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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Special Opportunities Fund
    Fund Samco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(16/07/2026) 8.5800
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 6.85%
    1 Year Ago -3.92%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Religare Enterprises LimitedFinance & Investments 11.088.40
    Avalon Technologies LimitedConsumer Electronics 5.053.83
    Inox India LimitedEngineering - General 5.043.82
    R R Kabel LimitedCables - Power/Others 4.553.45
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 4.373.31
    Adani Power LimitedPower - Generation/Distribution 4.253.22
    The Federal Bank LimitedFinance - Banks - Private Sector 4.123.12
    Apar Industries LimitedChemicals - Speciality 4.093.10
    Diamond Power Infra LimitedCables - Power/Others 3.882.94
    Tata Steel LimitedIron & Steel 3.802.88
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 3.792.87
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 3.772.85
    NMDC LimitedMining/Minerals 3.722.82
    MTAR Technologies LimitedAerospace & Defense 3.442.61
    Polycab India LimitedCables - Power/Others 3.412.58
    Tamilnad Mercantile Bank LimitedFinance - Banks - Private Sector 3.282.49
    Ather Energy LimitedAuto Ancl - Batteries 3.282.49
    Gujarat Mineral Development Corporation LimitedMining/Minerals 3.252.46
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.222.44
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 3.172.40
    KEI Industries LimitedCables - Power/Others 3.162.39
    Steel Authority of India LimitedIron & Steel 3.102.35
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.072.33
    Thyrocare Technologies LimitedHospitals & Medical Services 3.022.29
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 3.022.29
    TD Power Systems LimitedEngineering - Heavy 2.902.20
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.852.16
    HBL Engineering LimitedAuto Ancl - Batteries 2.842.15
    The Karnataka Bank LimitedFinance - Banks - Private Sector 2.802.12
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.662.02
    Tata Power Company LimitedPower - Generation/Distribution 2.652.01
    JSW Steel LimitedIron & Steel 2.611.98
    CESC LimitedPower - Generation/Distribution 2.561.94
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 2.531.92
    AXISCADES Technologies LimitedAerospace & Defense 2.401.82
    Equity
    Metropolis Healthcare LimitedHospitals & Medical Services 2.381.80
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.692.01
    Clearing Corporation of India Ltd 0.190.14
    Total131.99100.00

    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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