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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(23/10/2026) 8.4200
    Percentage Returns
    1 Month Ago -3.55%
    3 Months Ago -3.44%
    1 Year Ago -9.85%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    National Stock Exchange Of India LtdExchange Platform 8.399.24
    Laurus Labs LimitedPharmaceuticals 7.468.21
    Adani Energy Solutions LimitedPower - Transmission/Equipment 4.204.63
    Bharat Heavy Electricals LimitedEngineering - Heavy 4.084.50
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 3.814.20
    Divi's Laboratories LimitedPharmaceuticals 3.664.03
    Solar Industries India LimitedIndustrial Explosives 2.813.09
    Multi Commodity Exchange of India LimitedExchange Platform 2.753.03
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 2.562.82
    Aurobindo Pharma LimitedPharmaceuticals 2.552.81
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.372.61
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.292.52
    Bank of MaharashtraFinance - Banks - Public Sector 2.272.50
    Vedanta LimitedMining/Minerals 2.202.42
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.102.31
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.052.26
    The Federal Bank LimitedFinance - Banks - Private Sector 2.042.24
    Bosch LimitedAuto Ancl - Engine Parts 1.511.66
    Radico Khaitan LimitedBeverages & Distilleries 1.461.61
    Titan Company LimitedGems, Jewellery & Precious Metals 1.411.56
    ABB India LimitedElectric Equipment - General 1.401.54
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.281.41
    Vodafone Idea LimitedTelecom Services 1.271.40
    One 97 Communications LimitedFinancial Technologies (Fintech) 1.231.36
    Oracle Financial Services Software LimitedIT Consulting & Software 1.171.29
    Bharat Forge LimitedForgings 1.161.27
    Apar Industries LimitedChemicals - Speciality 1.051.16
    Nestle India LimitedFood Processing & Packaging 0.850.93
    Zydus Lifesciences LimitedPharmaceuticals 0.620.68
    Steel Authority of India LimitedIron & Steel 0.560.62
    National Aluminium Company LimitedAluminium 0.380.41
    Equity
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.230.25
    National Aluminium Company Limited October 2026 Future 0.190.21
    Tata Motors Passenger Vehicles Limited October 2026 Future -0.18-0.20
    Oracle Financial Services Software Limited October 2026 Future -0.31-0.35
    One 97 Communications Limited October 2026 Future -0.37-0.40
    Vodafone Idea Limited October 2026 Future -0.46-0.51
    Zydus Lifesciences Limited October 2026 Future -0.52-0.58
    Nestle India Limited October 2026 Future -0.79-0.87
    Bharat Forge Limited October 2026 Future -1.06-1.17
    The Federal Bank Limited October 2026 Future -1.12-1.23
    Sun Pharmaceutical Industries Limited October 2026 Future -1.28-1.41
    ABB India Limited October 2026 Future -1.37-1.50
    Titan Company Limited October 2026 Future -1.38-1.52
    Bosch Limited October 2026 Future -1.42-1.56
    Radico Khaitan Limited October 2026 Future -1.46-1.60
    Aurobindo Pharma Limited October 2026 Future -1.57-1.73
    Bank of Maharashtra October 2026 Future -1.62-1.78
    FSN E-Commerce Ventures Limited October 2026 Future -1.71-1.89
    Multi Commodity Exchange of India Limited October 2026 Future -1.73-1.90
    Torrent Pharmaceuticals Limited October 2026 Future -1.99-2.19
    Samvardhana Motherson International Limited October 2026 Future -2.01-2.22
    Vedanta Limited October 2026 Future -2.16-2.38
    Bajaj Auto Limited October 2026 Future -2.21-2.43
    Apollo Hospitals Enterprise Limited October 2026 Future -2.34-2.57
    Solar Industries India Limited October 2026 Future -2.75-3.03
    Bharat Heavy Electricals Limited October 2026 Future -3.05-3.36
    Hitachi Energy India Limited October 2026 Future -3.14-3.46
    Divi's Laboratories Limited October 2026 Future -3.64-4.01
    Adani Energy Solutions Limited October 2026 Future -4.11-4.53
    Derivatives
    Laurus Labs Limited October 2026 Future -5.59-6.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) 65.0271.59
    Clearing Corporation of India Ltd 3.794.17
    Total90.83100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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