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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Multi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/08/2026) 8.7700
    Percentage Returns
    1 Month Ago 1.62%
    3 Months Ago 2.57%
    1 Year Ago -6.7%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 5.362.20
    General Insurance Corporation of IndiaFinance - Reinsurance 4.381.79
    Bank of MaharashtraFinance - Banks - Public Sector 4.351.78
    HFCL LimitedTelecom Equipment 4.331.78
    LIC Housing Finance LimitedFinance - Housing 4.291.76
    Apar Industries LimitedChemicals - Speciality 4.161.71
    NMDC LimitedMining/Minerals 4.141.70
    Laurus Labs LimitedPharmaceuticals 4.101.68
    GE Vernova T&D India LimitedPower - Transmission/Equipment 4.091.68
    Bank of IndiaFinance - Banks - Public Sector 4.081.67
    Syrma SGS Technology LimitedElectronics - Equipment/Components 3.961.62
    Kirloskar Oil Engines LimitedEngines 3.781.55
    Ather Energy LimitedAuto Ancl - Batteries 3.771.55
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 3.711.52
    Acutaas Chemicals LimitedPharmaceuticals 3.701.52
    National Aluminium Company LimitedAluminium 3.691.51
    Multi Commodity Exchange of India LimitedExchange Platform 3.521.44
    Welspun Corp LimitedSteel - Tubes/Pipes 3.471.42
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.451.41
    Glenmark Pharmaceuticals LimitedPharmaceuticals 3.421.40
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.331.36
    Adani Power LimitedPower - Generation/Distribution 3.321.36
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 3.291.35
    Indian BankFinance - Banks - Public Sector 3.231.32
    Granules India LimitedPharmaceuticals 3.201.31
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.201.31
    Anand Rathi Wealth LimitedFinance & Investments 3.191.31
    Schneider Electric Infrastructure LimitedElectric Equipment - General 3.191.31
    Chennai Petroleum Corporation LimitedRefineries 3.181.31
    Adani Energy Solutions LimitedPower - Transmission/Equipment 3.131.28
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.041.25
    Hindalco Industries LimitedAluminium 3.041.24
    Coal India LimitedMining/Minerals 3.021.24
    Anupam Rasayan India LimitedChemicals - Speciality 2.951.21
    Shipping Corporation Of India LimitedShipping 2.741.12
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 2.711.11
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.701.11
    The Great Eastern Shipping Company LimitedShipping 2.611.07
    Hindustan Copper LimitedCopper/Copper Alloys Products 2.581.06
    Force Motors LimitedAuto - LCVs/HCVs 2.501.03
    Sterlite Technologies LimitedTelecom Cables 2.481.02
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.461.01
    Natco Pharma LimitedPharmaceuticals 2.340.96
    Bharat Forge LimitedForgings 2.260.93
    Vedanta LimitedMining/Minerals 1.900.78
    Cummins India LimitedEngines 1.760.72
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.720.71
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 1.700.70
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.670.68
    JSW Steel LimitedIron & Steel 1.660.68
    Adani Green Energy LimitedPower - Generation/Distribution 1.640.67
    Inox India LimitedEngineering - General 1.630.67
    Avalon Technologies LimitedConsumer Electronics 1.620.66
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.560.64
    MTAR Technologies LimitedAerospace & Defense 1.460.60
    Arvind LimitedTextiles - Denim 1.450.59
    The South Indian Bank LimitedFinance - Banks - Private Sector 1.440.59
    Sansera Engineering LimitedEngineering - General 1.430.59
    ABB India LimitedElectric Equipment - General 1.410.58
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 1.410.58
    TD Power Systems LimitedEngineering - Heavy 1.390.57
    Cupid LimitedPersonal Care 1.370.56
    Aether Industries LimitedChemicals - Speciality 1.320.54
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 1.300.53
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 1.290.53
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 1.280.52
    KSB LimitedPumps 1.240.51
    Alivus Life Sciences LimitedPharmaceuticals 1.240.51
    Strides Pharma Science LimitedPharmaceuticals 1.240.51
    The Karnataka Bank LimitedFinance - Banks - Private Sector 1.240.51
    Gujarat Ambuja Exports LimitedAgricultural Products 1.200.49
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 1.180.49
    Voltamp Transformers LimitedPower - Transmission/Equipment 1.170.48
    Tamilnad Mercantile Bank LimitedFinance - Banks - Private Sector 1.150.47
    PTC India LimitedPower - Generation/Distribution 1.130.46
    EPL LimitedPackaging & Containers 1.110.45
    Dynamatic Technologies LimitedElectronics - Equipment/Components 1.090.45
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 1.090.45
    Edelweiss Financial Services LimitedFinance & Investments 1.080.44
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 1.070.44
    DCB Bank LimitedFinance - Banks - Private Sector 1.060.44
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 1.060.44
    Maharashtra Seamless LimitedSteel - Seamless Tubes 1.060.43
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.040.43
    Indian Metals & Ferro Alloys LimitedFerro Alloys 1.030.42
    Lumax Auto Technologies LimitedAuto Ancl - Others 0.980.40
    MedPlus Health Services LimitedPharmaceuticals 0.950.39
    Jayaswal Neco Industries LimitedCastings/Foundry 0.940.38
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 0.830.34
    Prime Focus LimitedEntertainment & Media 0.790.32
    Avanti Feeds LimitedAnimal/Shrimp Feed 0.790.32
    Solar Industries India LimitedIndustrial Explosives 0.750.31
    Kirloskar Pneumatic Company LimitedCompressors 0.330.14
    Garware Hi-Tech Films LimitedPackaging & Containers 0.290.12
    Diamond Power Infra LimitedCables - Power/Others 0.290.12
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 0.270.11
    Rain Industries LimitedPetrochemicals - Polymers 0.260.11
    Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 0.240.10
    AXISCADES Technologies LimitedAerospace & Defense 0.240.10
    Black Box LimitedIT Consulting & Software 0.240.10
    Equity
    Gokul Agro Resources LimitedEdible Oils & Solvent Extraction 0.240.10
    Bharat Forge Limited July 2026 Future 2.240.92
    Hitachi Energy India Limited July 2026 Future 2.200.90
    Cummins India Limited July 2026 Future 2.150.88
    Apollo Hospitals Enterprise Limited July 2026 Future 1.860.76
    Vedanta Limited July 2026 Future 1.820.75
    Adani Green Energy Limited July 2026 Future 1.800.74
    CG Power and Industrial Solutions Limited July 2026 Future 1.790.74
    Power Finance Corporation Limited July 2026 Future 1.780.73
    ABB India Limited July 2026 Future 1.750.72
    JSW Steel Limited July 2026 Future 1.740.71
    Torrent Pharmaceuticals Limited July 2026 Future 1.510.62
    Tata Motors Passenger Vehicles Limited July 2026 Future 1.250.51
    Glenmark Pharmaceuticals Limited July 2026 Future 1.000.41
    Adani Energy Solutions Limited July 2026 Future 0.910.37
    Coal India Limited July 2026 Future 0.890.37
    Samvardhana Motherson International Limited July 2026 Future 0.820.34
    Hindalco Industries Limited July 2026 Future 0.810.33
    Adani Power Limited July 2026 Future 0.800.33
    Shriram Finance Limited July 2026 Future 0.780.32
    Indian Bank July 2026 Future 0.740.30
    Multi Commodity Exchange of India Limited July 2026 Future 0.700.29
    Laurus Labs Limited July 2026 Future 0.650.27
    Derivatives
    National Aluminium Company Limited July 2026 Future 0.260.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) -14.13-5.84
    Clearing Corporation of India Ltd 15.106.19
    Total243.98100.00

    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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