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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Multi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/10/2026) 8.8700
    Percentage Returns
    1 Month Ago -0.33%
    3 Months Ago 4.23%
    1 Year Ago -4%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    National Stock Exchange Of India LtdExchange Platform 9.394.27
    Lalithaa Jewellery Mart LtdGems, Jewellery & Precious Metals 4.752.16
    Solar Industries India LimitedIndustrial Explosives 4.261.94
    Laurus Labs LimitedPharmaceuticals 4.011.82
    Bank of IndiaFinance - Banks - Public Sector 3.781.72
    Bank of MaharashtraFinance - Banks - Public Sector 3.771.72
    Multi Commodity Exchange of India LimitedExchange Platform 3.751.71
    National Aluminium Company LimitedAluminium 3.711.69
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 3.631.65
    Divi's Laboratories LimitedPharmaceuticals 3.561.62
    The Federal Bank LimitedFinance - Banks - Private Sector 3.501.59
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.481.58
    Syrma SGS Technology LimitedElectronics - Equipment/Components 3.391.54
    Welspun Corp LimitedSteel - Tubes/Pipes 3.301.50
    Titan Company LimitedGems, Jewellery & Precious Metals 3.281.49
    Manipal Payment and Identity Solutions LtdIT Consulting & Software 3.281.49
    Asset Reconstruction Company India LimitedFinance & Investments 3.221.46
    Bharat Heavy Electricals LimitedEngineering - Heavy 3.171.44
    Adani Power LimitedPower - Generation/Distribution 3.031.38
    HFCL LimitedTelecom Equipment 3.021.37
    Chennai Petroleum Corporation LimitedRefineries 3.011.37
    Sansera Engineering LimitedEngineering - General 2.991.36
    Hindustan Petroleum Corporation LimitedRefineries 2.941.34
    Aurobindo Pharma LimitedPharmaceuticals 2.911.33
    MTAR Technologies LimitedAerospace & Defense 2.871.31
    Vodafone Idea LimitedTelecom Services 2.841.29
    Adani Energy Solutions LimitedPower - Transmission/Equipment 2.821.28
    The Great Eastern Shipping Company LimitedShipping 2.781.26
    Acutaas Chemicals LimitedPharmaceuticals 2.641.20
    Kirloskar Oil Engines LimitedEngines 2.641.20
    Granules India LimitedPharmaceuticals 2.571.17
    Anand Rathi Wealth LimitedFinance & Investments 2.551.16
    Nestle India LimitedFood Processing & Packaging 2.451.12
    Sterlite Technologies LimitedTelecom Cables 2.451.11
    Skipper LimitedEngineering - General 2.391.09
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.361.07
    Bharat Forge LimitedForgings 2.351.07
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 2.180.99
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 2.170.99
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.160.98
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.100.96
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.060.94
    Vedanta LimitedMining/Minerals 2.050.93
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 2.030.92
    Radico Khaitan LimitedBeverages & Distilleries 1.900.86
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.790.82
    Sona BLW Precision Forgings LimitedForgings 1.530.70
    Oracle Financial Services Software LimitedIT Consulting & Software 1.480.67
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 1.460.66
    Apar Industries LimitedChemicals - Speciality 1.440.66
    The Karnataka Bank LimitedFinance - Banks - Private Sector 1.250.57
    Lloyds Engineering Works LimitedIron & Steel 1.230.56
    Arvind LimitedTextiles - Denim 1.210.55
    Tamilnad Mercantile Bank LimitedFinance - Banks - Private Sector 1.190.54
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 1.180.54
    Black Box LimitedIT Consulting & Software 1.160.53
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 1.140.52
    Inox India LimitedEngineering - General 1.120.51
    Aether Industries LimitedChemicals - Speciality 1.100.50
    Privi Speciality Chemicals LimitedChemicals - Speciality 1.080.49
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.080.49
    Azad Engineering LtdEngineering - General 1.080.49
    Avalon Technologies LimitedConsumer Electronics 1.070.49
    TD Power Systems LimitedEngineering - Heavy 1.070.49
    Balaji Amines LimitedChemicals - Organic - Others 1.050.48
    Paras Defence and Space Technologies LimitedAerospace & Defense 1.050.48
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 1.040.48
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 1.040.48
    VA Tech Wabag LimitedWater Supply & Management 1.040.47
    Viyash Scientific LimitedPharmaceuticals 1.030.47
    Happy Forgings LimitedForgings 1.020.47
    Rategain Travel Technologies LimitedIT Consulting & Software 1.020.46
    Honasa Consumer LimitedPersonal Care 0.980.44
    Diamond Power Infra LimitedCables - Power/Others 0.950.43
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 0.940.43
    Sun Pharma Advanced Research Company LimitedMedical Research Services 0.940.43
    Astra Microwave Products LimitedAerospace & Defense 0.910.42
    Shilpa Medicare LimitedPharmaceuticals 0.880.40
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 0.850.39
    The South Indian Bank LimitedFinance - Banks - Private Sector 0.820.38
    Neogen Chemicals LimitedChemicals - Speciality 0.810.37
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.800.36
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.780.36
    Garware Hi-Tech Films LimitedPackaging & Containers 0.770.35
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 0.770.35
    DCB Bank LimitedFinance - Banks - Private Sector 0.750.34
    Gokul Agro Resources LimitedEdible Oils & Solvent Extraction 0.740.33
    Aditya Vision LtdRetail - Speciality - Non Apparel 0.710.32
    Bajaj Consumer Care LimitedPersonal Care 0.710.32
    Precision Wires India LimitedCopper/Copper Alloys Products 0.480.22
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.380.17
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.350.16
    Equity
    Ather Energy LimitedAuto Ancl - Batteries 0.030.01
    Ather Energy Limited October 2026 Future 2.361.07
    Radico Khaitan Limited October 2026 Future -0.46-0.21
    Bharat Forge Limited October 2026 Future -0.87-0.40
    Aurobindo Pharma Limited October 2026 Future -1.38-0.63
    Hindustan Petroleum Corporation Limited October 2026 Future -1.50-0.68
    Bajaj Auto Limited October 2026 Future -1.80-0.82
    Vedanta Limited October 2026 Future -2.02-0.92
    Apollo Hospitals Enterprise Limited October 2026 Future -2.03-0.92
    Torrent Pharmaceuticals Limited October 2026 Future -2.05-0.93
    The Federal Bank Limited October 2026 Future -2.08-0.95
    Hitachi Energy India Limited October 2026 Future -2.14-0.98
    Tata Motors Passenger Vehicles Limited October 2026 Future -2.18-0.99
    FSN E-Commerce Ventures Limited October 2026 Future -2.22-1.01
    Multi Commodity Exchange of India Limited October 2026 Future -2.25-1.02
    National Aluminium Company Limited October 2026 Future -2.32-1.06
    Bank of Maharashtra October 2026 Future -2.35-1.07
    Bank of India October 2026 Future -2.39-1.09
    Nestle India Limited October 2026 Future -2.44-1.11
    Laurus Labs Limited October 2026 Future -2.54-1.16
    Adani Energy Solutions Limited October 2026 Future -2.77-1.26
    Vodafone Idea Limited October 2026 Future -2.78-1.27
    Adani Power Limited October 2026 Future -2.97-1.35
    Bharat Heavy Electricals Limited October 2026 Future -3.16-1.44
    Titan Company Limited October 2026 Future -3.24-1.47
    Samvardhana Motherson International Limited October 2026 Future -3.42-1.56
    Divi's Laboratories Limited October 2026 Future -3.55-1.61
    Derivatives
    Solar Industries India Limited October 2026 Future -4.22-1.92
    Net Receivables/(Payables)
    Net Receivables / (Payables) 71.9432.75
    Clearing Corporation of India Ltd 19.829.02
    Total219.73100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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