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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(05/03/2026) 9.1600
    Percentage Returns
    1 Month Ago 1.55%
    3 Months Ago -2.45%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.235.81
    Max Financial Services LimitedFinance & Investments 7.215.80
    One 97 Communications LimitedFinancial Technologies (Fintech) 5.024.04
    Bharti Airtel LimitedTelecom Services 4.463.58
    Aditya Birla Capital LimitedFinance & Investments 3.662.95
    JSW Steel LimitedIron & Steel 3.442.77
    Vedanta LimitedMining/Minerals 3.402.73
    Hindalco Industries LimitedAluminium 2.722.19
    National Aluminium Company LimitedAluminium 2.522.03
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.231.80
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.201.77
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 2.061.66
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.931.55
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1.771.42
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.631.31
    Ashok Leyland LimitedAuto - LCVs/HCVs 1.391.12
    Cummins India LimitedEngines 1.371.10
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 1.130.91
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 0.760.61
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.390.31
    Equity
    UPL LimitedAgro Chemicals/Pesticides 0.230.19
    Eicher Motors Limited February 2026 Future 3.072.47
    Canara Bank February 2026 Future 3.002.41
    Shriram Finance Limited February 2026 Future 2.952.37
    State Bank of India February 2026 Future 2.922.35
    Indian Bank February 2026 Future 2.552.05
    AU Small Finance Bank Limited February 2026 Future 2.071.66
    Maruti Suzuki India Limited February 2026 Future 1.911.53
    SBI Life Insurance Company Limited February 2026 Future 1.881.51
    L&T Finance Limited February 2026 Future 1.481.19
    Ashok Leyland Limited February 2026 Future 1.461.18
    The Federal Bank Limited February 2026 Future 1.441.16
    TVS Motor Company Limited February 2026 Future 1.361.09
    Mahindra & Mahindra Limited February 2026 Future 1.311.05
    GMR Airports Limited February 2026 Future 1.251.00
    Asian Paints Limited February 2026 Future 1.040.83
    UPL Limited February 2026 Future 0.860.69
    Cummins India Limited February 2026 Future 0.250.20
    Hindalco Industries Limited February 2026 Future -0.07-0.05
    FSN E-Commerce Ventures Limited February 2026 Future -0.07-0.06
    Hero MotoCorp Limited February 2026 Future -0.42-0.33
    Vedanta Limited February 2026 Future -0.71-0.57
    Bajaj Finance Limited February 2026 Future -0.91-0.73
    Aditya Birla Capital Limited February 2026 Future -1.27-1.02
    National Aluminium Company Limited February 2026 Future -1.43-1.15
    JSW Steel Limited February 2026 Future -1.65-1.32
    Bharti Airtel Limited February 2026 Future -3.28-2.64
    One 97 Communications Limited February 2026 Future -3.80-3.06
    Muthoot Finance Limited February 2026 Future -4.95-3.98
    Derivatives
    Max Financial Services Limited February 2026 Future -5.50-4.42
    Net Receivables/(Payables)
    Net Receivables / (Payables) 60.8448.92
    TVS Motor Company Limited (Preference Share) 0.020.02
    Total124.36100.00

    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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