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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Special Opportunities Fund
    Fund Samco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(10/09/2025) 8.8600
    Percentage Returns
    1 Month Ago 2.9%
    3 Months Ago 2.43%
    1 Year Ago -12.19%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Religare Enterprises LimitedFinance & Investments 13.758.24
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 12.167.28
    Choice International LimitedHolding Company 7.884.72
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 6.083.64
    KRBL LimitedAgricultural Products 5.523.31
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 5.263.15
    LT Foods LimitedAgricultural Products 5.073.04
    Bajaj Holdings & Investment LimitedHolding Company 4.912.94
    Cartrade Tech LimitedE-Commerce/E-Retail 4.852.90
    Narayana Hrudayalaya LimitedHospitals & Medical Services 4.452.66
    Eternal LimitedE-Commerce/E-Retail 4.412.64
    HDFC Asset Management Company LimitedFinance - Mutual Funds 4.302.58
    Fortis Healthcare LimitedHospitals & Medical Services 4.072.44
    UPL LimitedAgro Chemicals/Pesticides 4.012.40
    PI Industries LimitedAgro Chemicals/Pesticides 3.912.34
    UTI Asset Management Company LimitedFinance - Mutual Funds 3.892.33
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 3.812.29
    Aster DM Healthcare LimitedHospitals & Medical Services 3.792.27
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.762.25
    City Union Bank LimitedFinance - Banks - Private Sector 3.732.24
    Bajaj Finserv LimitedHolding Company 3.662.19
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.612.16
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.532.11
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.442.06
    Max Financial Services LimitedFinance & Investments 3.442.06
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.432.06
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 3.392.03
    Kaveri Seed Company LimitedAgricultural Products 3.331.99
    Inox India LimitedEngineering - General 3.311.98
    Cholamandalam Financial Holdings LimitedFinance & Investments 3.281.96
    Jana Small Finance Bank LimitedFinance - Banks - Private Sector 3.271.96
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 3.271.96
    HDFC Life Insurance Company LimitedFinance - Life Insurance 3.261.95
    JSW Holdings LimitedFinance & Investments 3.131.88
    PTC Industries LimitedEngineering - General 3.051.83
    Subros LtdAuto Ancl - Equipment Others 2.281.36
    Equity
    Maharashtra Scooters LimitedFinance & Investments 2.231.34
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.120.10
    Clearing Corporation of India Ltd 2.271.36
    Total166.92100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.