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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Multi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/07/2025) 9.8300
    Percentage Returns
    1 Month Ago 3.26%
    3 Months Ago 10.82%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 9.452.58
    Bharat Dynamics LimitedAerospace & Defense 7.492.04
    ICICI Bank LimitedFinance - Banks - Private Sector 7.342.00
    HDFC Asset Management Company LimitedFinance - Mutual Funds 7.081.93
    InterGlobe Aviation LimitedAirlines 7.061.92
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.791.85
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.781.85
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 6.741.84
    Divi's Laboratories LimitedPharmaceuticals 6.551.78
    Bharti Airtel LimitedTelecom Services 6.411.75
    eClerx Services LimitedIT Enabled Services 5.971.63
    Coforge LimitedIT Consulting & Software 5.901.61
    Marico LimitedEdible Oils & Solvent Extraction 5.851.59
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 5.741.56
    Abbott India LimitedPharmaceuticals 5.741.56
    Newgen Software Technologies LimitedIT Consulting & Software 5.671.54
    Vedanta LimitedMining/Minerals 5.661.54
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.631.53
    Shree Cement LimitedCement 5.621.53
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 5.611.53
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.611.53
    Dixon Technologies (India) LimitedConsumer Electronics 5.581.52
    Coromandel International LimitedFertilisers 5.571.52
    Avanti Feeds LimitedAnimal/Shrimp Feed 5.451.49
    JSW Steel LimitedIron & Steel 5.411.48
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.281.44
    Bajaj Finserv LimitedHolding Company 5.251.43
    Persistent Systems LimitedIT Consulting & Software 5.241.43
    Gillette India LimitedPersonal Care 5.231.43
    Zensar Technologies LimitedIT Consulting & Software 5.161.41
    Motilal Oswal Financial Services LimitedFinance & Investments 5.141.40
    Triveni Turbine LimitedEngineering - Heavy 4.971.35
    UTI Asset Management Company LimitedFinance - Mutual Funds 4.851.32
    Affle 3i LimitedEntertainment & Media 4.721.29
    Caplin Point Laboratories LimitedPharmaceuticals 4.681.28
    BLS International Services LimitedTours & Travels 4.411.20
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.371.19
    360 One WAM LimitedFinance & Investments 4.371.19
    Computer Age Management Services LimitedFinance & Investments 4.341.18
    Godawari Power And Ispat limitedSteel - Sponge Iron 4.191.14
    AstraZeneca Pharma India LimitedPharmaceuticals 4.141.13
    Solar Industries India LimitedIndustrial Explosives 4.131.13
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.091.12
    Praj Industries LimitedEngineering - Heavy 4.001.09
    Page Industries LimitedTextiles - Readymade Apparels 3.570.97
    HDFC Bank LimitedFinance - Banks - Private Sector 3.500.96
    Action Construction Equipment LimitedAuto - Construction Vehicles 3.490.95
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.250.89
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.160.86
    Bajaj Holdings & Investment LimitedHolding Company 2.560.70
    Banco Products (I) LimitedAuto Ancl - Engine Parts 1.520.41
    Pearl Global Industries LimitedTextiles - Readymade Apparels 1.390.38
    Shilpa Medicare LimitedPharmaceuticals 1.370.37
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 1.310.36
    Strides Pharma Science LimitedPharmaceuticals 1.300.36
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 1.300.35
    Prudent Corporate Advisory Services LimitedFinance & Investments 1.290.35
    VA Tech Wabag LimitedWater Supply & Management 1.240.34
    IIFL Capital Services LimitedFinance & Investments 1.240.34
    MedPlus Health Services LimitedPharmaceuticals 1.240.34
    Aarti Pharmalabs LimitedPharmaceuticals 1.230.33
    Force Motors LimitedAuto - LCVs/HCVs 1.210.33
    Paradeep Phosphates LimitedFertilisers 1.180.32
    Sudarshan Chemical Industries LimitedDyes & Pigments 1.180.32
    Blue Jet Healthcare LtdPharmaceuticals 1.170.32
    Refex Industries LimitedIndustrial Gases 1.160.32
    India Glycols LimitedChemicals - Organic - Alcohol Based 1.160.32
    Polyplex Corporation LimitedPackaging & Containers 1.150.31
    Kaveri Seed Company LimitedAgricultural Products 1.150.31
    Time Technoplast LimitedPackaging & Containers 1.140.31
    Gabriel India LimitedAuto Ancl - Shock Absorber 1.130.31
    ITD Cementation India LimitedConstruction, Contracting & Engineering 1.120.31
    ASK Automotive LimitedAuto Ancl - Others 1.110.30
    Choice International LimitedHolding Company 1.100.30
    Acutaas Chemicals LimitedPharmaceuticals 1.100.30
    Tips Music LimitedEntertainment & Media 1.090.30
    Cigniti Technologies LimitedIT Consulting & Software 1.090.30
    GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 1.090.30
    Supriya Lifescience LimitedPharmaceuticals 1.080.30
    PC Jeweller LimitedGems, Jewellery & Precious Metals 1.080.29
    Kirloskar Pneumatic Company LimitedCompressors 1.080.29
    Ganesh Housing Corporation LimitedRealty 1.080.29
    Sunflag Iron And Steel Company LimitedSteel - Rolling 1.080.29
    Orient Cement LimitedCement 1.070.29
    Shakti Pumps (India) LimitedPumps 1.060.29
    India Shelter Finance Corporation LimitedFinance - Housing 1.060.29
    Avalon Technologies LimitedConsumer Electronics 1.050.29
    Dhani Services LimitedFinance & Investments 1.050.29
    Epigral LimitedAgro Chemicals/Pesticides 1.040.28
    Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 1.040.28
    Hikal LimitedPharmaceuticals 1.030.28
    Innova Captab LimitedPharmaceuticals 1.020.28
    GMR Power and Urban Infra LimitedPower - Generation/Distribution 1.000.27
    Greaves Cotton LimitedEngines 1.000.27
    The Anup Engineering LimitedEngineering - Heavy 1.000.27
    Cartrade Tech LimitedE-Commerce/E-Retail 0.990.27
    Healthcare Global Enterprises LimitedHospitals & Medical Services 0.960.26
    Websol Energy System LimitedElectric Equipment - General 0.780.21
    Garware Hi-Tech Films LimitedPackaging & Containers 0.660.18
    Equity
    Central Depository Services (India) LimitedServices - Others 0.010.00
    Central Depository Services (India) Limited June 2025 Future 5.081.39
    Solar Industries India Limited June 2025 Future 2.670.73
    Page Industries Limited June 2025 Future 2.240.61
    Persistent Systems Limited June 2025 Future 0.620.17
    The Indian Hotels Company Limited June 2025 Future 0.460.13
    Coforge Limited June 2025 Future 0.390.11
    Kotak Mahindra Bank Limited June 2025 Future 0.080.02
    Petronet LNG Limited June 2025 Future 0.050.01
    Dixon Technologies (India) Limited June 2025 Future -0.07-0.02
    Marico Limited June 2025 Future -0.26-0.07
    HDFC Asset Management Company Limited June 2025 Future -0.72-0.20
    Bajaj Finance Limited June 2025 Future -1.73-0.47
    Bajaj Finserv Limited June 2025 Future -1.83-0.50
    JSW Steel Limited June 2025 Future -1.89-0.51
    Vedanta Limited June 2025 Future -2.01-0.55
    Shree Cement Limited June 2025 Future -2.23-0.61
    Mahindra & Mahindra Limited June 2025 Future -2.25-0.61
    Eicher Motors Limited June 2025 Future -2.35-0.64
    Divi's Laboratories Limited June 2025 Future -2.86-0.78
    Bharti Airtel Limited June 2025 Future -3.02-0.82
    InterGlobe Aviation Limited June 2025 Future -3.54-0.96
    Derivatives
    ICICI Bank Limited June 2025 Future -3.87-1.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) 23.486.40
    Treasury Bill
    91 Days Tbill (MD 17/07/2025)Others - Not Mentioned 24.826.77
    Clearing Corporation of India Ltd 15.804.31
    Total366.88100.00

    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 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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