What Samco Multi Asset Allocation Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of Samco Mutual Fund.
Samco Multi Asset Allocation Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| Gujarat Themis Biosyn Limited | Reduced | −5.1% | 4.11% |
|---|---|---|---|
| One 97 Communications Limited | New | New | 2.69% |
| Apar Industries Limited | Sold out | −100% | was 2.38% |
| HFCL Limited | Reduced | −58.0% | 0.68% |
| Ather Energy Limited | Reduced | −99.0% | 0.01% |
| Welspun Corp Limited | Reduced | −49.4% | 0.82% |
| AIA Engineering Limited | Sold out | −100% | was 1.21% |
| Thermax Limited | Sold out | −100% | was 1.19% |
| Divi's Laboratories Limited | New | New | 1.00% |
| Acutaas Chemicals Limited | Reduced | −68.4% | 0.33% |
| NLC India Limited | Sold out | −100% | was 0.90% |
| Syrma SGS Technology Limited | Reduced | −60.9% | 0.45% |
| R R Kabel Limited | Sold out | −100% | was 0.85% |
| Kirloskar Oil Engines Limited | Reduced | −61.1% | 0.38% |
| Polycab India Limited | Reduced | −60.1% | 0.29% |
| Sona BLW Precision Forgings Limited | Reduced | −54.6% | 0.38% |
| Anand Rathi Wealth Limited | Reduced | −53.3% | 0.36% |
| Honasa Consumer Limited | Reduced | −55.0% | 0.32% |
| Granules India Limited | Reduced | −53.0% | 0.36% |
| Aegis Logistics Limited | Reduced | −50.2% | 0.41% |
| Lupin Limited | Sold out | −100% | was 0.71% |
| Marico Limited | Sold out | −100% | was 0.70% |
| Cummins India Limited | Sold out | −100% | was 0.69% |
| Data Patterns (India) Limited | Reduced | −65.7% | 0.23% |
| Acme Solar Holdings Ltd | Reduced | −56.1% | 0.33% |
| Cemindia Projects Ltd | Reduced | −51.9% | 0.32% |
| L&T Finance Limited | Reduced | −62.6% | 0.21% |
| Steel Authority of India Limited | Sold out | −100% | was 0.63% |
| Netweb Technologies India Limited | Reduced | −63.5% | 0.21% |
| Bosch Limited | New | New | 0.62% |
| Belrise Industries Ltd. | Reduced | −65.0% | 0.24% |
| Zydus Lifesciences Limited | New | New | 0.61% |
| Navin Fluorine International Limited | Reduced | −53.9% | 0.27% |
| Gland Pharma Limited | Reduced | −42.3% | 0.36% |
| Aditya Infotech Limited | New | New | 0.58% |
| Chennai Petroleum Corporation Limited | Reduced | −51.9% | 0.30% |
| Schneider Electric Infrastructure Limited | Sold out | −100% | was 0.56% |
| The Jammu & Kashmir Bank Limited | Reduced | −67.0% | 0.18% |
| Craftsman Automation Limited | Reduced | −44.4% | 0.30% |
| Karur Vysya Bank Limited | Reduced | −59.3% | 0.20% |
| Adani Green Energy Limited | Sold out | −100% | was 0.48% |
| The Great Eastern Shipping Company Limited | Reduced | −70.3% | 0.17% |
| Vardhman Textiles Limited | Reduced | −65.3% | 0.16% |
| RBL Bank Limited | Reduced | −45.4% | 0.28% |
| Eicher Motors Limited | Sold out | −100% | was 0.46% |
| Shipping Corporation Of India Limited | Reduced | −60.5% | 0.16% |
| Aditya Birla Sun Life AMC Limited | Sold out | −100% | was 0.40% |
| Jindal Saw Limited | Reduced | −29.3% | 0.23% |
| Sai Life Sciences Limited | New | New | 0.34% |
| Fineotex Chemical Limited | New | New | 0.30% |
| ICICI Bank Limited | New | New | 0.29% |
| FSN E-Commerce Ventures Limited | New | New | 0.26% |
| Adani Ports and Special Economic Zone Limited | Sold out | −100% | was 0.26% |
| Axis Bank Limited | Sold out | −100% | was 0.16% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did Samco Multi Asset Allocation Fund buy in September 2026?
It bought 9 new stocks: One 97 Communications Limited (2.69%), Divi's Laboratories Limited (1.00%), Bosch Limited (0.62%), Zydus Lifesciences Limited (0.61%), Aditya Infotech Limited (0.58%), Sai Life Sciences Limited (0.34%), Fineotex Chemical Limited (0.30%), ICICI Bank Limited (0.29%) and FSN E-Commerce Ventures Limited (0.26%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did Samco Multi Asset Allocation Fund sell completely in September 2026?
It sold all its shares in Apar Industries Limited (2.38%), AIA Engineering Limited (1.21%), Thermax Limited (1.19%), NLC India Limited (0.90%), R R Kabel Limited (0.85%), Lupin Limited (0.71%), Marico Limited (0.70%), Cummins India Limited (0.69%), Steel Authority of India Limited (0.63%) and Schneider Electric Infrastructure Limited (0.56%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did Samco Multi Asset Allocation Fund sell part of in September 2026?
The largest cuts in shares held were Ather Energy Limited (−99.0%), The Great Eastern Shipping Company Limited (−70.3%), Acutaas Chemicals Limited (−68.4%), The Jammu & Kashmir Bank Limited (−67.0%) and Data Patterns (India) Limited (−65.7%). It reduced 25 more.
How are these changes worked out?
WealthGamma compares the number of shares Samco Multi Asset Allocation Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of Samco Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of Samco Multi Asset Allocation Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.