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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Special Opportunities Fund
    Fund Samco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/03/2026) 7.8900
    Percentage Returns
    1 Month Ago -5.51%
    3 Months Ago -6.52%
    1 Year Ago 9.74%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Religare Enterprises LimitedFinance & Investments 12.149.06
    Aditya Birla Capital LimitedFinance & Investments 4.543.38
    City Union Bank LimitedFinance - Banks - Private Sector 4.103.06
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.892.90
    Force Motors LimitedAuto - LCVs/HCVs 3.862.88
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.782.82
    Bharat Petroleum Corporation LimitedRefineries 3.742.79
    Thyrocare Technologies LimitedHospitals & Medical Services 3.732.79
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 3.722.78
    PTC Industries LimitedEngineering - General 3.682.75
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.672.73
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.642.71
    State Bank of IndiaFinance - Banks - Public Sector 3.582.67
    Indian BankFinance - Banks - Public Sector 3.572.66
    The Federal Bank LimitedFinance - Banks - Private Sector 3.522.63
    RBL Bank LimitedFinance - Banks - Private Sector 3.522.62
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 3.482.60
    Tata Steel LimitedIron & Steel 3.462.58
    HBL Engineering LimitedAuto Ancl - Batteries 3.432.56
    JSW Steel LimitedIron & Steel 3.402.54
    Maharashtra Scooters LimitedFinance & Investments 3.392.53
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 3.382.52
    Metropolis Healthcare LimitedHospitals & Medical Services 3.352.50
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.312.47
    Reliance Industries LimitedRefineries 3.302.46
    Dr. Lal Path Labs LimitedHospitals & Medical Services 3.282.45
    Subros LtdAuto Ancl - Equipment Others 3.262.43
    MOIL LimitedMining/Minerals 3.242.42
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.212.39
    Jindal Stainless LimitedSteel - Alloys/Special 3.192.38
    Indian Oil Corporation LimitedRefineries 3.192.38
    HDFC Life Insurance Company LimitedFinance - Life Insurance 3.162.36
    Gujarat Mineral Development Corporation LimitedMining/Minerals 3.152.35
    NMDC LimitedMining/Minerals 3.142.34
    Max Financial Services LimitedFinance & Investments 3.112.32
    Equity
    Canara BankFinance - Banks - Public Sector 3.092.31
    Net Receivables / (Payables) -0.11-0.12
    Total134.08100.00

    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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