·	₹ Cr
	Gujarat Themis Biosyn Limited	15.6
	One 97 Communications Limited	10.2
	Laurus Labs Limited	7.1
	Bank of Maharashtra	4.9
	Bharat Forge	4.1
	Hitachi Energy India Limited	4.1
	Federal Bank	3.9
	Bharat Heavy Electricals	3.9
	Multi Commodity Exchange of India Limited	3.9
	Divi s Laboratories Limited	3.8
	GE Vernova T D India Limited	3.6
	Welspun Corp	3.1
	Adani Energy Solutions Limited	3
	Aditya Birla Capital Limited	2.9
	National Aluminium Co Ltd	2.8
	Bombay Stock Exchange Limited BSE	2.7
	Aurobindo Pharma	2.6
	Adani Power Limited	2.6
	HFCL Limited	2.6
	Bosch	2.4
	Motherson Sumi Systems	2.3
	Idea Cellular	2.3
	Cadila Healthcare	2.3
	Aditya Infotech Limited	2.2
	AU Small Finance Bank Limited	2.2
	Apollo Hospitals Enterprise Limited	2.1
	Indian Bank	2.1
	Titan Co Ltd	1.9
	CG Power and Industrial Solutions Limited	1.8
	Radico Khaitan Limited	1.8
	Solar Industries India	1.7
	Syrma SGS Technology Limited	1.7
	Nestle India	1.7
	Torrent Pharmaceuticals Limited	1.6
	Aegis Logistics Limited	1.6
	Bank of India	1.6
	ABB	1.5
	Bajaj Auto	1.5
	Sona Blw Precision Forgings	1.5
	Kirloskar Oil Engines Limited	1.4
	Granules India Limited	1.4
	Anand Rathi Wealth Limited	1.4
	Gland Pharma Limited	1.4
	Sai Life Sciences Limited	1.3
	Hindalco Industries	1.3
	Acutaas Chemicals Limited	1.2
	ACME Solar Holdings Limited	1.2
	Cemindia Projects Ltd	1.2
	Honasa Consumer Limited	1.2
	Sesa Goa	1.2

Gujarat Themis Biosyn Limit…
One 97 Communications Limit…

Market value of each ticked company in Samco Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Gujarat Themis Biosyn Limited	One 97 Communications Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹0 Cr	₹0 Cr
Aug 2026	₹17.9 Cr	₹0 Cr
Sept 2026	₹15.6 Cr	₹10.2 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	26	12.82

Mid Cap	20	16.18

Small Cap	30	13.39

Cash & others		57.61

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.

Gujarat Themis Biosyn Limited	Equity	Pharmaceuticals & Biotechnology	4.02L	15.6	4.11
One 97 Communications Limited	Equity	Financial Technology (Fintech)	60.9K	10.2	2.69
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	35.6K	7.1	1.86
Bank of Maharashtra	Equity	Banks	6.18L	4.9	1.29
Bharat Forge	Equity	Auto Components	21.4K	4.1	1.08
Hitachi Energy India Limited	Equity	Electrical Equipment	1.32K	4.1	1.07
Federal Bank	Equity	Banks	1.23L	3.9	1.03
Bharat Heavy Electricals	Equity	Electrical Equipment	94.1K	3.9	1.03
Multi Commodity Exchange of India Limited	Equity	Capital Markets	11.7K	3.9	1.02
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.1K	3.8	1.00
GE Vernova T D India Limited	Equity	Electrical Equipment	8.51K	3.6	0.94
Welspun Corp	Equity	Industrial Products	11.4K	3.1	0.82
Adani Energy Solutions Limited	Equity	Power	22.7K	3	0.79
Aditya Birla Capital Limited	Equity	Finance	75.4K	2.9	0.76
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	80.7K	2.8	0.72
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	8.6K	2.7	0.70
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	15.8K	2.6	0.70
Adani Power Limited	Equity	Power	1.29L	2.6	0.69
HFCL Limited	Equity	Telecom - Services	1.13L	2.6	0.68
Bosch	Equity	Auto Components	500	2.4	0.62
Motherson Sumi Systems	Equity	Auto Components	1.41L	2.3	0.61
Idea Cellular	Equity	Telecom - Services	17.8L	2.3	0.61
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	19.8K	2.3	0.61
Aditya Infotech Limited	Equity	Industrial Manufacturing	5.76K	2.2	0.58
AU Small Finance Bank Limited	Equity	Banks	21.3K	2.2	0.57
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2.6K	2.1	0.56
Indian Bank	Equity	Banks	26K	2.1	0.55
Titan Co Ltd	Equity	Consumer Durables	4.12K	1.9	0.50
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	21.4K	1.8	0.48
Radico Khaitan Limited	Equity	Beverages	4K	1.8	0.46
Solar Industries India	Equity	Chemicals & Petrochemicals	881	1.7	0.46
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	9.6K	1.7	0.45
Nestle India	Equity	Food Products	13K	1.7	0.45
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.33K	1.6	0.42
Aegis Logistics Limited	Equity	Gas	11.3K	1.6	0.41
Bank of India	Equity	Banks	1.2L	1.6	0.41
ABB	Equity	Electrical Equipment	2.22K	1.5	0.40
Bajaj Auto	Equity	Automobiles	1.37K	1.5	0.39
Sona Blw Precision Forgings	Equity	Auto Components	17.6K	1.5	0.38
Kirloskar Oil Engines Limited	Equity	Industrial Products	6.24K	1.4	0.38
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	16.3K	1.4	0.36
Anand Rathi Wealth Limited	Equity	Capital Markets	6.49K	1.4	0.36
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	4.68K	1.4	0.36
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	8.54K	1.3	0.34
Hindalco Industries	Equity	Non - Ferrous Metals	13.2K	1.3	0.33
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	3.8K	1.2	0.33
ACME Solar Holdings Limited	Equity	Power	28.2K	1.2	0.33
Cemindia Projects Ltd	Equity	Construction	10.2K	1.2	0.32
Honasa Consumer Limited	Equity	Personal Products	28.1K	1.2	0.32
Sesa Goa	Equity	Diversified Metals	45.3K	1.2	0.31
Fineotex Chemical Limited	Equity	Chemicals & Petrochemicals	2L	1.2	0.30
NMDC	Equity	Minerals & Mining	1.49L	1.1	0.30
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	7.93K	1.1	0.30
Craftsman Automation Limited	Equity	Auto Components	1.08K	1.1	0.30
ICICI Bank	Equity	Banks	8.4K	1.1	0.29
Polycab India Limited	Equity	Industrial Products	1.38K	1.1	0.29
Ratnakar Bank Limited	Equity	Banks	26.6K	1.1	0.28
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	1.26K	1	0.27
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	28.9K	1	0.27
FSN E Commerce Ventures Limited	Equity	Retailing	31.3K	1	0.26
Union Bank of India	Equity	Banks	53.8K	0.92	0.24
Belrise Industries Limited	Equity	Auto Components	37.6K	0.9	0.24
Jindal Saw Limited	Equity	Industrial Products	31.2K	0.87	0.23
Shriram Finance Limited	Equity	Finance	8.73K	0.86	0.23
Data Patterns India Limited	Equity	Aerospace & Defense	2K	0.86	0.23
Netweb Technologies	Equity	IT - Services	1.74K	0.79	0.21
LandT Finance Holdings Limited	Equity	Finance	29.6K	0.78	0.21
KARUR VYSA BANK LTD	Equity	Banks	23.2K	0.75	0.20
State Bank of India	Equity	Banks	7.13K	0.68	0.18
JAMMU AND KASHMIR BANK	Equity	Banks	48.9K	0.68	0.18
Great Eastern Shipping Co Ltd	Equity	Transport Services	4.15K	0.65	0.17
Shipping Corporation of India	Equity	Transport Services	22.2K	0.6	0.16
Vardhman Textiles Limited	Equity	Textiles & Apparels	11.2K	0.6	0.16
Canara Bank	Equity	Banks	49.1K	0.59	0.15
Tata Motors	Equity	Automobiles	11.7K	0.33	0.090
Ather Energy Limited	Equity	Automobiles	355	0.05	0.010

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