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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Multi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/04/2025) 9.0100
    Percentage Returns
    1 Month Ago -0.33%
    3 Months Ago -1.64%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 11.083.21
    ICICI Bank LimitedFinance - Banks - Private Sector 6.851.98
    InterGlobe Aviation LimitedAirlines 6.781.96
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.041.75
    Vedanta LimitedMining/Minerals 6.021.75
    Bharti Airtel LimitedTelecom Services 5.991.73
    HDFC Asset Management Company LimitedFinance - Mutual Funds 5.941.72
    Avanti Feeds LimitedAnimal/Shrimp Feed 5.901.71
    Bharat Electronics LimitedAerospace & Defense 5.801.68
    Shree Cement LimitedCement 5.801.68
    JSW Steel LimitedIron & Steel 5.791.68
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 5.781.67
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 5.761.67
    Divi's Laboratories LimitedPharmaceuticals 5.721.66
    Coforge LimitedIT Consulting & Software 5.601.62
    Torrent Pharmaceuticals LimitedPharmaceuticals 5.421.57
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.381.56
    Marico LimitedEdible Oils & Solvent Extraction 5.321.54
    Bajaj Finserv LimitedHolding Company 5.221.51
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.141.49
    Persistent Systems LimitedIT Consulting & Software 5.121.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.031.46
    Dixon Technologies (India) LimitedConsumer Electronics 5.011.45
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.521.31
    AstraZeneca Pharma India LimitedPharmaceuticals 4.471.29
    Affle (India) LimitedEntertainment & Media 4.371.27
    Caplin Point Laboratories LimitedPharmaceuticals 4.351.26
    Zensar Technologies LimitedIT Consulting & Software 4.341.26
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.271.24
    360 One WAM LimitedFinance & Investments 4.131.20
    Godawari Power And Ispat limitedSteel - Sponge Iron 3.961.15
    Action Construction Equipment LimitedAuto - Construction Vehicles 3.511.02
    Gillette India LimitedPersonal Care 3.330.96
    UTI Asset Management Company LimitedFinance - Mutual Funds 3.280.95
    BLS International Services LimitedTours & Travels 3.150.91
    Computer Age Management Services LimitedFinance & Investments 3.120.90
    eClerx Services LimitedIT Enabled Services 3.070.89
    Praj Industries LimitedEngineering - Heavy 2.950.85
    Triveni Turbine LimitedEngineering - Heavy 2.890.84
    Solar Industries India LimitedIndustrial Explosives 2.890.84
    Central Depository Services (India) LimitedServices - Others 2.860.83
    Motilal Oswal Financial Services LimitedFinance & Investments 2.850.83
    Newgen Software Technologies LimitedIT Consulting & Software 2.520.73
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.450.71
    HDFC Bank LimitedFinance - Banks - Private Sector 2.390.69
    Bajaj Holdings & Investment LimitedHolding Company 2.390.69
    Coromandel International LimitedFertilisers 2.350.68
    Bharat Dynamics LimitedAerospace & Defense 2.350.68
    Abbott India LimitedPharmaceuticals 2.330.67
    Page Industries LimitedTextiles - Readymade Apparels 2.330.67
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 2.310.67
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 2.300.67
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 2.300.67
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 2.250.65
    Hindalco Industries LimitedAluminium 2.230.65
    Equity
    Healthcare Global Enterprises LimitedHospitals & Medical Services 1.980.57
    Solar Industries India Limited April 2025 Future -0.42-0.12
    Persistent Systems Limited April 2025 Future -2.60-0.75
    Bajaj Finance Limited April 2025 Future -2.81-0.81
    Mahindra & Mahindra Limited April 2025 Future -2.81-0.81
    Dixon Technologies (India) Limited April 2025 Future -2.85-0.83
    Bajaj Finserv Limited April 2025 Future -2.92-0.85
    Marico Limited April 2025 Future -2.99-0.87
    Coforge Limited April 2025 Future -3.11-0.90
    Torrent Pharmaceuticals Limited April 2025 Future -3.17-0.92
    Shree Cement Limited April 2025 Future -3.37-0.98
    Eicher Motors Limited April 2025 Future -3.39-0.98
    Divi's Laboratories Limited April 2025 Future -3.43-0.99
    Bharat Electronics Limited April 2025 Future -3.45-1.00
    JSW Steel Limited April 2025 Future -3.45-1.00
    Bharti Airtel Limited April 2025 Future -3.48-1.01
    APL Apollo Tubes Limited April 2025 Future -3.49-1.01
    Vedanta Limited April 2025 Future -3.69-1.07
    HDFC Asset Management Company Limited April 2025 Future -3.69-1.07
    Muthoot Finance Limited April 2025 Future -3.76-1.09
    InterGlobe Aviation Limited April 2025 Future -4.37-1.26
    Derivatives
    Petronet LNG Limited April 2025 Future -5.40-1.56
    Net Receivables/(Payables)
    Net Receivables / (Payables) 82.7323.96
    Treasury Bill
    182 Days Tbill (MD 08/05/2025)Others - Not Mentioned 24.847.20
    Clearing Corporation of India Ltd 69.0119.99
    Total345.20100.00

    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 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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