KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes...<< Prices as on Dec 17, 2025 - 4:00PM >> ABB India 5155 [ -1.61% ] ACC 1760.3 [ -0.55% ] Ambuja Cements 541.2 [ -1.36% ] Asian Paints Ltd. 2785.4 [ -0.21% ] Axis Bank Ltd. 1224.65 [ 0.41% ] Bajaj Auto 8883.65 [ -1.19% ] Bank of Baroda 287.75 [ 1.73% ] Bharti Airtel 2105.3 [ 0.17% ] Bharat Heavy Ele 277.9 [ -0.54% ] Bharat Petroleum 368.35 [ 0.12% ] Britannia Ind. 6099.15 [ 0.57% ] Cipla 1497.45 [ -0.17% ] Coal India 384.75 [ 0.80% ] Colgate Palm 2086.5 [ -3.39% ] Dabur India 493.85 [ -0.70% ] DLF Ltd. 683.15 [ -1.20% ] Dr. Reddy's Labs 1271 [ -0.63% ] GAIL (India) 169 [ 0.42% ] Grasim Inds. 2809.95 [ 0.39% ] HCL Technologies 1654.4 [ 0.14% ] HDFC Bank 984.3 [ -0.99% ] Hero MotoCorp 5813.45 [ -2.19% ] Hindustan Unilever 2278.4 [ -0.06% ] Hindalco Indus. 848.65 [ 1.35% ] ICICI Bank 1352.95 [ -0.96% ] Indian Hotels Co 713.5 [ -1.55% ] IndusInd Bank 833.75 [ -1.35% ] Infosys L 1602.1 [ 0.61% ] ITC Ltd. 399.95 [ -0.44% ] Jindal Steel 1001.3 [ -1.03% ] Kotak Mahindra Bank 2174.45 [ -0.35% ] L&T 4060 [ -0.06% ] Lupin Ltd. 2109.7 [ 0.96% ] Mahi. & Mahi 3613.05 [ -0.27% ] Maruti Suzuki India 16409.45 [ 0.36% ] MTNL 35.86 [ -2.69% ] Nestle India 1232 [ -0.64% ] NIIT Ltd. 87 [ -1.29% ] NMDC Ltd. 77.27 [ 0.17% ] NTPC 321.25 [ 0.08% ] ONGC 232.9 [ 0.28% ] Punj. NationlBak 119.4 [ 2.05% ] Power Grid Corpo 261 [ 0.21% ] Reliance Inds. 1544.6 [ 0.18% ] SBI 975.9 [ 1.51% ] Vedanta 570 [ 0.11% ] Shipping Corpn. 207.9 [ -4.04% ] Sun Pharma. 1791.95 [ 0.51% ] Tata Chemicals 753 [ -0.43% ] Tata Consumer Produc 1179.4 [ 0.87% ] Tata Motors Passenge 346.2 [ 0.20% ] Tata Steel 170.3 [ 0.29% ] Tata Power Co. 378.35 [ -0.42% ] Tata Consultancy 3217.6 [ 0.41% ] Tech Mahindra 1579.5 [ 0.12% ] UltraTech Cement 11547.9 [ 0.19% ] United Spirits 1414 [ -2.53% ] Wipro 261.1 [ 0.75% ] Zee Entertainment En 92.65 [ -0.11% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
84559.65
-120.21
(-0.14 %)
NSE Index
25818.55
-41.55
(-0.16 %)
BSE 1000
10934.9
-36.53
(-0.33 %)
BSE 100LCTMC
9504.58
-17.69
(-0.19 %)
BSE Auto
61110.73
-129.10
(-0.21 %)
BSE BasicMat
7753.78
-15.79
(-0.20 %)
BSE Bharat22
8873.6
+ 21.06
(+ 0.24 %)
BSE CDGSI
9722.25
-53.36
(-0.55 %)
BSE CPSE
3653.9
-8.57
(-0.23 %)
BSE DFRGI
1656.78
-12.98
(-0.78 %)
BSE DSI
1034.34
+ 0.26
(+ 0.03 %)
BSE Energy
11912.7
+ 34.92
(+ 0.29 %)
BSE EVI
1015.1
+ 5.85
(+ 0.58 %)
BSE Finance
12964.04
-58.12
(-0.45 %)
BSE FOCUSIT
44624.77
+ 150.31
(+ 0.34 %)
BSE Ind.Manu
1084.62
-0.06
(-0.01 %)
BSE Industri
14393.27
-110.28
(-0.76 %)
BSE Infra
561.97
-2.09
(-0.37 %)
BSE IPO
15281.08
-51.59
(-0.34 %)
BSE LargeCap
9896.69
-20.41
(-0.21 %)
BSE LVI
1868.83
-2.80
(-0.15 %)
BSE MCSI
17372.82
-105.81
(-0.61 %)
BSE Metal
34760.34
+ 93.48
(+ 0.27 %)
BSE Midcap
45946.26
-245.33
(-0.53 %)
BSE Momen
2192.82
-16.83
(-0.76 %)
BSE Oil&Gas
27943.51
+ 89.96
(+ 0.32 %)
BSE PBI
20880.56
-94.91
(-0.45 %)
BSE Power
6438.38
-31.01
(-0.48 %)
BSE Quality
1853.43
-6.47
(-0.35 %)
BSE Realty
6734.77
-55.08
(-0.81 %)
BSE SCSI
7854.02
-64.51
(-0.81 %)
BSE Sensex50
26959.29
-32.45
(-0.12 %)
BSE Services
1525.74
-9.77
(-0.64 %)
BSE Smallcap
50313.35
-431.06
(-0.85 %)
BSE SME IPO
96595.71
-1218.83
(-1.25 %)
BSE Telecom
3090.86
-7.27
(-0.23 %)
BSE_Bankex
65970.79
-54.01
(-0.08 %)
BSE_CDS
60023.99
-491.35
(-0.81 %)
BSE_CGS
65981.82
-636.58
(-0.96 %)
BSE_FMCG
20036.94
-90.13
(-0.45 %)
BSE_HCS
43538.23
-196.01
(-0.45 %)
BSE_IT
36859.64
+ 76.29
(+ 0.21 %)
BSE_PSU
19809.08
+ 50.37
(+ 0.25 %)
BSE100ESG
431.38
-0.91
(-0.21 %)
BSE150MC
16110.3
-90.31
(-0.56 %)
BSE200
11646.71
-29.43
(-0.25 %)
BSE200EQUALW
13115.61
-55.41
(-0.42 %)
BSE250LMC
11027.83
-28.89
(-0.26 %)
BSE250SC
6522.63
-51.88
(-0.79 %)
BSE400MSC
11898.32
-76.04
(-0.64 %)
BSE500
36870.7
-115.40
(-0.31 %)
BSE500MOME50
42702.05
-341.21
(-0.79 %)
BSE500QLTY50
21367.67
-128.35
(-0.60 %)
BSECMINSURAN
2342.45
-22.19
(-0.94 %)
BSEDollex30
7682.45
+ 45.70
(+ 0.60 %)
BSEFOCUSMC
24789.42
-157.52
(-0.63 %)
BSEIndia150
19225.56
-45.68
(-0.24 %)
BSEINTERNECO
3107.03
-20.18
(-0.65 %)
BSENAT
27017.07
-54.79
(-0.20 %)
BSEPOWENERGY
3782.42
-0.18
(0.00 %)
BSEPREMCONSU
5355.93
-27.39
(-0.51 %)
BSESECLEADER
15302.63
-19.06
(-0.12 %)
BSESELECTBG
4508.93
-3.49
(-0.08 %)
BSESELIPO
4551.37
-42.66
(-0.93 %)
BSESEN606535
34976.43
-64.48
(-0.18 %)
BSESENSEX60
34636
-57.67
(-0.17 %)
BSESENSEXEW
81786.03
-41.31
(-0.05 %)
BSESensexN30
39087.28
-103.42
(-0.26 %)
BSESensexN50
85788.67
-476.11
(-0.55 %)
BSETECk
18574.83
+ 59.33
(+ 0.32 %)
BSEUtilities
5048.35
-15.55
(-0.31 %)
DOLLEX
2145.77
+ 10.41
(+ 0.49 %)
Dollex 100
3092.87
+ 16.54
(+ 0.54 %)
CNX 100
26342.65
-51.85
(-0.20 %)
CNX 200
14331.25
-37.10
(-0.26 %)
CNX Auto
27489.25
-52.95
(-0.19 %)
CNX Bank
58926.75
-107.85
(-0.18 %)
CNX Commo
9196.1
+ 0.25
(+ 0.00 %)
CNX Consum
12136.85
-56.10
(-0.46 %)
CNX DOI
6246.85
+ 17.45
(+ 0.28 %)
CNX Energy
34737
-32.25
(-0.09 %)
CNX Fin
27251.95
-133.60
(-0.49 %)
CNX FMCG
54603.4
-260.05
(-0.47 %)
CNX HighBeta
3804.7
-15.55
(-0.41 %)
CNX Infra
9495.55
-13.35
(-0.14 %)
CNX IT
38172.05
+ 109.55
(+ 0.29 %)
CNX LVI
25422.45
-98.85
(-0.39 %)
CNX Media
1411.05
-24.55
(-1.71 %)
CNX Metal
10490.15
+ 25.80
(+ 0.25 %)
CNX Midcap
59388.85
-321.95
(-0.54 %)
CNX MNC
30159.55
-134.40
(-0.44 %)
CNX Pharma
22612.15
+ 20.65
(+ 0.09 %)
CNX PSE
9474.8
-7.95
(-0.08 %)
CNX PSU Bank
8318.3
+ 106.30
(+ 1.29 %)
CNX Realty
867.4
-7.35
(-0.84 %)
CNX Shar 50
4768.6
+ 5.55
(+ 0.12 %)
CNX Shar 500
7083
-17.25
(-0.24 %)
CNX Smallcap
17138.55
-126.60
(-0.73 %)
CNX SSI
33436.5
-84.65
(-0.25 %)
CNX_DF
9900.5
+ 55.65
(+ 0.57 %)
CNX500
23496.05
-74.10
(-0.31 %)
CPSE
6160.7
-4.75
(-0.08 %)
LIX 15
7437.85
+ 19.05
(+ 0.26 %)
LIX15 Midcap
16051
-109.55
(-0.68 %)
N500FCQLTY30
10599.4
-39.70
(-0.37 %)
N500MC502525
16183.2
-66.50
(-0.41 %)
N500MOM50
52330.7
-463.45
(-0.88 %)
N500MUCIFFTT
14212
-46.30
(-0.32 %)
N500MUCIMFTT
15631.6
-48.50
(-0.31 %)
N5HMFMQVLv50
31341
-92.40
(-0.29 %)
NI 15
12362.8
+ 2.55
(+ 0.02 %)
NIF Mobility
22723.55
-41.85
(-0.18 %)
NIF100A30
17826.7
-89.60
(-0.50 %)
NIF100EESG
5160.25
-11.10
(-0.21 %)
NIF100ESG
5114.45
-10.75
(-0.21 %)
NIF100ESGSL
4304.25
-11.70
(-0.27 %)
NIF200A30
24705.8
-172.15
(-0.69 %)
NIF200MOME30
30910.15
-245.20
(-0.79 %)
NIF500HEALTH
18581.45
-85.35
(-0.46 %)
NIF500LMSECW
17723.25
-85.85
(-0.48 %)
NIF500LOWV50
22864.7
-66.50
(-0.29 %)
NIF500QLTY50
18709.8
-150.55
(-0.80 %)
NIF500VAL50
14962.6
+ 64.20
(+ 0.43 %)
NIFALV30
26884.7
-99.40
(-0.37 %)
NIFAQLV30
22639.3
-102.35
(-0.45 %)
NIFAQVLV30
21250.95
-57.10
(-0.27 %)
NIFCOREHOUSE
15404.5
-104.05
(-0.67 %)
NIFCORPMAATR
38265.1
-38.15
(-0.10 %)
NIFEVNAA
3079.8
-11.80
(-0.38 %)
NIFFINSEREXB
31113.15
-189.85
(-0.61 %)
NIFFS2550
29679.1
-128.45
(-0.43 %)
NIFINDFPI150
1596.75
-3.55
(-0.22 %)
NIFINDIADIGI
9432.65
-24.50
(-0.26 %)
NIFINDIAMANU
15110.75
-28.55
(-0.19 %)
NIFINDIANAC
11683
-73.95
(-0.63 %)
NIFINFRALOGI
11128.75
-46.60
(-0.42 %)
NIFINTERNET
1386.65
-12.25
(-0.88 %)
NIFMC150M50
61171.1
-412.30
(-0.67 %)
NIFMC150Q50
23708.9
-180.35
(-0.75 %)
NIFMCSELECT
13652.3
-95.70
(-0.70 %)
NIFMICCAP250
22135.3
-200.05
(-0.90 %)
NIFMIDSMLFS
20193.85
-111.70
(-0.55 %)
NIFMIDSMLHC
43050.9
-41.45
(-0.10 %)
NIFMIDSMLITT
10235.45
-49.45
(-0.48 %)
NIFMSINDCONS
18797.85
-184.45
(-0.97 %)
NIFNONCYCSMR
15849.7
-70.85
(-0.45 %)
NIFQLV30
17534.3
-78.75
(-0.45 %)
NIFSC250Q50
25295.25
-124.50
(-0.49 %)
NIFTMMOMQ50
41312.65
-246.15
(-0.59 %)
NIFTOP15EW
10949.9
+ 3.80
(+ 0.03 %)
NIFTOP20EW
9621.6
+ 4.60
(+ 0.05 %)
NIFTOTALMAR
13181.95
-44.35
(-0.34 %)
Nifty CD
36866.3
-357.35
(-0.96 %)
Nifty CM
4528.65
-27.40
(-0.60 %)
NIFTY DEF
7379.8
-82.80
(-1.11 %)
Nifty Health
14566.6
-58.70
(-0.40 %)
Nifty IPO
2010.15
-6.05
(-0.30 %)
Nifty LMC250
16582.5
-61.75
(-0.37 %)
Nifty MCap50
17006.85
-107.65
(-0.63 %)
Nifty MSC400
19763.85
-120.35
(-0.61 %)
NIFTY OILGAS
11884.65
+ 27.85
(+ 0.23 %)
Nifty PBI
28338.5
-126.55
(-0.44 %)
Nifty Rural
15916.05
-14.30
(-0.09 %)
Nifty SCap50
8385.4
-64.20
(-0.76 %)
Nifty TG25
14886.4
-24.20
(-0.16 %)
Nifty TL
25409.25
-63.45
(-0.25 %)
Nifty100 EWI
33329.9
-82.70
(-0.25 %)
Nifty100LV30
20945.05
-43.30
(-0.21 %)
Nifty200Q30
21084.65
-82.20
(-0.39 %)
NIFTY200V30
14104.2
+ 77.90
(+ 0.56 %)
Nifty50 EWI
32710.15
-37.25
(-0.11 %)
NIFTY500EW
13917.65
-80.70
(-0.58 %)
NiftyAlpha50
49588.45
-313.35
(-0.63 %)
NIFTYCHEM
28258.05
-203.00
(-0.71 %)
NiftyHousing
11565.4
-50.50
(-0.43 %)
NiftyMCap150
21846.25
-119.90
(-0.55 %)
NiftySCap250
16210.7
-117.55
(-0.72 %)
NIFTYSME
14282.6
-133.75
(-0.93 %)
NIFTYTOP10EW
9961.05
-10.30
(-0.10 %)
NiftyTourism
8359.65
-88.85
(-1.05 %)
NIFTYWAVES
2011.85
-35.95
(-1.76 %)
NMSC400MQ100
47157.05
-376.80
(-0.79 %)
NSC250MQ100
43184.6
-422.25
(-0.97 %)
NSEMID
68076.85
-260.35
(-0.38 %)
NSEQuality30
5786.55
-16.95
(-0.29 %)
NV 20
13127.45
+ 17.05
(+ 0.13 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Samco Multi Asset Allocation Fund - Direct Plan

Fund	Samco Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(16/12/2025)	12.0700

Percentage Returns
1 Month Ago	-0.57%
3 Months Ago	0.91%
1 Year Ago	0%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Nippon Life India Asset Management Limited	Finance - Mutual Funds	10.42	2.82
Coromandel International Limited	Fertilisers	9.59	2.59
Motilal Oswal Financial Services Limited	Finance & Investments	7.72	2.09
Religare Enterprises Limited	Finance & Investments	6.20	1.67
Schaeffler India Limited	Bearings	6.17	1.67
Vikran Engineering Limited	Engineering - General	4.77	1.29
Adani Power Limited	Power - Generation/Distribution	2.95	0.80
Hyundai Motor India Ltd	Auto - Cars & Jeeps	2.86	0.77
Eicher Motors Limited	Auto - 2 & 3 Wheelers	2.04	0.55
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	2.01	0.54
SBI Life Insurance Company Limited	Finance - Life Insurance	1.99	0.54
Bharti Airtel Limited	Telecom Services	1.81	0.49
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	1.77	0.48
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	1.75	0.47
InterGlobe Aviation Limited	Airlines	1.71	0.46
HDFC Bank Limited	Finance - Banks - Private Sector	1.54	0.42
Maruti Suzuki India Limited	Auto - Cars & Jeeps	1.33	0.36
Bharat Electronics Limited	Aerospace & Defense	1.29	0.35
JSW Steel Limited	Iron & Steel	1.23	0.33
Tata Consumer Products Limited	Tea & Coffee	1.22	0.33
Torrent Pharmaceuticals Limited	Pharmaceuticals	1.05	0.28
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	0.75	0.20
Canara Bank	Finance - Banks - Public Sector	0.73	0.20
Eternal Limited	E-Commerce/E-Retail	0.62	0.17
Bosch Limited	Auto Ancl - Engine Parts	0.55	0.15
State Bank of India	Finance - Banks - Public Sector	0.52	0.14
Punjab National Bank	Finance - Banks - Public Sector	0.44	0.12
Jindal Steel Limited	Steel - Sponge Iron	0.38	0.10
Central Depository Services (India) Limited	Services - Others	0.01	0.00
Dr. Lal Path Labs Limited	Hospitals & Medical Services	0.01	0.00
Asian Paints Limited	Paints/Varnishes	0.01	0.00
Affle 3i Limited	Entertainment & Media	0.01	0.00
LT Foods Limited	Agricultural Products	0.01	0.00
Anand Rathi Wealth Limited	Finance & Investments	0.01	0.00
Karur Vysya Bank Limited	Finance - Banks - Private Sector	0.01	0.00
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	0.00	0.00
Hindalco Industries Limited	Aluminium	0.00	0.00
Equity
Caplin Point Laboratories Limited	Pharmaceuticals	0.00	0.00
Muthoot Finance Limited December 2025 Future		29.14	7.87
Cummins India Limited December 2025 Future		16.73	4.52
GOLD February 2026 Future		12.95	3.50
HDFC Asset Management Company Limited December 2025 Future		11.05	2.99
Polycab India Limited December 2025 Future		10.23	2.76
Marico Limited December 2025 Future		8.41	2.27
Coforge Limited December 2025 Future		8.14	2.20
KEI Industries Limited December 2025 Future		7.45	2.01
Bharat Dynamics Limited December 2025 Future		6.52	1.76
Solar Industries India Limited December 2025 Future		6.01	1.62
Dixon Technologies (India) Limited December 2025 Future		5.06	1.37
Mazagon Dock Shipbuilders Limited December 2025 Future		4.72	1.28
Canara Bank December 2025 Future		3.49	0.94
Shriram Finance Limited December 2025 Future		3.26	0.88
Asian Paints Limited December 2025 Future		3.25	0.88
Maruti Suzuki India Limited December 2025 Future		3.20	0.87
State Bank of India December 2025 Future		3.10	0.84
Hindalco Industries Limited December 2025 Future		2.79	0.75
Punjab National Bank December 2025 Future		2.41	0.65
Eicher Motors Limited December 2025 Future		2.36	0.64
Mahindra & Mahindra Limited December 2025 Future		2.12	0.57
Eternal Limited December 2025 Future		1.98	0.53
TVS Motor Company Limited December 2025 Future		1.93	0.52
Torrent Pharmaceuticals Limited December 2025 Future		1.78	0.48
Bharti Airtel Limited December 2025 Future		1.71	0.46
Jindal Steel Limited December 2025 Future		1.64	0.44
Bosch Limited December 2025 Future		1.45	0.39
Bharat Electronics Limited December 2025 Future		1.41	0.38
SBI Life Insurance Company Limited December 2025 Future		1.26	0.34
InterGlobe Aviation Limited December 2025 Future		1.15	0.31
Tata Consumer Products Limited December 2025 Future		1.10	0.30
Bajaj Finance Limited December 2025 Future		1.09	0.30
JSW Steel Limited December 2025 Future		1.03	0.28
HDFC Bank Limited December 2025 Future		0.61	0.17
Derivatives
Manappuram Finance Limited December 2025 Future		-1.72	-0.46
HDFC Gold ETF	Finance - Mutual Funds	40.85	11.04
Exchange Traded Funds
Nippon India ETF Gold Bees	Finance - Mutual Funds	12.16	3.29
6.99% Government of India (17/04/2026)		35.19	9.51
Government Securities
7.38% Government of India (20/06/2027)		5.13	1.39
Net Receivables/(Payables)
Net Receivables / (Payables)		-144.51	-39.03
Preference Shares
TVS Motor Company Limited (Preference Share)		0.02	0.01
Clearing Corporation of India Ltd		176.89	47.80
	Total	370.04	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION