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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Multi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/09/2026) 8.9200
    Percentage Returns
    1 Month Ago -1.22%
    3 Months Ago 2.88%
    1 Year Ago -1.98%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Lalithaa Jewellery Mart LtdGems, Jewellery & Precious Metals 6.422.79
    Apar Industries LimitedChemicals - Speciality 4.692.04
    Solar Industries India LimitedIndustrial Explosives 4.341.89
    National Aluminium Company LimitedAluminium 4.151.80
    Bank of IndiaFinance - Banks - Public Sector 4.111.79
    Bank of MaharashtraFinance - Banks - Public Sector 3.901.70
    The Federal Bank LimitedFinance - Banks - Private Sector 3.891.69
    Laurus Labs LimitedPharmaceuticals 3.881.69
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.681.60
    Welspun Corp LimitedSteel - Tubes/Pipes 3.661.59
    AIA Engineering LimitedCastings/Foundry 3.451.50
    Bharat Heavy Electricals LimitedEngineering - Heavy 3.381.47
    Thermax LimitedEngineering - General 3.361.46
    NLC India LimitedPower - Generation/Distribution 3.351.46
    Sona BLW Precision Forgings LimitedForgings 3.281.42
    Vodafone Idea LimitedTelecom Services 3.151.37
    HFCL LimitedTelecom Equipment 3.141.36
    Adani Energy Solutions LimitedPower - Transmission/Equipment 3.041.32
    Ather Energy LimitedAuto Ancl - Batteries 3.031.32
    Aurobindo Pharma LimitedPharmaceuticals 2.991.30
    Polycab India LimitedCables - Power/Others 2.971.29
    Adani Power LimitedPower - Generation/Distribution 2.941.28
    Chennai Petroleum Corporation LimitedRefineries 2.871.25
    Nestle India LimitedFood Processing & Packaging 2.801.22
    R R Kabel LimitedCables - Power/Others 2.741.19
    Syrma SGS Technology LimitedElectronics - Equipment/Components 2.741.19
    Hindustan Petroleum Corporation LimitedRefineries 2.681.16
    Sansera Engineering LimitedEngineering - General 2.651.15
    Anand Rathi Wealth LimitedFinance & Investments 2.651.15
    Schneider Electric Infrastructure LimitedElectric Equipment - General 2.631.14
    MTAR Technologies LimitedAerospace & Defense 2.591.13
    Acutaas Chemicals LimitedPharmaceuticals 2.551.11
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.521.10
    Granules India LimitedPharmaceuticals 2.521.09
    Skipper LimitedEngineering - General 2.441.06
    Kirloskar Oil Engines LimitedEngines 2.401.04
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.381.03
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 2.371.03
    The Great Eastern Shipping Company LimitedShipping 2.321.01
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 2.311.00
    CG Power and Industrial Solutions LimitedElectric Equipment - General 2.250.98
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.240.97
    Bharat Forge LimitedForgings 2.220.96
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.220.96
    Vedanta LimitedMining/Minerals 2.200.96
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 2.170.94
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.000.87
    Sterlite Technologies LimitedTelecom Cables 1.960.85
    Radico Khaitan LimitedBeverages & Distilleries 1.950.85
    Cummins India LimitedEngines 1.590.69
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 1.400.61
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 1.380.60
    The Karnataka Bank LimitedFinance - Banks - Private Sector 1.380.60
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 1.370.59
    Shilpa Medicare LimitedPharmaceuticals 1.370.59
    The South Indian Bank LimitedFinance - Banks - Private Sector 1.330.58
    Tamilnad Mercantile Bank LimitedFinance - Banks - Private Sector 1.330.58
    DCB Bank LimitedFinance - Banks - Private Sector 1.250.54
    Arvind LimitedTextiles - Denim 1.250.54
    Happy Forgings LimitedForgings 1.190.52
    Neogen Chemicals LimitedChemicals - Speciality 1.180.51
    Inox India LimitedEngineering - General 1.170.51
    Balaji Amines LimitedChemicals - Organic - Others 1.150.50
    Viyash Scientific LimitedPharmaceuticals 1.150.50
    Paras Defence and Space Technologies LimitedAerospace & Defense 1.150.50
    Rategain Travel Technologies LimitedIT Consulting & Software 1.120.49
    Avalon Technologies LimitedConsumer Electronics 1.110.48
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 1.110.48
    Aether Industries LimitedChemicals - Speciality 1.090.48
    Honasa Consumer LimitedPersonal Care 1.090.47
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 1.080.47
    Black Box LimitedIT Consulting & Software 1.080.47
    Lloyds Engineering Works LimitedIron & Steel 1.080.47
    TD Power Systems LimitedEngineering - Heavy 1.060.46
    Privi Speciality Chemicals LimitedChemicals - Speciality 1.050.46
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 1.050.45
    Azad Engineering LtdEngineering - General 1.040.45
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 1.040.45
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 1.030.45
    VA Tech Wabag LimitedWater Supply & Management 1.000.43
    Sun Pharma Advanced Research Company LimitedMedical Research Services 0.950.41
    Diamond Power Infra LimitedCables - Power/Others 0.930.40
    Astra Microwave Products LimitedAerospace & Defense 0.930.40
    Gokul Agro Resources LimitedEdible Oils & Solvent Extraction 0.840.37
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.820.36
    Kirloskar Pneumatic Company LimitedCompressors 0.780.34
    Garware Hi-Tech Films LimitedPackaging & Containers 0.780.34
    Rain Industries LimitedPetrochemicals - Polymers 0.730.32
    Aditya Vision LtdRetail - Speciality - Non Apparel 0.720.31
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 0.680.30
    Bajaj Consumer Care LimitedPersonal Care 0.680.29
    Precision Wires India LimitedCopper/Copper Alloys Products 0.490.21
    S.J.S. Enterprises LimitedAuto Ancl - Others 0.390.17
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.380.17
    Equity
    Skyways Air Services LtdLogistics - Warehousing/Supply Chain/Others 0.330.14
    Hitachi Energy India Limited September 2026 Future 2.060.89
    Bajaj Auto Limited September 2026 Future 2.000.87
    Radico Khaitan Limited September 2026 Future 1.970.86
    Cummins India Limited September 2026 Future 1.960.85
    Apollo Hospitals Enterprise Limited September 2026 Future 1.890.82
    Vedanta Limited September 2026 Future 1.810.79
    CG Power and Industrial Solutions Limited September 2026 Future 1.670.72
    Torrent Pharmaceuticals Limited September 2026 Future 1.610.70
    Bharat Forge Limited September 2026 Future 1.440.62
    Tata Motors Passenger Vehicles Limited September 2026 Future 1.120.49
    Vodafone Idea Limited September 2026 Future 1.050.46
    Aurobindo Pharma Limited September 2026 Future 1.020.44
    Bharat Heavy Electricals Limited September 2026 Future 0.910.40
    Nestle India Limited September 2026 Future 0.880.38
    Polycab India Limited September 2026 Future 0.810.35
    Hindustan Petroleum Corporation Limited September 2026 Future 0.810.35
    Laurus Labs Limited September 2026 Future 0.800.35
    Adani Power Limited September 2026 Future 0.730.32
    Sona BLW Precision Forgings Limited September 2026 Future 0.600.26
    National Aluminium Company Limited September 2026 Future 0.360.16
    Adani Energy Solutions Limited September 2026 Future 0.200.09
    Derivatives
    GE Vernova T&D India Limited September 2026 Future 0.160.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) -18.13-7.89
    Clearing Corporation of India Ltd 29.1812.68
    Total230.12100.00

    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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