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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Large & Mid Cap Fund - Direct Plan
    Fund Samco Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(01/10/2026) 8.7600
    Percentage Returns
    1 Month Ago -2.67%
    3 Months Ago -3.84%
    1 Year Ago -5.91%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Laurus Labs LimitedPharmaceuticals 7.627.73
    Apar Industries LimitedChemicals - Speciality 5.495.57
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.814.88
    Adani Energy Solutions LimitedPower - Transmission/Equipment 4.534.60
    Bharat Heavy Electricals LimitedEngineering - Heavy 4.354.41
    Adani Power LimitedPower - Generation/Distribution 3.984.04
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.733.78
    Cummins India LimitedEngines 3.553.60
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 2.802.84
    Bank of MaharashtraFinance - Banks - Public Sector 2.752.79
    Aurobindo Pharma LimitedPharmaceuticals 2.622.65
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.582.62
    CG Power and Industrial Solutions LimitedElectric Equipment - General 2.562.60
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.552.59
    Vedanta LimitedMining/Minerals 2.362.39
    The Federal Bank LimitedFinance - Banks - Private Sector 2.292.32
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.192.22
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.162.19
    AIA Engineering LimitedCastings/Foundry 1.651.67
    ABB India LimitedElectric Equipment - General 1.581.60
    Titan Company LimitedGems, Jewellery & Precious Metals 1.571.59
    Radico Khaitan LimitedBeverages & Distilleries 1.501.53
    Vodafone Idea LimitedTelecom Services 1.401.42
    Oracle Financial Services Software LimitedIT Consulting & Software 1.381.40
    Polycab India LimitedCables - Power/Others 1.351.37
    Adani Green Energy LimitedPower - Generation/Distribution 1.331.35
    Bharat Forge LimitedForgings 1.261.28
    Marico LimitedEdible Oils & Solvent Extraction 1.221.23
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 1.021.04
    Nestle India LimitedFood Processing & Packaging 0.970.98
    Zydus Lifesciences LimitedPharmaceuticals 0.620.63
    National Aluminium Company LimitedAluminium 0.420.43
    Equity
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.250.25
    The Federal Bank Limited September 2026 Future 2.272.30
    Vodafone Idea Limited September 2026 Future 2.212.24
    Torrent Pharmaceuticals Limited September 2026 Future 1.982.01
    Zydus Lifesciences Limited September 2026 Future 1.371.39
    FSN E-Commerce Ventures Limited September 2026 Future 1.171.19
    Nestle India Limited September 2026 Future 1.171.18
    National Aluminium Company Limited September 2026 Future 1.141.16
    Aurobindo Pharma Limited September 2026 Future 1.121.13
    Bajaj Auto Limited September 2026 Future 1.091.10
    Tata Motors Passenger Vehicles Limited September 2026 Future 0.770.78
    Titan Company Limited September 2026 Future 0.720.73
    Polycab India Limited September 2026 Future 0.690.70
    ABB India Limited September 2026 Future 0.650.66
    Adani Green Energy Limited September 2026 Future 0.600.61
    Marico Limited September 2026 Future 0.510.51
    Oracle Financial Services Software Limited September 2026 Future 0.490.50
    Vedanta Limited September 2026 Future 0.190.20
    Derivatives
    CG Power and Industrial Solutions Limited September 2026 Future 0.150.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.81-2.82
    Clearing Corporation of India Ltd 2.652.69
    Total98.58100.00

    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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