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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Flexi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(24/07/2026) 9.6300
    Percentage Returns
    1 Month Ago -2.83%
    3 Months Ago -0.61%
    1 Year Ago -9.07%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bank of MaharashtraFinance - Banks - Public Sector 19.887.05
    Marico LimitedEdible Oils & Solvent Extraction 19.006.74
    Nestle India LimitedFood Processing & Packaging 18.636.61
    AIA Engineering LimitedCastings/Foundry 16.195.74
    KEI Industries LimitedCables - Power/Others 13.154.66
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 12.124.30
    Engineers India LimitedEngineering - General 11.994.25
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 11.954.24
    Alkem Laboratories LimitedPharmaceuticals 11.694.15
    JSW Dulux LimitedPaints/Varnishes 11.434.05
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 11.304.01
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 11.253.99
    Godawari Power And Ispat limitedSteel - Sponge Iron 10.643.78
    Cummins India LimitedEngines 10.363.67
    NMDC LimitedMining/Minerals 9.833.49
    Can Fin Homes LimitedFinance - Housing 9.173.25
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 9.073.22
    Angel One LimitedFinance & Investments 9.063.21
    Polycab India LimitedCables - Power/Others 9.043.21
    Coal India LimitedMining/Minerals 8.833.13
    Apar Industries LimitedChemicals - Speciality 7.822.77
    Natco Pharma LimitedPharmaceuticals 7.712.73
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 7.462.64
    Equity
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.952.47
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.79-0.27
    Clearing Corporation of India Ltd 8.192.91
    Total281.90100.00

    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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