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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Small Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(04/03/2026) 9.3600
    Percentage Returns
    1 Month Ago -4.68%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.914.55
    eClerx Services LimitedIT Enabled Services 4.883.76
    Affle 3i LimitedEntertainment & Media 4.233.26
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.572.74
    Can Fin Homes LimitedFinance - Housing 3.482.67
    RailTel Corporation of India LimitedTelecom Services 3.302.54
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 3.282.52
    Akzo Nobel India LimitedPaints/Varnishes 3.072.36
    Motherson Sumi Wiring India LimitedCables - Power/Others 3.062.35
    Pfizer LimitedPharmaceuticals 3.022.32
    Gravita India LimitedMining/Minerals 2.932.25
    LT Foods LimitedAgricultural Products 2.872.21
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 2.762.13
    Engineers India LimitedEngineering - General 2.662.05
    C.E. Info Systems LimitedIT Consulting & Software 2.662.05
    UTI Asset Management Company LimitedFinance - Mutual Funds 2.602.00
    Godawari Power And Ispat limitedSteel - Sponge Iron 2.311.77
    Acutaas Chemicals LimitedPharmaceuticals 2.281.75
    Zensar Technologies LimitedIT Consulting & Software 2.171.67
    Metropolis Healthcare LimitedHospitals & Medical Services 2.101.62
    Dr. Lal Path Labs LimitedHospitals & Medical Services 2.071.59
    Anupam Rasayan India LimitedChemicals - Speciality 1.881.45
    Lumax Auto Technologies LimitedAuto Ancl - Others 1.651.27
    Gabriel India LimitedAuto Ancl - Shock Absorber 1.581.22
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 1.531.17
    DCB Bank LimitedFinance - Banks - Private Sector 1.260.97
    The South Indian Bank LimitedFinance - Banks - Private Sector 1.120.86
    Asahi India Glass LimitedGlass & Glass Products 1.110.85
    Indian Metals & Ferro Alloys LimitedFerro Alloys 1.090.84
    Force Motors LimitedAuto - LCVs/HCVs 1.080.83
    KRBL LimitedAgricultural Products 1.080.83
    MTAR Technologies LimitedAerospace & Defense 1.060.81
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 1.030.80
    Pearl Global Industries LimitedTextiles - Readymade Apparels 1.030.79
    Privi Speciality Chemicals LimitedChemicals - Speciality 0.980.76
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 0.970.74
    City Union Bank LimitedFinance - Banks - Private Sector 0.960.74
    TD Power Systems LimitedEngineering - Heavy 0.950.73
    Hindustan Copper LimitedCopper/Copper Alloys Products 0.880.68
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 0.780.60
    Healthcare Global Enterprises LimitedHospitals & Medical Services 0.770.59
    V2 Retail LimitedRetail - Apparel/Accessories 0.720.55
    Multi Commodity Exchange of India LimitedExchange Platform 0.710.55
    Thyrocare Technologies LimitedHospitals & Medical Services 0.700.54
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 0.700.54
    Shriram Pistons and Rings LtdAuto Ancl - Engine Parts 0.700.54
    RBL Bank LimitedFinance - Banks - Private Sector 0.690.53
    Pricol LimitedAuto Ancl - Others 0.690.53
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.680.53
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.640.49
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 0.620.47
    CSB Bank LimitedFinance - Banks - Private Sector 0.610.47
    Anand Rathi Wealth LimitedFinance & Investments 0.590.45
    Kirloskar Oil Engines LimitedEngines 0.570.44
    CEAT LimitedTyres & Tubes 0.530.41
    Radico Khaitan LimitedBeverages & Distilleries 0.500.39
    Navin Fluorine International LimitedChemicals - Others 0.500.38
    JK Tyre & Industries LimitedTyres & Tubes 0.480.37
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.470.36
    HBL Engineering LimitedAuto Ancl - Batteries 0.450.35
    Gallantt Ispat LimitedSteel - Sponge Iron 0.450.35
    CCL Products (India) LimitedTea & Coffee 0.430.33
    Syrma SGS Technology LimitedElectronics - Equipment/Components 0.420.32
    Aether Industries LimitedChemicals - Speciality 0.420.32
    Craftsman Automation LimitedEngineering - General 0.420.32
    Cartrade Tech LimitedE-Commerce/E-Retail 0.410.32
    Dynamatic Technologies LimitedElectronics - Equipment/Components 0.400.31
    Sandur Manganese And Iron Ores LtdMining/Minerals 0.400.31
    Strides Pharma Science LimitedPharmaceuticals 0.390.30
    India Glycols LimitedBeverages & Distilleries 0.380.29
    Chennai Petroleum Corporation LimitedRefineries 0.370.29
    Nesco LimitedDiversified 0.290.22
    Equity
    Laurus Labs LimitedPharmaceuticals 0.230.18
    Net Receivables / (Payables) 25.4119.56
    Total129.95100.00

    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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