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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(25/07/2025) 9.7300
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Solar Industries India LimitedIndustrial Explosives 8.485.43
    Max Financial Services LimitedFinance & Investments 8.095.18
    BSE LimitedExchange Platform 7.544.83
    Bharti Airtel LimitedTelecom Services 6.414.10
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 6.314.04
    Coromandel International LimitedFertilisers 6.294.03
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.123.92
    Bajaj Holdings & Investment LimitedHolding Company 5.903.78
    HDFC Life Insurance Company LimitedFinance - Life Insurance 5.893.78
    Divi's Laboratories LimitedPharmaceuticals 5.883.76
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.813.72
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 5.723.67
    JK Cement LimitedCement 5.713.66
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.573.56
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 5.533.54
    Bharat Dynamics LimitedAerospace & Defense 5.103.27
    Fortis Healthcare LimitedHospitals & Medical Services 4.943.17
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 4.502.88
    InterGlobe Aviation LimitedAirlines 3.572.29
    Bajaj Finserv LimitedHolding Company 3.572.29
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.522.26
    Bharat Electronics LimitedAerospace & Defense 3.502.24
    SRF LimitedChemicals - Others 3.502.24
    ICICI Bank LimitedFinance - Banks - Private Sector 3.352.15
    HDFC Bank LimitedFinance - Banks - Private Sector 3.192.05
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 3.071.97
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.841.82
    One 97 Communications LimitedFinancial Technologies (Fintech) 2.771.77
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.691.72
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.691.72
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 2.621.68
    Equity
    Bharti Hexacom LimitedTelecom Services 1.931.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.820.52
    Clearing Corporation of India Ltd 2.691.72
    Total156.13100.00

    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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    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.