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 May 22, 2026 >>  ABB India 6688.85  [ 1.34% ]  ACC 1359.3  [ -0.09% ]  Ambuja Cements 436.35  [ -0.10% ]  Asian Paints 2638.95  [ 1.56% ]  Axis Bank 1285.25  [ 2.52% ]  Bajaj Auto 10546.8  [ -1.15% ]  Bank of Baroda 265  [ 0.74% ]  Bharti Airtel 1871.4  [ -0.73% ]  Bharat Heavy 408.55  [ 0.06% ]  Bharat Petroleum 295.55  [ -0.27% ]  Britannia Industries 5336.9  [ 0.09% ]  Cipla 1398.95  [ -0.19% ]  Coal India 456.45  [ -0.81% ]  Colgate Palm 2157.5  [ -0.32% ]  Dabur India 451.25  [ 1.05% ]  DLF 586.7  [ -0.24% ]  Dr. Reddy's Lab. 1307.1  [ -0.85% ]  GAIL (India) 161.1  [ 3.34% ]  Grasim Industries 3155.75  [ 0.04% ]  HCL Technologies 1163.75  [ -0.39% ]  HDFC Bank 766.4  [ 0.97% ]  Hero MotoCorp 4965.35  [ -0.10% ]  Hindustan Unilever 2202  [ 1.06% ]  Hindalco Industries 1109.6  [ 0.96% ]  ICICI Bank 1264.9  [ 1.77% ]  Indian Hotels Co. 650.45  [ -1.03% ]  IndusInd Bank 910.65  [ 1.22% ]  Infosys 1174.4  [ -0.61% ]  ITC 301.75  [ -2.03% ]  Jindal Steel 1209.85  [ 1.10% ]  Kotak Mahindra Bank 384.2  [ 0.91% ]  L&T 3926.85  [ -0.03% ]  Lupin 2279.5  [ -0.26% ]  Mahi. & Mahi 3082.15  [ -0.58% ]  Maruti Suzuki India 12987.45  [ -0.15% ]  MTNL 29.3  [ 1.49% ]  Nestle India 1423.25  [ 1.23% ]  NIIT 65.92  [ 1.54% ]  NMDC 87.88  [ -0.24% ]  NTPC 388.45  [ -0.13% ]  ONGC 290  [ -1.98% ]  Punj. NationlBak 102.6  [ 0.74% ]  Power Grid Corpn. 294.35  [ -1.75% ]  Reliance Industries 1354.6  [ 0.36% ]  SBI 949.1  [ -0.21% ]  Vedanta 330.05  [ 0.09% ]  Shipping Corpn. 316.4  [ -3.32% ]  Sun Pharmaceutical 1845.2  [ -2.43% ]  Tata Chemicals 749.75  [ -0.83% ]  Tata Consumer 1192.85  [ -0.15% ]  Tata Motors Passenge 363.4  [ 0.57% ]  Tata Steel 209.2  [ 0.31% ]  Tata Power Co. 408.8  [ -0.40% ]  Tata Consult. Serv. 2317.25  [ -0.45% ]  Tech Mahindra 1421.8  [ 0.12% ]  UltraTech Cement 11574.9  [ 0.82% ]  United Spirits 1283.45  [ 0.84% ]  Wipro 203.1  [ 1.65% ]  Zee Entertainment 82.18  [ -1.66% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Large & Mid Cap Fund - Direct Plan
    Fund Samco Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(22/05/2026) 9.1900
    Percentage Returns
    1 Month Ago 0.43%
    3 Months Ago -1.39%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aditya Birla Capital LimitedFinance & Investments 6.966.06
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.745.00
    GE Vernova T&D India LimitedPower - Transmission/Equipment 5.604.87
    BSE LimitedExchange Platform 2.872.50
    Hindalco Industries LimitedAluminium 2.492.17
    Titan Company LimitedGems, Jewellery & Precious Metals 2.462.14
    Cummins India LimitedEngines 2.442.12
    Laurus Labs LimitedPharmaceuticals 2.432.12
    National Aluminium Company LimitedAluminium 2.372.06
    Vedanta LimitedMining/Minerals 2.302.01
    Multi Commodity Exchange of India LimitedExchange Platform 2.231.94
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.211.92
    Bank of IndiaFinance - Banks - Public Sector 2.151.87
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 2.131.85
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 2.011.75
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 2.011.75
    Coal India LimitedMining/Minerals 1.961.71
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.791.56
    Ashok Leyland LimitedAuto - LCVs/HCVs 1.521.32
    Bharat Forge LimitedForgings 1.130.98
    Talwandi Sabo Power LimitedMiscellaneous 1.030.89
    Vedanta Aluminium Metal LimitedAluminium 1.030.89
    Vedanta Iron And Steel LimitedIron & Steel 1.030.89
    Malco Energy LimitedMiscellaneous 1.030.89
    Indian BankFinance - Banks - Public Sector 0.720.63
    Canara BankFinance - Banks - Public Sector 0.670.58
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.570.50
    State Bank of IndiaFinance - Banks - Public Sector 0.560.48
    The Federal Bank LimitedFinance - Banks - Private Sector 0.550.48
    Tata Steel LimitedIron & Steel 0.400.35
    Bharat Electronics LimitedAerospace & Defense 0.360.31
    Union Bank of IndiaFinance - Banks - Public Sector 0.350.31
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.340.30
    Equity
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.330.29
    Cummins India Limited May 2026 Future 5.945.17
    Multi Commodity Exchange of India Limited May 2026 Future 4.473.89
    National Aluminium Company Limited May 2026 Future 4.333.77
    The Federal Bank Limited May 2026 Future 3.893.38
    AU Small Finance Bank Limited May 2026 Future 3.683.20
    Shriram Finance Limited May 2026 Future 3.573.11
    State Bank of India May 2026 Future 3.272.85
    Union Bank of India May 2026 Future 2.962.57
    Indian Bank May 2026 Future 2.822.46
    Ashok Leyland Limited May 2026 Future 1.871.63
    Torrent Pharmaceuticals Limited May 2026 Future 1.791.56
    Tata Steel Limited May 2026 Future 1.751.52
    Bharat Electronics Limited May 2026 Future 1.731.51
    SBI Life Insurance Company Limited May 2026 Future 1.441.25
    L&T Finance Limited May 2026 Future 1.331.16
    Canara Bank May 2026 Future 1.281.11
    TVS Motor Company Limited May 2026 Future 1.050.91
    Bharat Forge Limited May 2026 Future 0.950.82
    APL Apollo Tubes Limited May 2026 Future 0.800.70
    Hindalco Industries Limited May 2026 Future 0.800.70
    Titan Company Limited May 2026 Future 0.460.40
    Bank of India May 2026 Future 0.440.38
    Laurus Labs Limited May 2026 Future 0.280.25
    BSE Limited May 2026 Future -0.27-0.24
    Derivatives
    Aditya Birla Capital Limited May 2026 Future -3.34-2.91
    Net Receivables/(Payables)
    Net Receivables / (Payables) -29.98-26.10
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.020.02
    Clearing Corporation of India Ltd 33.8229.44
    Total114.86100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.