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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Flexi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/11/2025) 10.0600
    Percentage Returns
    1 Month Ago -0.39%
    3 Months Ago -3.45%
    1 Year Ago -14.38%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Affle 3i LimitedEntertainment & Media 32.928.85
    Coromandel International LimitedFertilisers 26.997.26
    HDFC Asset Management Company LimitedFinance - Mutual Funds 22.165.96
    Bharat Electronics LimitedAerospace & Defense 20.195.43
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 19.595.27
    AstraZeneca Pharma India LimitedPharmaceuticals 17.464.70
    Anand Rathi Wealth LimitedFinance & Investments 16.674.48
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 14.733.96
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 14.523.90
    eClerx Services LimitedIT Enabled Services 14.123.80
    UTI Asset Management Company LimitedFinance - Mutual Funds 13.373.59
    Godawari Power And Ispat limitedSteel - Sponge Iron 13.073.51
    Cummins India LimitedEngines 12.943.48
    Solar Industries India LimitedIndustrial Explosives 12.553.37
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 12.333.31
    LT Foods LimitedAgricultural Products 12.123.26
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 12.043.24
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 12.023.23
    Gillette India LimitedPersonal Care 11.122.99
    KEI Industries LimitedCables - Power/Others 10.062.70
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 9.852.65
    Motilal Oswal Financial Services LimitedFinance & Investments 8.282.23
    Central Depository Services (India) LimitedServices - Others 7.121.92
    Bharat Dynamics LimitedAerospace & Defense 7.091.91
    Marico LimitedEdible Oils & Solvent Extraction 6.011.62
    Equity
    Schaeffler India LimitedBearings 4.501.21
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.61-0.45
    Clearing Corporation of India Ltd 9.732.62
    Total371.94100.00

    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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