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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Active Momentum Fund
    Fund Samco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/06/2025) 14.3100
    Percentage Returns
    1 Month Ago 4.76%
    3 Months Ago -0.13%
    1 Year Ago 2.88%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Wockhardt LimitedPharmaceuticals 46.165.38
    Bharat Dynamics LimitedAerospace & Defense 44.955.24
    Religare Enterprises LimitedFinance & Investments 41.564.84
    Swan Energy LimitedRealty 35.144.09
    CEAT LimitedTyres & Tubes 28.343.30
    Bajaj Holdings & Investment LimitedHolding Company 25.372.95
    Gabriel India LimitedAuto Ancl - Shock Absorber 21.932.55
    Amber Enterprises India LimitedDomestic Appliances 21.682.53
    Aster DM Healthcare LimitedHospitals & Medical Services 20.102.34
    Narayana Hrudayalaya LimitedHospitals & Medical Services 18.272.13
    AstraZeneca Pharma India LimitedPharmaceuticals 16.651.94
    One 97 Communications LimitedFinancial Technologies (Fintech) 14.851.73
    Astra Microwave Products LimitedAerospace & Defense 14.681.71
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 14.671.71
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 14.261.66
    Paras Defence and Space Technologies LimitedAerospace & Defense 14.131.65
    Nazara Technologies LimitedDigital Entertainment 13.341.55
    Kaveri Seed Company LimitedAgricultural Products 12.971.51
    Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 12.971.51
    India Shelter Finance Corporation LimitedFinance - Housing 12.061.40
    Bharti Hexacom LimitedTelecom Services 11.811.38
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 11.481.34
    Chambal Fertilizers & Chemicals LimitedFertilisers 11.401.33
    Solar Industries India LimitedIndustrial Explosives 11.351.32
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 11.201.30
    Cohance Lifesciences LimitedPharmaceuticals 10.981.28
    Intellect Design Arena LimitedIT Consulting & Software 10.611.24
    ITD Cementation India LimitedConstruction, Contracting & Engineering 9.861.15
    Aavas Financiers LimitedFinance - Housing 9.831.14
    Bharat Electronics LimitedAerospace & Defense 9.811.14
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.651.12
    Bajaj Finserv LimitedHolding Company 9.041.05
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 8.921.04
    UPL LimitedAgro Chemicals/Pesticides 8.861.03
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 8.801.02
    PTC Industries LimitedEngineering - General 8.721.02
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 8.300.97
    Marico LimitedEdible Oils & Solvent Extraction 8.100.94
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 7.320.85
    Banco Products (I) LimitedAuto Ancl - Engine Parts 7.260.85
    Reliance Power LimitedPower - Generation/Distribution 7.180.84
    United Breweries LimitedBeverages & Distilleries 7.120.83
    Max Financial Services LimitedFinance & Investments 7.010.82
    Shriram Pistons and Rings LtdAuto Ancl - Engine Parts 6.910.81
    Gravita India LimitedMining/Minerals 6.860.80
    Redington LimitedMining/Minerals 6.730.78
    Aarti Pharmalabs LimitedPharmaceuticals 6.560.76
    BSE LimitedExchange Platform 6.330.74
    HDFC Bank LimitedFinance - Banks - Private Sector 6.220.72
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.060.71
    Force Motors LimitedAuto - LCVs/HCVs 6.020.70
    City Union Bank LimitedFinance - Banks - Private Sector 6.000.70
    InterGlobe Aviation LimitedAirlines 5.630.66
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.310.62
    CCL Products (India) LimitedTea & Coffee 5.200.61
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 5.000.58
    Divi's Laboratories LimitedPharmaceuticals 5.000.58
    Bharti Airtel LimitedTelecom Services 4.910.57
    SRF LimitedChemicals - Others 4.740.55
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.440.52
    Avalon Technologies LimitedConsumer Electronics 4.300.50
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.950.46
    HDFC Asset Management Company LimitedFinance - Mutual Funds 3.920.46
    DCB Bank LimitedFinance - Banks - Private Sector 3.680.43
    Radico Khaitan LimitedBeverages & Distilleries 2.960.34
    Equity
    Dixon Technologies (India) LimitedConsumer Electronics 0.040.00
    Max Financial Services Limited June 2025 Future 7.490.87
    Bajaj Finserv Limited June 2025 Future 6.800.79
    HDFC Life Insurance Company Limited June 2025 Future 6.520.76
    Bharat Electronics Limited June 2025 Future 6.510.76
    Solar Industries India Limited June 2025 Future 5.460.64
    Chambal Fertilizers & Chemicals Limited June 2025 Future 4.530.53
    SBI Cards and Payment Services Limited June 2025 Future 4.300.50
    ICICI Bank Limited June 2025 Future 4.280.50
    Coforge Limited June 2025 Future 4.250.50
    Manappuram Finance Limited June 2025 Future 4.040.47
    Shree Cement Limited June 2025 Future 3.570.42
    Bharti Airtel Limited June 2025 Future -0.62-0.07
    SRF Limited June 2025 Future -0.65-0.08
    Kotak Mahindra Bank Limited June 2025 Future -0.67-0.08
    Bajaj Finance Limited June 2025 Future -0.69-0.08
    Divi's Laboratories Limited June 2025 Future -0.73-0.09
    InterGlobe Aviation Limited June 2025 Future -0.80-0.09
    HDFC Bank Limited June 2025 Future -0.97-0.11
    BSE Limited June 2025 Future -1.21-0.14
    Derivatives
    One 97 Communications Limited June 2025 Future -2.21-0.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) -12.06-1.42
    Treasury Bill
    364 Days Tbill (MD 18/07/2025)Others - Not Mentioned 24.822.89
    Clearing Corporation of India Ltd 21.172.47
    Total858.50100.00

    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 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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