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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Multi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/07/2025) 9.6300
    Percentage Returns
    1 Month Ago -0.51%
    3 Months Ago 6.88%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    InterGlobe Aviation LimitedAirlines 7.922.09
    HDFC Asset Management Company LimitedFinance - Mutual Funds 7.692.03
    ICICI Bank LimitedFinance - Banks - Private Sector 7.341.94
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 7.281.92
    Bharat Dynamics LimitedAerospace & Defense 7.221.91
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.971.84
    Bharti Airtel LimitedTelecom Services 6.941.83
    Divi's Laboratories LimitedPharmaceuticals 6.741.78
    Abbott India LimitedPharmaceuticals 6.721.78
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.651.76
    Coforge LimitedIT Consulting & Software 6.641.75
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.341.67
    Coromandel International LimitedFertilisers 6.091.61
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.091.61
    Gillette India LimitedPersonal Care 6.051.60
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.001.59
    Vedanta LimitedMining/Minerals 5.991.58
    Central Depository Services (India) LimitedServices - Others 5.981.58
    eClerx Services LimitedIT Enabled Services 5.901.56
    Shree Cement LimitedCement 5.901.56
    Marico LimitedEdible Oils & Solvent Extraction 5.891.56
    Dixon Technologies (India) LimitedConsumer Electronics 5.691.50
    Persistent Systems LimitedIT Consulting & Software 5.611.48
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.581.47
    JSW Steel LimitedIron & Steel 5.561.47
    Motilal Oswal Financial Services LimitedFinance & Investments 5.531.46
    Affle 3i LimitedEntertainment & Media 5.431.44
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.381.42
    Newgen Software Technologies LimitedIT Consulting & Software 5.371.42
    Bajaj Finserv LimitedHolding Company 5.351.41
    UTI Asset Management Company LimitedFinance - Mutual Funds 5.261.39
    Triveni Turbine LimitedEngineering - Heavy 5.241.38
    360 One WAM LimitedFinance & Investments 5.241.38
    Zensar Technologies LimitedIT Consulting & Software 5.221.38
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.051.33
    Avanti Feeds LimitedAnimal/Shrimp Feed 4.731.25
    Computer Age Management Services LimitedFinance & Investments 4.701.24
    AstraZeneca Pharma India LimitedPharmaceuticals 4.621.22
    Caplin Point Laboratories LimitedPharmaceuticals 4.611.22
    Solar Industries India LimitedIndustrial Explosives 4.521.19
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.281.13
    Praj Industries LimitedEngineering - Heavy 4.241.12
    Godawari Power And Ispat limitedSteel - Sponge Iron 4.171.10
    BLS International Services LimitedTours & Travels 4.001.06
    Page Industries LimitedTextiles - Readymade Apparels 3.801.01
    HDFC Bank LimitedFinance - Banks - Private Sector 3.610.95
    Action Construction Equipment LimitedAuto - Construction Vehicles 3.410.90
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.390.90
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.120.82
    Bajaj Holdings & Investment LimitedHolding Company 2.740.72
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 1.820.48
    Banco Products (I) LimitedAuto Ancl - Engine Parts 1.710.45
    Force Motors LimitedAuto - LCVs/HCVs 1.540.41
    ITD Cementation India LimitedConstruction, Contracting & Engineering 1.470.39
    Strides Pharma Science LimitedPharmaceuticals 1.450.38
    Pearl Global Industries LimitedTextiles - Readymade Apparels 1.430.38
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 1.430.38
    IIFL Capital Services LimitedFinance & Investments 1.420.37
    Shilpa Medicare LimitedPharmaceuticals 1.360.36
    Time Technoplast LimitedPackaging & Containers 1.330.35
    ASK Automotive LimitedAuto Ancl - Others 1.310.35
    Sunflag Iron And Steel Company LimitedSteel - Rolling 1.310.35
    India Glycols LimitedChemicals - Organic - Alcohol Based 1.260.33
    Cigniti Technologies LimitedIT Consulting & Software 1.240.33
    Sudarshan Chemical Industries LimitedDyes & Pigments 1.230.33
    Kirloskar Pneumatic Company LimitedCompressors 1.220.32
    Dhani Services LimitedFinance & Investments 1.210.32
    Gabriel India LimitedAuto Ancl - Shock Absorber 1.200.32
    Aarti Pharmalabs LimitedPharmaceuticals 1.200.32
    Prudent Corporate Advisory Services LimitedFinance & Investments 1.190.31
    Refex Industries LimitedIndustrial Gases 1.170.31
    Shakti Pumps (India) LimitedPumps 1.170.31
    MedPlus Health Services LimitedPharmaceuticals 1.160.31
    Tips Music LimitedEntertainment & Media 1.130.30
    VA Tech Wabag LimitedWater Supply & Management 1.130.30
    Blue Jet Healthcare LtdPharmaceuticals 1.130.30
    Choice International LimitedHolding Company 1.100.29
    Paradeep Phosphates LimitedFertilisers 1.100.29
    Cartrade Tech LimitedE-Commerce/E-Retail 1.090.29
    GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 1.090.29
    Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 1.080.29
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 1.080.29
    Acutaas Chemicals LimitedPharmaceuticals 1.070.28
    India Shelter Finance Corporation LimitedFinance - Housing 1.070.28
    PC Jeweller LimitedGems, Jewellery & Precious Metals 1.060.28
    Ganesh Housing Corporation LimitedRealty 1.060.28
    Supriya Lifescience LimitedPharmaceuticals 1.060.28
    Epigral LimitedAgro Chemicals/Pesticides 1.050.28
    Polyplex Corporation LimitedPackaging & Containers 1.040.28
    Avalon Technologies LimitedConsumer Electronics 1.030.27
    Greaves Cotton LimitedEngines 1.030.27
    GMR Power and Urban Infra LimitedPower - Generation/Distribution 1.010.27
    Innova Captab LimitedPharmaceuticals 1.000.26
    The Anup Engineering LimitedEngineering - Heavy 1.000.26
    Hikal LimitedPharmaceuticals 1.000.26
    Healthcare Global Enterprises LimitedHospitals & Medical Services 0.970.26
    Kaveri Seed Company LimitedAgricultural Products 0.940.25
    Orient Cement LimitedCement 0.740.19
    Websol Energy System LimitedElectric Equipment - General 0.700.19
    Equity
    Garware Hi-Tech Films LimitedPackaging & Containers 0.590.15
    Solar Industries India Limited July 2025 Future 2.920.77
    Page Industries Limited July 2025 Future 2.350.62
    Persistent Systems Limited July 2025 Future 0.670.18
    The Indian Hotels Company Limited July 2025 Future 0.460.12
    Coforge Limited July 2025 Future 0.440.12
    Kotak Mahindra Bank Limited July 2025 Future 0.090.02
    Dixon Technologies (India) Limited July 2025 Future -0.08-0.02
    Marico Limited July 2025 Future -0.26-0.07
    HDFC Asset Management Company Limited July 2025 Future -0.78-0.21
    Bajaj Finserv Limited July 2025 Future -1.86-0.49
    Vedanta Limited July 2025 Future -2.13-0.56
    Shree Cement Limited July 2025 Future -2.34-0.62
    Mahindra & Mahindra Limited July 2025 Future -2.35-0.62
    Eicher Motors Limited July 2025 Future -2.48-0.65
    Divi's Laboratories Limited July 2025 Future -2.93-0.77
    Derivatives
    Bharti Airtel Limited July 2025 Future -3.24-0.86
    Net Receivables/(Payables)
    Net Receivables / (Payables) 28.467.53
    Treasury Bill
    91 Days Tbill (MD 17/07/2025)Others - Not Mentioned 24.946.59
    Clearing Corporation of India Ltd 4.601.22
    Total378.43100.00

    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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