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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Flexi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(13/03/2026) 9.0800
    Percentage Returns
    1 Month Ago -6.78%
    3 Months Ago -7.44%
    1 Year Ago 1%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coromandel International LimitedFertilisers 19.316.42
    Bharat Electronics LimitedAerospace & Defense 17.075.68
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 16.675.55
    HDFC Asset Management Company LimitedFinance - Mutual Funds 16.065.34
    3M India LimitedDiversified 15.365.11
    Polycab India LimitedCables - Power/Others 14.824.93
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 14.014.66
    Alkem Laboratories LimitedPharmaceuticals 13.404.46
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 12.814.26
    Godawari Power And Ispat limitedSteel - Sponge Iron 12.684.22
    AIA Engineering LimitedCastings/Foundry 12.454.14
    NMDC LimitedMining/Minerals 12.274.08
    Cummins India LimitedEngines 12.084.02
    Schaeffler India LimitedBearings 11.993.99
    Motherson Sumi Wiring India LimitedCables - Power/Others 11.733.90
    Nestle India LimitedFood Processing & Packaging 11.303.76
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 9.993.32
    Can Fin Homes LimitedFinance - Housing 9.403.13
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 9.343.11
    Britannia Industries LimitedFood Processing & Packaging 9.213.07
    Bank of MaharashtraFinance - Banks - Public Sector 8.672.89
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.492.83
    Marico LimitedEdible Oils & Solvent Extraction 7.742.58
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.002.00
    Equity
    Clearing Corporation of India Ltd 0.710.24
    Net Receivables / (Payables) 6.972.31
    Total300.54100.00

    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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