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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Flexi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/02/2026) 9.7900
    Percentage Returns
    1 Month Ago 0.41%
    3 Months Ago -2.1%
    1 Year Ago 2.84%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coromandel International LimitedFertilisers 21.317.02
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 19.216.33
    Bharat Electronics LimitedAerospace & Defense 17.035.61
    HDFC Asset Management Company LimitedFinance - Mutual Funds 16.085.30
    3M India LimitedDiversified 14.734.85
    Alkem Laboratories LimitedPharmaceuticals 14.034.62
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 13.854.56
    AIA Engineering LimitedCastings/Foundry 13.444.42
    eClerx Services LimitedIT Enabled Services 13.074.30
    NMDC LimitedMining/Minerals 12.484.11
    Polycab India LimitedCables - Power/Others 12.364.07
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 12.103.99
    Motherson Sumi Wiring India LimitedCables - Power/Others 12.073.98
    Nestle India LimitedFood Processing & Packaging 12.073.97
    Cummins India LimitedEngines 10.903.59
    Godawari Power And Ispat limitedSteel - Sponge Iron 10.393.42
    Schaeffler India LimitedBearings 10.203.36
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 10.023.30
    Britannia Industries LimitedFood Processing & Packaging 9.773.22
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 9.703.19
    Asian Paints LimitedPaints/Varnishes 9.513.13
    Can Fin Homes LimitedFinance - Housing 9.233.04
    Marico LimitedEdible Oils & Solvent Extraction 7.692.53
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 7.272.39
    Equity
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 5.751.89
    Net Receivables / (Payables) -0.58-0.19
    Total303.69100.00

    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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