KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 21, 2025 - 9:22AM >>  ABB India 5123.25  [ 1.12% ]  ACC 1862.85  [ 0.20% ]  Ambuja Cements 591.6  [ -0.18% ]  Asian Paints Ltd. 2570.05  [ -0.37% ]  Axis Bank Ltd. 1079.85  [ -0.31% ]  Bajaj Auto 8826.25  [ 0.35% ]  Bank of Baroda 244.85  [ -0.91% ]  Bharti Airtel 1928.2  [ 0.97% ]  Bharat Heavy Ele 220.65  [ 0.43% ]  Bharat Petroleum 319.8  [ -0.47% ]  Britannia Ind. 5703.2  [ 3.70% ]  Cipla 1545.85  [ -0.20% ]  Coal India 384.8  [ -0.17% ]  Colgate Palm. 2356.7  [ 3.64% ]  Dabur India 535.05  [ 2.52% ]  DLF Ltd. 770.35  [ -0.77% ]  Dr. Reddy's Labs 1245.6  [ 0.03% ]  GAIL (India) 178.1  [ 1.80% ]  Grasim Inds. 2867.45  [ 1.41% ]  HCL Technologies 1496.35  [ 1.29% ]  HDFC Bank 1988  [ -0.16% ]  Hero MotoCorp 5135.65  [ 0.34% ]  Hindustan Unilever L 2668.6  [ 2.48% ]  Hindalco Indus. 700.5  [ -0.86% ]  ICICI Bank 1430.25  [ -0.43% ]  Indian Hotels Co 807.75  [ 4.23% ]  IndusInd Bank 778.3  [ -0.92% ]  Infosys L 1495.85  [ 3.88% ]  ITC Ltd. 406  [ -0.75% ]  Jindal St & Pwr 1015.8  [ 1.03% ]  Kotak Mahindra Bank 2018.35  [ -0.58% ]  L&T 3589.35  [ -0.62% ]  Lupin Ltd. 1940.4  [ -1.41% ]  Mahi. & Mahi 3394.05  [ 1.17% ]  Maruti Suzuki India 14211.75  [ -0.26% ]  MTNL 44.1  [ 0.87% ]  Nestle India 1190.1  [ 2.56% ]  NIIT Ltd. 112.9  [ 1.44% ]  NMDC Ltd. 71.82  [ 1.56% ]  NTPC 341.95  [ 2.09% ]  ONGC 237.95  [ 0.02% ]  Punj. NationlBak 107.05  [ -0.79% ]  Power Grid Corpo 288.35  [ 0.12% ]  Reliance Inds. 1412.45  [ -0.53% ]  SBI 828.8  [ -0.19% ]  Vedanta 445.45  [ -1.03% ]  Shipping Corpn. 213.9  [ -0.05% ]  Sun Pharma. 1634.6  [ 0.51% ]  Tata Chemicals 944.25  [ -0.33% ]  Tata Consumer Produc 1105.6  [ 1.72% ]  Tata Motors 689.65  [ -1.49% ]  Tata Steel 161.95  [ 1.79% ]  Tata Power Co. 390.6  [ 0.39% ]  Tata Consultancy 3097.4  [ 2.69% ]  Tech Mahindra 1523.8  [ 1.82% ]  UltraTech Cement 12871.25  [ 0.12% ]  United Spirits 1335.4  [ 0.45% ]  Wipro 250.9  [ 1.60% ]  Zee Entertainment En 117.65  [ -0.21% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Multi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/08/2025) 9.4600
    Percentage Returns
    1 Month Ago -3.86%
    3 Months Ago 1.61%
    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.