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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Multi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/05/2025) 9.3200
    Percentage Returns
    1 Month Ago 4.13%
    3 Months Ago 4.72%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 11.133.20
    ICICI Bank LimitedFinance - Banks - Private Sector 7.242.08
    InterGlobe Aviation LimitedAirlines 6.952.00
    HDFC Asset Management Company LimitedFinance - Mutual Funds 6.481.86
    Bharti Airtel LimitedTelecom Services 6.441.85
    Dixon Technologies (India) LimitedConsumer Electronics 6.251.80
    Divi's Laboratories LimitedPharmaceuticals 6.031.73
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 5.991.72
    Marico LimitedEdible Oils & Solvent Extraction 5.801.67
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.751.65
    Shree Cement LimitedCement 5.641.62
    Avanti Feeds LimitedAnimal/Shrimp Feed 5.641.62
    JSW Steel LimitedIron & Steel 5.611.62
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.521.59
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 5.501.58
    Vedanta LimitedMining/Minerals 5.451.57
    Bajaj Finserv LimitedHolding Company 5.071.46
    Coforge LimitedIT Consulting & Software 5.041.45
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 4.961.43
    Persistent Systems LimitedIT Consulting & Software 4.951.42
    Newgen Software Technologies LimitedIT Consulting & Software 4.521.30
    AstraZeneca Pharma India LimitedPharmaceuticals 4.501.30
    Gillette India LimitedPersonal Care 4.461.28
    Zensar Technologies LimitedIT Consulting & Software 4.461.28
    Triveni Turbine LimitedEngineering - Heavy 4.451.28
    Central Depository Services (India) LimitedServices - Others 4.401.27
    360 One WAM LimitedFinance & Investments 4.321.24
    Affle 3i LimitedEntertainment & Media 4.311.24
    Computer Age Management Services LimitedFinance & Investments 4.281.23
    eClerx Services LimitedIT Enabled Services 4.241.22
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.231.22
    UTI Asset Management Company LimitedFinance - Mutual Funds 4.161.20
    Motilal Oswal Financial Services LimitedFinance & Investments 4.151.19
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 4.111.18
    Caplin Point Laboratories LimitedPharmaceuticals 4.091.18
    Godawari Power And Ispat limitedSteel - Sponge Iron 4.011.15
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 3.871.11
    BLS International Services LimitedTours & Travels 3.851.11
    Praj Industries LimitedEngineering - Heavy 3.851.11
    Bharat Dynamics LimitedAerospace & Defense 3.761.08
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 3.691.06
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 3.531.02
    Coromandel International LimitedFertilisers 3.531.01
    Page Industries LimitedTextiles - Readymade Apparels 3.511.01
    HDFC Bank LimitedFinance - Banks - Private Sector 3.471.00
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.461.00
    Solar Industries India LimitedIndustrial Explosives 3.380.97
    Abbott India LimitedPharmaceuticals 3.380.97
    Action Construction Equipment LimitedAuto - Construction Vehicles 3.270.94
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.230.93
    Bajaj Holdings & Investment LimitedHolding Company 2.280.66
    Websol Energy System LimitedElectric Equipment - General 0.630.18
    Ami Organics LimitedPharmaceuticals 0.300.09
    Equity
    Refex Industries LimitedIndustrial Gases 0.070.02
    The Indian Hotels Company Limited May 2025 Future -0.95-0.27
    Kotak Mahindra Bank Limited May 2025 Future -1.06-0.31
    HDFC Bank Limited May 2025 Future -1.06-0.31
    Persistent Systems Limited May 2025 Future -1.17-0.34
    Coforge Limited May 2025 Future -1.26-0.36
    Muthoot Finance Limited May 2025 Future -2.03-0.59
    Petronet LNG Limited May 2025 Future -2.22-0.64
    Marico Limited May 2025 Future -2.40-0.69
    Dixon Technologies (India) Limited May 2025 Future -2.62-0.75
    Bajaj Finance Limited May 2025 Future -2.71-0.78
    Bajaj Finserv Limited May 2025 Future -2.84-0.82
    HDFC Asset Management Company Limited May 2025 Future -2.97-0.85
    Vedanta Limited May 2025 Future -3.09-0.89
    Mahindra & Mahindra Limited May 2025 Future -3.14-0.90
    JSW Steel Limited May 2025 Future -3.28-0.94
    Shree Cement Limited May 2025 Future -3.35-0.96
    Eicher Motors Limited May 2025 Future -3.62-1.04
    Divi's Laboratories Limited May 2025 Future -3.73-1.07
    Bharti Airtel Limited May 2025 Future -3.99-1.15
    InterGlobe Aviation Limited May 2025 Future -4.75-1.37
    Derivatives
    ICICI Bank Limited May 2025 Future -4.82-1.39
    Net Receivables/(Payables)
    Net Receivables / (Payables) 66.3119.10
    182 Days Tbill (MD 08/05/2025)Others - Not Mentioned 24.977.19
    Treasury Bill
    91 Days Tbill (MD 17/07/2025)Others - Not Mentioned 24.697.10
    Clearing Corporation of India Ltd 45.4413.08
    Total347.53100.00

    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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