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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Flexi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(23/09/2026) 9.4800
    Percentage Returns
    1 Month Ago -3.66%
    3 Months Ago -5.01%
    1 Year Ago -8.49%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Nestle India LimitedFood Processing & Packaging 18.417.04
    Marico LimitedEdible Oils & Solvent Extraction 17.036.51
    Bank of MaharashtraFinance - Banks - Public Sector 16.696.38
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 12.774.88
    KEI Industries LimitedCables - Power/Others 12.774.88
    AIA Engineering LimitedCastings/Foundry 12.434.75
    Anand Rathi Wealth LimitedFinance & Investments 12.034.60
    JSW Dulux LimitedPaints/Varnishes 10.363.96
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.883.78
    NMDC LimitedMining/Minerals 9.613.67
    Indian BankFinance - Banks - Public Sector 9.093.47
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.933.41
    Cummins India LimitedEngines 8.933.41
    Himadri Speciality Chemical LimitedCarbon Black 8.743.34
    Ajanta Pharma LimitedPharmaceuticals 8.603.29
    Polycab India LimitedCables - Power/Others 8.573.28
    Apar Industries LimitedChemicals - Speciality 8.453.23
    Solar Industries India LimitedIndustrial Explosives 8.383.20
    Oracle Financial Services Software LimitedIT Consulting & Software 8.323.18
    Finolex Cables LimitedCables - Power/Others 8.023.07
    Saregama India LimitedEntertainment & Media 7.302.79
    Equity
    Sona BLW Precision Forgings LimitedForgings 6.902.64
    Net Receivables/(Payables)
    Net Receivables / (Payables) 28.5610.92
    Clearing Corporation of India Ltd 0.850.32
    Total261.62100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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