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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Large & Mid Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(05/12/2025) 9.3200
    Percentage Returns
    1 Month Ago 0.43%
    3 Months Ago -0.53%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Financial Services LimitedFinance & Investments 7.595.26
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.944.80
    Solar Industries India LimitedIndustrial Explosives 6.694.63
    One 97 Communications LimitedFinancial Technologies (Fintech) 6.374.41
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.113.54
    Bharti Airtel LimitedTelecom Services 4.653.22
    Aditya Birla Capital LimitedFinance & Investments 3.962.74
    Bosch LimitedAuto Ancl - Engine Parts 3.772.61
    InterGlobe Aviation LimitedAirlines 3.572.47
    JK Cement LimitedCement 2.982.06
    Adani Power LimitedPower - Generation/Distribution 2.952.04
    GE Vernova T&D India LimitedPower - Transmission/Equipment 2.821.95
    Fortis Healthcare LimitedHospitals & Medical Services 2.711.88
    Bharat Electronics LimitedAerospace & Defense 2.641.82
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.401.66
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.841.28
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.731.20
    HDFC Bank LimitedFinance - Banks - Private Sector 1.711.19
    HDFC Asset Management Company LimitedFinance - Mutual Funds 1.611.11
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 1.070.74
    MRF LimitedTyres & Tubes 0.990.69
    Dalmia Bharat LimitedCement 0.760.53
    Equity
    Eternal LimitedE-Commerce/E-Retail 0.360.25
    Maruti Suzuki India Limited November 2025 Future 6.764.68
    Eicher Motors Limited November 2025 Future 6.294.36
    Eternal Limited November 2025 Future 3.962.74
    Canara Bank November 2025 Future 3.812.64
    TVS Motor Company Limited November 2025 Future 3.772.61
    Bharat Electronics Limited November 2025 Future 3.552.45
    Indian Bank November 2025 Future 3.462.39
    L&T Finance Limited November 2025 Future 3.282.27
    State Bank of India November 2025 Future 3.182.20
    Mahindra & Mahindra Limited November 2025 Future 3.022.09
    Ashok Leyland Limited November 2025 Future 0.830.57
    Fortis Healthcare Limited November 2025 Future 0.800.55
    Dalmia Bharat Limited November 2025 Future 0.750.52
    HDFC Bank Limited November 2025 Future 0.710.49
    HDFC Asset Management Company Limited November 2025 Future 0.320.22
    Hitachi Energy India Limited November 2025 Future -0.18-0.12
    Aditya Birla Capital Limited November 2025 Future -0.61-0.42
    Bajaj Finance Limited November 2025 Future -0.94-0.65
    InterGlobe Aviation Limited November 2025 Future -1.02-0.70
    Bharti Airtel Limited November 2025 Future -1.67-1.16
    One 97 Communications Limited November 2025 Future -3.51-2.43
    Muthoot Finance Limited November 2025 Future -3.70-2.56
    Solar Industries India Limited November 2025 Future -4.51-3.12
    Derivatives
    Max Financial Services Limited November 2025 Future -5.34-3.70
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.08-1.43
    Preference Shares
    TVS Motor Company Limited (Preference Share) 0.020.01
    Clearing Corporation of India Ltd 48.2933.42
    Total144.46100.00

    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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