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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Special Opportunities Fund
    Fund Samco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(21/01/2026) 8.0700
    Percentage Returns
    1 Month Ago -3.47%
    3 Months Ago -9.33%
    1 Year Ago -7.13%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Religare Enterprises LimitedFinance & Investments 12.598.83
    Aditya Birla Capital LimitedFinance & Investments 4.953.48
    Force Motors LimitedAuto - LCVs/HCVs 4.463.13
    Allied Blenders And Distillers LimitedBeverages & Distilleries 4.393.08
    Fortis Healthcare LimitedHospitals & Medical Services 4.393.08
    India Glycols LimitedBeverages & Distilleries 4.303.02
    Thyrocare Technologies LimitedHospitals & Medical Services 4.192.94
    HBL Engineering LimitedAuto Ancl - Batteries 4.062.85
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 3.992.80
    City Union Bank LimitedFinance - Banks - Private Sector 3.952.77
    Bharat Petroleum Corporation LimitedRefineries 3.942.76
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.932.76
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.932.76
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.862.71
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.822.68
    Radico Khaitan LimitedBeverages & Distilleries 3.802.66
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 3.792.66
    PTC Industries LimitedEngineering - General 3.792.66
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.782.65
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.762.64
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 3.722.61
    RBL Bank LimitedFinance - Banks - Private Sector 3.722.61
    Reliance Industries LimitedRefineries 3.712.60
    Bajaj Finserv LimitedHolding Company 3.622.54
    Maharashtra Scooters LimitedFinance & Investments 3.592.52
    Aster DM Healthcare LimitedHospitals & Medical Services 3.562.50
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 3.522.47
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 3.492.45
    Subros LtdAuto Ancl - Equipment Others 3.492.45
    Dr. Lal Path Labs LimitedHospitals & Medical Services 3.452.42
    Metropolis Healthcare LimitedHospitals & Medical Services 3.452.42
    Chennai Petroleum Corporation LimitedRefineries 3.362.36
    Healthcare Global Enterprises LimitedHospitals & Medical Services 3.362.36
    The South Indian Bank LimitedFinance - Banks - Private Sector 3.332.33
    JM Financial LimitedFinance & Investments 3.332.33
    Equity
    Clearing Corporation of India Ltd 0.090.06
    Net Receivables / (Payables) 0.090.05
    Total142.55100.00

    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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