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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Special Opportunities Fund
    Fund Samco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/09/2026) 8.9900
    Percentage Returns
    1 Month Ago 5.15%
    3 Months Ago 6.39%
    1 Year Ago 2.04%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Religare Enterprises LimitedFinance & Investments 10.388.54
    Sterlite Technologies LimitedTelecom Cables 5.084.18
    Laurus Labs LimitedPharmaceuticals 3.763.10
    MTAR Technologies LimitedAerospace & Defense 3.663.01
    Aether Industries LimitedChemicals - Speciality 3.352.75
    Acutaas Chemicals LimitedPharmaceuticals 2.992.46
    Diamond Power Infra LimitedCables - Power/Others 2.992.46
    Astra Microwave Products LimitedAerospace & Defense 2.982.45
    Kirloskar Oil Engines LimitedEngines 2.892.38
    Sansera Engineering LimitedEngineering - General 2.712.23
    Garware Hi-Tech Films LimitedPackaging & Containers 2.692.21
    Shilpa Medicare LimitedPharmaceuticals 2.572.12
    TD Power Systems LimitedEngineering - Heavy 2.512.07
    Honasa Consumer LimitedPersonal Care 2.472.03
    Ather Energy LimitedAuto Ancl - Batteries 2.462.03
    Welspun Corp LimitedSteel - Tubes/Pipes 2.442.01
    Apar Industries LimitedChemicals - Speciality 2.391.97
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.291.89
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.291.88
    HFCL LimitedTelecom Equipment 2.281.88
    Cummins India LimitedEngines 2.191.81
    GE Vernova T&D India LimitedPower - Transmission/Equipment 2.191.80
    Anand Rathi Wealth LimitedFinance & Investments 2.181.80
    Bharat Forge LimitedForgings 2.171.79
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.171.78
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.161.78
    R R Kabel LimitedCables - Power/Others 2.131.75
    Inox India LimitedEngineering - General 2.131.75
    Schneider Electric Infrastructure LimitedElectric Equipment - General 2.041.68
    Avalon Technologies LimitedConsumer Electronics 2.021.67
    Syrma SGS Technology LimitedElectronics - Equipment/Components 2.011.66
    Granules India LimitedPharmaceuticals 1.971.62
    Balaji Amines LimitedChemicals - Organic - Others 1.941.60
    Belrise Industries Ltd.Auto Parts & Accessories 1.911.57
    ABB India LimitedElectric Equipment - General 1.881.55
    Neogen Chemicals LimitedChemicals - Speciality 1.881.55
    Arvind LimitedTextiles - Denim 1.841.52
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 1.831.50
    Adani Power LimitedPower - Generation/Distribution 1.811.49
    Navin Fluorine International LimitedChemicals - Others 1.731.42
    Thermax LimitedEngineering - General 1.671.38
    Sona BLW Precision Forgings LimitedForgings 1.661.36
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.541.27
    Himadri Speciality Chemical LimitedCarbon Black 1.541.26
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.531.26
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 1.531.26
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 1.531.26
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 1.441.19
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 1.301.07
    Equity
    Cemindia Projects LtdConstruction, Contracting & Engineering 1.301.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.26-0.24
    Clearing Corporation of India Ltd 1.361.12
    Total121.48100.00

    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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