KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 21, 2025 >>  ABB India 5090.7  [ -0.92% ]  ACC 1829.75  [ -1.06% ]  Ambuja Cements 547.5  [ -1.48% ]  Asian Paints Ltd. 2876.3  [ 0.60% ]  Axis Bank Ltd. 1275.35  [ -0.77% ]  Bajaj Auto 8884.55  [ -1.10% ]  Bank of Baroda 284.15  [ -1.42% ]  Bharti Airtel 2162.85  [ 0.16% ]  Bharat Heavy Ele 282.4  [ -1.00% ]  Bharat Petroleum 364.55  [ -0.12% ]  Britannia Ind. 5813  [ -0.10% ]  Cipla 1511.35  [ -1.15% ]  Coal India 378.15  [ -0.41% ]  Colgate Palm 2180.6  [ 0.00% ]  Dabur India 515.25  [ -1.86% ]  DLF Ltd. 725.4  [ -2.07% ]  Dr. Reddy's Labs 1244.55  [ -0.25% ]  GAIL (India) 183.1  [ -0.52% ]  Grasim Inds. 2733.55  [ -0.51% ]  HCL Technologies 1608.3  [ -2.25% ]  HDFC Bank 998.15  [ -1.06% ]  Hero MotoCorp 6000.65  [ 0.00% ]  Hindustan Unilever L 2434.35  [ 0.22% ]  Hindalco Indus. 777.1  [ -2.81% ]  ICICI Bank 1369.8  [ -0.95% ]  Indian Hotels Co 732.9  [ -0.03% ]  IndusInd Bank 846.55  [ 2.06% ]  Infosys L 1544.6  [ 0.51% ]  ITC Ltd. 407.8  [ 0.57% ]  Jindal Steel 1038.2  [ -2.96% ]  Kotak Mahindra Bank 2086.5  [ -0.51% ]  L&T 4023.5  [ -0.35% ]  Lupin Ltd. 2028.7  [ -0.10% ]  Mahi. & Mahi 3748.95  [ 0.89% ]  Maruti Suzuki India 15980.25  [ 1.14% ]  MTNL 39.04  [ -1.59% ]  Nestle India 1280.85  [ 0.02% ]  NIIT Ltd. 97.3  [ -1.47% ]  NMDC Ltd. 73.52  [ -1.25% ]  NTPC 326.6  [ -0.05% ]  ONGC 246.9  [ -0.46% ]  Punj. NationlBak 122.35  [ -1.21% ]  Power Grid Corpo 277.65  [ 0.13% ]  Reliance Inds. 1545.95  [ -0.20% ]  SBI 972.6  [ -0.93% ]  Vedanta 496.15  [ -2.66% ]  Shipping Corpn. 241.95  [ -2.81% ]  Sun Pharma. 1779.8  [ 0.11% ]  Tata Chemicals 809.95  [ -1.09% ]  Tata Consumer Produc 1182.65  [ 0.83% ]  Tata Motors Passenge 362.25  [ 0.69% ]  Tata Steel 168  [ -2.58% ]  Tata Power Co. 386.95  [ -0.27% ]  Tata Consultancy 3150.05  [ 0.14% ]  Tech Mahindra 1460.85  [ 0.28% ]  UltraTech Cement 11728.75  [ -0.22% ]  United Spirits 1427.25  [ 0.82% ]  Wipro 244.55  [ -0.67% ]  Zee Entertainment En 98.05  [ -0.36% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Samco Special Opportunities Fund
Fund Samco Mutual Fund
Category Equity - Others
Type Open Ended
NAV(21/11/2025) 8.6800
Percentage Returns
1 Month Ago -2.47%
3 Months Ago -2.69%
1 Year Ago -5.96%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Religare Enterprises LimitedFinance & Investments 13.468.11
Choice International LimitedHolding Company 8.645.21
Cartrade Tech LimitedE-Commerce/E-Retail 7.254.37
Nippon Life India Asset Management LimitedFinance - Mutual Funds 5.663.41
Fortis Healthcare LimitedHospitals & Medical Services 5.263.17
Eternal LimitedE-Commerce/E-Retail 4.922.96
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 4.872.93
Allied Blenders And Distillers LimitedBeverages & Distilleries 4.742.85
Aditya Birla Capital LimitedFinance & Investments 4.622.78
HBL Engineering LimitedAuto Ancl - Batteries 4.492.70
Subros LtdAuto Ancl - Equipment Others 4.382.64
Thyrocare Technologies LimitedHospitals & Medical Services 4.372.63
Avalon Technologies LimitedConsumer Electronics 4.282.57
Tilaknagar Industries LimitedBeverages & Distilleries 4.282.57
JM Financial LimitedFinance & Investments 4.162.50
India Glycols LimitedBeverages & Distilleries 4.112.47
HDFC Asset Management Company LimitedFinance - Mutual Funds 4.102.47
Maharashtra Scooters LimitedFinance & Investments 4.032.43
Aster DM Healthcare LimitedHospitals & Medical Services 3.922.36
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 3.882.34
Apar Industries LimitedChemicals - Speciality 3.852.32
Astra Microwave Products LimitedAerospace & Defense 3.852.32
Bharat Electronics LimitedAerospace & Defense 3.832.31
Force Motors LimitedAuto - LCVs/HCVs 3.832.31
Inox India LimitedEngineering - General 3.832.30
TSF Investments LimitedFinance & Investments 3.822.30
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.712.23
Diamond Power Infra LimitedCables - Power/Others 3.712.23
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.702.23
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.672.21
Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.662.21
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 3.662.21
Dr. Lal Path Labs LimitedHospitals & Medical Services 3.652.20
Eicher Motors LimitedAuto - 2 & 3 Wheelers 3.632.19
Metropolis Healthcare LimitedHospitals & Medical Services 3.522.12
Equity
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 3.081.85
Net Receivables/(Payables)
Net Receivables / (Payables) -0.34-0.21
Clearing Corporation of India Ltd 1.991.20
Total166.05100.00