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Mutual fund portfolio

Samco Dynamic Asset Allocation Fund

Fund house: Samco Mutual Fund · Portfolio as of Sep 2026

Equity positions
78
Portfolio coverage
135.27%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
RELIGARE · Religare Enterprises Limited₹13.73 Cr8.76%→ Held
TORNTPHARM · Torrent Pharmaceuticals Limited₹3.87 Cr2.46%→ Held
ADANIPOWER · Adani Power Limited₹3.58 Cr2.28%→ Held
CUMMINSIND · Cummins India Limited₹2.67 Cr1.70%→ Held
WELCORP · Welspun Corp Limited₹2.66 Cr1.69%→ Held
STEAMHOUSE · Steamhouse India Limited₹2.48 Cr1.58%—
ADANIENSOL · Adani Energy Solutions Limited₹2.46 Cr1.57%→ Held
MOTHERSON · Samvardhana Motherson International Limited₹2.46 Cr1.57%→ Held
HFCL · HFCL Limited₹2.41 Cr1.54%▲ Added
HINDALCO · Hindalco Industries Limited₹2.31 Cr1.47%→ Held
VEDL · Vedanta Limited₹2.20 Cr1.40%→ Held
TITAN · Titan Company Limited₹2.07 Cr1.32%→ Held
LAURUSLABS · Laurus Labs Limited₹2.01 Cr1.28%▼ Trimmed
CGPOWER · CG Power and Industrial Solutions Limited₹2.00 Cr1.27%→ Held
SHRIRAMFIN · Shriram Finance Limited₹1.95 Cr1.24%→ Held

Showing the top 15 of 78 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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