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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Multi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(14/08/2025) 9.3800
    Percentage Returns
    1 Month Ago -4.48%
    3 Months Ago 2.29%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 11.453.13
    HDFC Asset Management Company LimitedFinance - Mutual Funds 8.122.22
    Page Industries LimitedTextiles - Readymade Apparels 7.552.06
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.452.04
    Marico LimitedEdible Oils & Solvent Extraction 7.362.01
    Coforge LimitedIT Consulting & Software 6.781.85
    ICICI Bank LimitedFinance - Banks - Private Sector 6.681.82
    Coromandel International LimitedFertilisers 6.521.78
    InterGlobe Aviation LimitedAirlines 6.441.76
    Persistent Systems LimitedIT Consulting & Software 6.361.74
    Divi's Laboratories LimitedPharmaceuticals 6.281.71
    Bharat Dynamics LimitedAerospace & Defense 6.231.70
    Bharti Airtel LimitedTelecom Services 6.181.69
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 6.121.67
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.101.67
    CRISIL LimitedServices - Others 6.091.66
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.071.66
    Abbott India LimitedPharmaceuticals 6.061.66
    Berger Paints (I) LimitedPaints/Varnishes 6.011.64
    Anand Rathi Wealth LimitedFinance & Investments 5.881.61
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.841.60
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 5.771.58
    Britannia Industries LimitedFood Processing & Packaging 5.731.57
    HDFC Life Insurance Company LimitedFinance - Life Insurance 5.481.50
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 5.401.48
    Bharat Electronics LimitedAerospace & Defense 5.351.46
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.281.44
    Bajaj Finserv LimitedHolding Company 5.251.43
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.241.43
    Solar Industries India LimitedIndustrial Explosives 5.231.43
    eClerx Services LimitedIT Enabled Services 5.091.39
    UTI Asset Management Company LimitedFinance - Mutual Funds 4.891.34
    AstraZeneca Pharma India LimitedPharmaceuticals 4.771.30
    Gillette India LimitedPersonal Care 4.701.28
    Affle 3i LimitedEntertainment & Media 4.651.27
    Zensar Technologies LimitedIT Consulting & Software 4.531.24
    Caplin Point Laboratories LimitedPharmaceuticals 4.491.23
    CreditAccess Grameen LimitedMicrofinance Institutions 4.421.21
    Maharashtra Seamless LimitedSteel - Seamless Tubes 4.371.20
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.351.19
    Engineers India LimitedEngineering - General 4.261.16
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 4.261.16
    Pfizer LimitedPharmaceuticals 4.261.16
    LT Foods LimitedAgricultural Products 4.251.16
    Castrol India LimitedLubricants 4.231.16
    Computer Age Management Services LimitedFinance & Investments 4.091.12
    HDFC Bank LimitedFinance - Banks - Private Sector 3.961.08
    Central Depository Services (India) LimitedServices - Others 3.901.06
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.881.06
    Bajaj Holdings & Investment LimitedHolding Company 3.731.02
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.651.00
    Acutaas Chemicals LimitedPharmaceuticals 1.420.39
    Greaves Cotton LimitedEngines 1.400.38
    Healthcare Global Enterprises LimitedHospitals & Medical Services 1.320.36
    Kirloskar Pneumatic Company LimitedCompressors 1.300.36
    PC Jeweller LimitedGems, Jewellery & Precious Metals 1.300.35
    Choice International LimitedHolding Company 1.290.35
    Cartrade Tech LimitedE-Commerce/E-Retail 1.290.35
    Refex Industries LimitedIndustrial Gases 1.290.35
    Blue Jet Healthcare LtdPharmaceuticals 1.280.35
    Avalon Technologies LimitedConsumer Electronics 1.270.35
    Sunflag Iron And Steel Company LimitedSteel - Rolling 1.270.35
    Epigral LimitedAgro Chemicals/Pesticides 1.270.35
    Cigniti Technologies LimitedIT Consulting & Software 1.260.34
    Time Technoplast LimitedPackaging & Containers 1.260.34
    Orient Cement LimitedCement 1.260.34
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 1.250.34
    India Glycols LimitedChemicals - Organic - Alcohol Based 1.250.34
    Sudarshan Chemical Industries LimitedDyes & Pigments 1.250.34
    MedPlus Health Services LimitedPharmaceuticals 1.250.34
    Innova Captab LimitedPharmaceuticals 1.250.34
    Gabriel India LimitedAuto Ancl - Shock Absorber 1.250.34
    India Shelter Finance Corporation LimitedFinance - Housing 1.240.34
    VA Tech Wabag LimitedWater Supply & Management 1.240.34
    ITD Cementation India LimitedConstruction, Contracting & Engineering 1.240.34
    Polyplex Corporation LimitedPackaging & Containers 1.240.34
    Shakti Pumps (India) LimitedPumps 1.240.34
    Paradeep Phosphates LimitedFertilisers 1.240.34
    Shilpa Medicare LimitedPharmaceuticals 1.230.34
    ASK Automotive LimitedAuto Ancl - Others 1.230.34
    Kaveri Seed Company LimitedAgricultural Products 1.230.34
    Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 1.230.34
    Hikal LimitedPharmaceuticals 1.230.34
    Supriya Lifescience LimitedPharmaceuticals 1.230.34
    Banco Products (I) LimitedAuto Ancl - Engine Parts 1.230.34
    Dhani Services LimitedFinance & Investments 1.230.34
    Avanti Feeds LimitedAnimal/Shrimp Feed 1.230.33
    The Anup Engineering LimitedEngineering - Heavy 1.220.33
    Aarti Pharmalabs LimitedPharmaceuticals 1.220.33
    Prudent Corporate Advisory Services LimitedFinance & Investments 1.220.33
    Ganesh Housing Corporation LimitedRealty 1.220.33
    Pearl Global Industries LimitedTextiles - Readymade Apparels 1.210.33
    Tips Music LimitedEntertainment & Media 1.210.33
    Websol Energy System LimitedElectric Equipment - General 1.210.33
    Garware Hi-Tech Films LimitedPackaging & Containers 1.190.33
    GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 1.190.33
    GMR Power and Urban Infra LimitedPower - Generation/Distribution 1.180.32
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 1.180.32
    Force Motors LimitedAuto - LCVs/HCVs 1.170.32
    IIFL Capital Services LimitedFinance & Investments 1.160.32
    Equity
    Strides Pharma Science LimitedPharmaceuticals 1.160.32
    Mazagon Dock Shipbuilders Limited August 2025 Future 0.830.23
    Solar Industries India Limited August 2025 Future 0.750.20
    Bharat Dynamics Limited August 2025 Future -0.21-0.06
    Persistent Systems Limited August 2025 Future -0.26-0.07
    HDFC Bank Limited August 2025 Future -0.33-0.09
    Coforge Limited August 2025 Future -0.66-0.18
    Marico Limited August 2025 Future -1.18-0.32
    Page Industries Limited August 2025 Future -1.25-0.34
    Muthoot Finance Limited August 2025 Future -1.37-0.37
    Bajaj Finance Limited August 2025 Future -1.59-0.43
    Bajaj Finserv Limited August 2025 Future -1.66-0.45
    Bharat Electronics Limited August 2025 Future -1.76-0.48
    Cholamandalam Investment and Finance Company Ltd August 2025 Future -1.78-0.49
    HDFC Life Insurance Company Limited August 2025 Future -1.84-0.50
    Britannia Industries Limited August 2025 Future -2.00-0.55
    HDFC Asset Management Company Limited August 2025 Future -2.03-0.55
    SBI Life Insurance Company Limited August 2025 Future -2.15-0.59
    Eicher Motors Limited August 2025 Future -2.47-0.67
    Bharti Airtel Limited August 2025 Future -2.56-0.70
    InterGlobe Aviation Limited August 2025 Future -2.65-0.72
    Divi's Laboratories Limited August 2025 Future -2.65-0.72
    Derivatives
    ICICI Bank Limited August 2025 Future -3.10-0.85
    Net Receivables/(Payables)
    Net Receivables / (Payables) 50.3313.71
    Clearing Corporation of India Ltd 4.361.19
    Total365.98100.00

    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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