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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Multi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/05/2026) 8.3800
    Percentage Returns
    1 Month Ago -0.94%
    3 Months Ago -2.67%
    1 Year Ago -10.66%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.042.04
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 4.831.95
    Bank of MaharashtraFinance - Banks - Public Sector 4.441.79
    GE Vernova T&D India LimitedPower - Transmission/Equipment 4.391.77
    The Federal Bank LimitedFinance - Banks - Private Sector 4.351.75
    Indian BankFinance - Banks - Public Sector 4.241.71
    General Insurance Corporation of IndiaFinance - Reinsurance 4.011.62
    Bank of IndiaFinance - Banks - Public Sector 3.731.50
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.631.47
    Shipping Corporation Of India LimitedShipping 3.631.46
    Chennai Petroleum Corporation LimitedRefineries 3.581.45
    Indian Oil Corporation LimitedRefineries 3.511.42
    The Great Eastern Shipping Company LimitedShipping 3.421.38
    Acutaas Chemicals LimitedPharmaceuticals 3.371.36
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 3.351.35
    Navin Fluorine International LimitedChemicals - Others 3.311.34
    City Union Bank LimitedFinance - Banks - Private Sector 3.301.33
    Granules India LimitedPharmaceuticals 3.231.30
    Kirloskar Oil Engines LimitedEngines 3.211.29
    RBL Bank LimitedFinance - Banks - Private Sector 3.181.29
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 3.171.28
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.161.28
    Anupam Rasayan India LimitedChemicals - Speciality 3.141.27
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 3.091.25
    Can Fin Homes LimitedFinance - Housing 3.051.23
    Aster DM Healthcare LimitedHospitals & Medical Services 3.051.23
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 3.021.22
    National Aluminium Company LimitedAluminium 2.991.21
    Anand Rathi Wealth LimitedFinance & Investments 2.911.17
    Multi Commodity Exchange of India LimitedExchange Platform 2.891.16
    Central Bank of IndiaFinance - Banks - Public Sector 2.871.16
    State Bank of IndiaFinance - Banks - Public Sector 2.821.14
    Force Motors LimitedAuto - LCVs/HCVs 2.681.08
    Marico LimitedEdible Oils & Solvent Extraction 2.591.05
    Canara BankFinance - Banks - Public Sector 2.491.00
    Mangalore Refinery and Petrochemicals LimitedRefineries 2.370.96
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 2.050.83
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.770.72
    Vedanta LimitedMining/Minerals 1.720.69
    MTAR Technologies LimitedAerospace & Defense 1.680.68
    Coal India LimitedMining/Minerals 1.680.68
    LIC Housing Finance LimitedFinance - Housing 1.650.67
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.650.67
    Cummins India LimitedEngines 1.630.66
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 1.630.66
    Sterlite Technologies LimitedTelecom Cables 1.600.65
    Titan Company LimitedGems, Jewellery & Precious Metals 1.590.64
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.570.63
    NTPC LimitedPower - Generation/Distribution 1.550.63
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.510.61
    Bharat Forge LimitedForgings 1.510.61
    Jayaswal Neco Industries LimitedCastings/Foundry 1.460.59
    Dynamatic Technologies LimitedElectronics - Equipment/Components 1.360.55
    Life Insurance Corporation Of IndiaFinance - Life Insurance 1.340.54
    Voltamp Transformers LimitedPower - Transmission/Equipment 1.330.54
    PNC Infratech LimitedConstruction, Contracting & Engineering 1.310.53
    PTC India LimitedPower - Generation/Distribution 1.290.52
    TD Power Systems LimitedEngineering - Heavy 1.290.52
    KSB LimitedPumps 1.270.51
    The South Indian Bank LimitedFinance - Banks - Private Sector 1.250.50
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 1.250.50
    Indian Metals & Ferro Alloys LimitedFerro Alloys 1.220.49
    Gujarat Pipavav Port LimitedPort & Port Services 1.220.49
    The Karnataka Bank LimitedFinance - Banks - Private Sector 1.210.49
    India Glycols LimitedBeverages & Distilleries 1.210.49
    Inox India LimitedEngineering - General 1.210.49
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 1.190.48
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 1.180.48
    Strides Pharma Science LimitedPharmaceuticals 1.180.48
    Shriram Pistons and Rings LtdAuto Ancl - Engine Parts 1.170.47
    Avanti Feeds LimitedAnimal/Shrimp Feed 1.160.47
    Tamilnad Mercantile Bank LimitedFinance - Banks - Private Sector 1.150.47
    Arvind LimitedTextiles - Denim 1.140.46
    Privi Speciality Chemicals LimitedChemicals - Speciality 1.140.46
    Aether Industries LimitedChemicals - Speciality 1.140.46
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 1.140.46
    Maharashtra Seamless LimitedSteel - Seamless Tubes 1.130.46
    Gujarat Ambuja Exports LimitedAgricultural Products 1.130.46
    Sansera Engineering LimitedEngineering - General 1.120.45
    Avalon Technologies LimitedConsumer Electronics 1.120.45
    Alivus Life Sciences LimitedPharmaceuticals 1.120.45
    EPL LimitedPackaging & Containers 1.110.45
    Prime Focus LimitedEntertainment & Media 1.110.45
    Manorama Industries LimitedEdible Oils & Solvent Extraction 1.100.44
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 1.100.44
    DCB Bank LimitedFinance - Banks - Private Sector 1.070.43
    Gujarat State Fertilizers & Chemicals LimitedFertilisers 1.070.43
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 1.050.42
    V-Guard Industries LimitedDomestic Appliances 1.040.42
    Lumax Auto Technologies LimitedAuto Ancl - Others 1.040.42
    Edelweiss Financial Services LimitedFinance & Investments 1.030.41
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 1.020.41
    MedPlus Health Services LimitedPharmaceuticals 1.020.41
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 1.010.41
    Tvs Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 1.010.41
    CIE Automotive India LimitedForgings 1.000.41
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.000.40
    Campus Activewear LimitedFootwears 1.000.40
    Pricol LimitedAuto Ancl - Others 1.000.40
    Union Bank of IndiaFinance - Banks - Public Sector 0.940.38
    Vedanta Iron And Steel LimitedIron & Steel 0.770.31
    Vedanta Aluminium Metal LimitedAluminium 0.770.31
    Malco Energy LimitedMiscellaneous 0.770.31
    Equity
    Talwandi Sabo Power LimitedMiscellaneous 0.770.31
    Hitachi Energy India Limited May 2026 Future 3.041.23
    Coal India Limited May 2026 Future 2.681.08
    Bharat Forge Limited May 2026 Future 2.651.07
    Union Bank of India May 2026 Future 2.591.04
    FSN E-Commerce Ventures Limited May 2026 Future 2.581.04
    Life Insurance Corporation Of India May 2026 Future 2.551.03
    Cummins India Limited May 2026 Future 2.541.03
    NTPC Limited May 2026 Future 2.521.02
    Marico Limited May 2026 Future 2.521.02
    Oil & Natural Gas Corporation Limited May 2026 Future 2.511.01
    Titan Company Limited May 2026 Future 2.390.96
    Torrent Pharmaceuticals Limited May 2026 Future 2.310.93
    Tata Motors Passenger Vehicles Limited May 2026 Future 1.840.74
    APL Apollo Tubes Limited May 2026 Future 1.740.70
    Multi Commodity Exchange of India Limited May 2026 Future 1.490.60
    Canara Bank May 2026 Future 1.280.52
    State Bank of India May 2026 Future 1.120.45
    National Aluminium Company Limited May 2026 Future 0.750.30
    Indian Oil Corporation Limited May 2026 Future 0.420.17
    Derivatives
    Bank of India May 2026 Future 0.070.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) -19.80-7.99
    Clearing Corporation of India Ltd 21.908.84
    Total247.74100.00

    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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