Samco Multi Asset Allocation Fund — Portfolio Holdings (Samco Mutual Fund)

Equity positions

Portfolio coverage

107.88%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
GUJTHEM · Gujarat Themis Biosyn Limited	₹15.59 Cr	4.11%	▼ Trimmed
PAYTM · One 97 Communications Limited	₹10.22 Cr	2.69%	—
LAURUSLABS · Laurus Labs Limited	₹7.06 Cr	1.86%	→ Held
MAHABANK · Bank of Maharashtra	₹4.91 Cr	1.29%	→ Held
BHARATFORG · Bharat Forge Limited	₹4.12 Cr	1.08%	→ Held
POWERINDIA · Hitachi Energy India Limited	₹4.05 Cr	1.07%	→ Held
FEDERALBNK · The Federal Bank Limited	₹3.92 Cr	1.03%	→ Held
BHEL · Bharat Heavy Electricals Limited	₹3.91 Cr	1.03%	→ Held
MCX · Multi Commodity Exchange of India Limited	₹3.87 Cr	1.02%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹3.81 Cr	1.00%	—
GVT&D · GE Vernova T&D India Limited	₹3.58 Cr	0.94%	→ Held
WELCORP · Welspun Corp Limited	₹3.10 Cr	0.82%	▼ Trimmed
ADANIENSOL · Adani Energy Solutions Limited	₹2.99 Cr	0.79%	→ Held
ABCAPITAL · Aditya Birla Capital Limited	₹2.87 Cr	0.76%	→ Held
NATIONALUM · National Aluminium Company Limited	₹2.75 Cr	0.72%	→ Held

Showing the top 15 of 76 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).

Every holding, every month, plus quantity changes — via one REST API call.