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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Flexi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/05/2026) 9.7300
    Percentage Returns
    1 Month Ago 1.25%
    3 Months Ago -0.61%
    1 Year Ago -5.9%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Nestle India LimitedFood Processing & Packaging 19.336.75
    Coal India LimitedMining/Minerals 18.136.33
    Marico LimitedEdible Oils & Solvent Extraction 17.656.16
    Bank of MaharashtraFinance - Banks - Public Sector 17.045.95
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 12.764.45
    AIA Engineering LimitedCastings/Foundry 12.584.39
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 12.574.39
    Engineers India LimitedEngineering - General 12.554.38
    Godawari Power And Ispat limitedSteel - Sponge Iron 12.384.32
    KEI Industries LimitedCables - Power/Others 11.854.14
    Alkem Laboratories LimitedPharmaceuticals 11.413.98
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 11.313.95
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 10.693.73
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 10.663.72
    JSW Dulux LimitedPaints/Varnishes 10.443.65
    NMDC LimitedMining/Minerals 10.433.64
    Schaeffler India LimitedBearings 10.113.53
    Cummins India LimitedEngines 9.693.38
    Can Fin Homes LimitedFinance - Housing 9.143.19
    Angel One LimitedFinance & Investments 8.522.97
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 8.012.79
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 7.942.77
    Bharat Electronics LimitedAerospace & Defense 7.192.51
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 6.692.33
    Equity
    Apar Industries LimitedChemicals - Speciality 6.152.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.16-0.03
    Clearing Corporation of India Ltd 1.380.48
    Total286.44100.00

    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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