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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Special Opportunities Fund
    Fund Samco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/06/2025) 8.6000
    Percentage Returns
    1 Month Ago 11.54%
    3 Months Ago 16.69%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Religare Enterprises LimitedFinance & Investments 10.807.22
    Choice International LimitedHolding Company 6.444.30
    Healthcare Global Enterprises LimitedHospitals & Medical Services 5.463.65
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 4.923.29
    Coromandel International LimitedFertilisers 4.833.22
    Page Industries LimitedTextiles - Readymade Apparels 4.543.04
    Paradeep Phosphates LimitedFertilisers 4.523.02
    KRBL LimitedAgricultural Products 4.462.98
    Radico Khaitan LimitedBeverages & Distilleries 4.452.97
    Cholamandalam Financial Holdings LimitedFinance & Investments 4.312.88
    Kaveri Seed Company LimitedAgricultural Products 4.302.88
    Chambal Fertilizers & Chemicals LimitedFertilisers 4.202.81
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 4.182.79
    Bajaj Holdings & Investment LimitedHolding Company 4.142.77
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.132.76
    Narayana Hrudayalaya LimitedHospitals & Medical Services 4.092.73
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.072.72
    Shree Cement LimitedCement 3.962.65
    Ami Organics LimitedPharmaceuticals 3.752.51
    UTI Asset Management Company LimitedFinance - Mutual Funds 3.692.47
    Bajaj Finserv LimitedHolding Company 3.672.45
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 3.532.36
    United Breweries LimitedBeverages & Distilleries 3.512.35
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.462.31
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.442.30
    Arvind LimitedTextiles - Denim 3.212.14
    India Glycols LimitedChemicals - Organic - Alcohol Based 3.212.14
    Orient Cement LimitedCement 3.142.10
    Blue Jet Healthcare LtdPharmaceuticals 3.102.07
    Wockhardt LimitedPharmaceuticals 3.042.03
    JK Cement LimitedCement 2.981.99
    Maharashtra Scooters LimitedFinance & Investments 2.941.96
    LT Foods LimitedAgricultural Products 2.621.75
    Home First Finance Company India LimitedFinance - Housing 1.941.29
    Aavas Financiers LimitedFinance - Housing 1.881.25
    India Shelter Finance Corporation LimitedFinance - Housing 0.950.64
    JSW Holdings LimitedFinance & Investments 0.680.45
    Equity
    Pearl Global Industries LimitedTextiles - Readymade Apparels 0.630.42
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.10-0.06
    Clearing Corporation of India Ltd 6.594.40
    Total149.68100.00

    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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