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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Small Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(04/09/2026) 12.1600
    Percentage Returns
    1 Month Ago 8.38%
    3 Months Ago 17.49%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kirloskar Oil Engines LimitedEngines 6.183.62
    Anand Rathi Wealth LimitedFinance & Investments 5.973.50
    Navin Fluorine International LimitedChemicals - Others 5.743.37
    Ather Energy LimitedAuto Ancl - Batteries 5.693.34
    Gland Pharma LimitedPharmaceuticals 5.443.19
    Syrma SGS Technology LimitedElectronics - Equipment/Components 5.223.06
    R R Kabel LimitedCables - Power/Others 5.183.04
    Honasa Consumer LimitedPersonal Care 4.472.62
    Craftsman Automation LimitedEngineering - General 4.422.60
    Jindal Saw LimitedSteel - Tubes/Pipes 4.352.55
    Welspun Corp LimitedSteel - Tubes/Pipes 4.042.37
    Himadri Speciality Chemical LimitedCarbon Black 3.902.29
    Sai Life Sciences LimitedPharmaceuticals 3.892.29
    Sona BLW Precision Forgings LimitedForgings 3.832.25
    Emcure Pharmaceuticals LimitedPharmaceuticals 3.712.17
    Aster DM Quality Care LimitedHospitals & Medical Services 3.522.07
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 3.211.88
    Acme Solar Holdings LtdPower - Transmission/Equipment 3.061.80
    Data Patterns (India) LimitedAerospace & Defense 2.691.58
    Astra Microwave Products LimitedAerospace & Defense 2.661.56
    Apollo Micro Systems LimitedAerospace & Defense 2.181.28
    Supriya Lifescience LimitedPharmaceuticals 1.931.14
    MTAR Technologies LimitedAerospace & Defense 1.901.11
    Tamilnad Mercantile Bank LimitedFinance - Banks - Private Sector 1.841.08
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1.751.03
    The Karnataka Bank LimitedFinance - Banks - Private Sector 1.660.97
    Rain Industries LimitedPetrochemicals - Polymers 1.600.94
    Avalon Technologies LimitedConsumer Electronics 1.580.93
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 1.280.75
    Balaji Amines LimitedChemicals - Organic - Others 1.270.74
    TD Power Systems LimitedEngineering - Heavy 1.220.72
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 1.210.71
    Garware Hi-Tech Films LimitedPackaging & Containers 1.210.71
    Inox India LimitedEngineering - General 1.140.67
    Arvind LimitedTextiles - Denim 1.130.66
    Shilpa Medicare LimitedPharmaceuticals 1.130.66
    Aether Industries LimitedChemicals - Speciality 1.110.65
    Sterlite Technologies LimitedTelecom Cables 1.090.64
    Sansera Engineering LimitedEngineering - General 1.040.61
    Cemindia Projects LtdConstruction, Contracting & Engineering 1.020.60
    Black Box LimitedIT Consulting & Software 1.010.60
    Rategain Travel Technologies LimitedIT Consulting & Software 1.000.59
    Granules India LimitedPharmaceuticals 1.000.58
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 0.960.56
    Saregama India LimitedEntertainment & Media 0.920.54
    Schneider Electric Infrastructure LimitedElectric Equipment - General 0.850.50
    VA Tech Wabag LimitedWater Supply & Management 0.830.48
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.770.45
    Caplin Point Laboratories LimitedPharmaceuticals 0.720.42
    HFCL LimitedTelecom Equipment 0.640.38
    Neogen Chemicals LimitedChemicals - Speciality 0.640.37
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 0.620.36
    Belrise Industries Ltd.Auto Parts & Accessories 0.610.36
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 0.520.30
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.500.30
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 0.470.27
    Marksans Pharma LimitedPharmaceuticals 0.460.27
    Acutaas Chemicals LimitedPharmaceuticals 0.450.27
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 0.400.23
    Viyash Scientific LimitedPharmaceuticals 0.390.23
    Equity
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.380.22
    Aditya Birla Capital Limited August 2026 Future 3.151.85
    National Aluminium Company Limited August 2026 Future 2.701.58
    The Federal Bank Limited August 2026 Future 2.691.58
    Aurobindo Pharma Limited August 2026 Future 2.531.48
    FSN E-Commerce Ventures Limited August 2026 Future 2.511.47
    Radico Khaitan Limited August 2026 Future 2.481.46
    Bharat Forge Limited August 2026 Future 2.431.43
    AU Small Finance Bank Limited August 2026 Future 2.421.42
    BSE Limited August 2026 Future 2.411.42
    Hitachi Energy India Limited August 2026 Future 2.351.38
    Bharat Heavy Electricals Limited August 2026 Future 2.261.32
    Polycab India Limited August 2026 Future 2.171.28
    KEI Industries Limited August 2026 Future 2.111.24
    Multi Commodity Exchange of India Limited August 2026 Future 1.520.89
    Glenmark Pharmaceuticals Limited August 2026 Future 1.510.89
    Steel Authority of India Limited August 2026 Future 1.350.79
    Laurus Labs Limited August 2026 Future 0.920.54
    Derivatives
    GE Vernova T&D India Limited August 2026 Future 0.760.44
    Net Receivables/(Payables)
    Net Receivables / (Payables) -27.78-16.27
    Clearing Corporation of India Ltd 30.2917.78
    Total170.37100.00

    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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