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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Small Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(05/02/2026) 9.7700
    Percentage Returns
    1 Month Ago -3.55%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Anand Rathi Wealth LimitedFinance & Investments 5.924.38
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.183.83
    eClerx Services LimitedIT Enabled Services 4.933.65
    Affle 3i LimitedEntertainment & Media 4.933.64
    Gillette India LimitedPersonal Care 4.623.42
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.682.72
    CreditAccess Grameen LimitedMicrofinance Institutions 3.542.62
    Caplin Point Laboratories LimitedPharmaceuticals 3.482.57
    Engineers India LimitedEngineering - General 3.142.33
    Pfizer LimitedPharmaceuticals 2.932.17
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 2.812.08
    UTI Asset Management Company LimitedFinance - Mutual Funds 2.671.98
    LT Foods LimitedAgricultural Products 2.651.96
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 2.291.69
    Computer Age Management Services LimitedFinance & Investments 2.271.68
    Godawari Power And Ispat limitedSteel - Sponge Iron 2.231.65
    AstraZeneca Pharma India LimitedPharmaceuticals 2.151.59
    Central Depository Services (India) LimitedServices - Others 2.111.56
    Zensar Technologies LimitedIT Consulting & Software 2.081.54
    Metropolis Healthcare LimitedHospitals & Medical Services 1.951.44
    Dr. Lal Path Labs LimitedHospitals & Medical Services 1.931.43
    Asahi India Glass LimitedGlass & Glass Products 1.831.35
    Gujarat Mineral Development Corporation LimitedMining/Minerals 1.821.35
    Acutaas Chemicals LimitedPharmaceuticals 1.801.33
    Anupam Rasayan India LimitedChemicals - Speciality 1.751.30
    Lumax Auto Technologies LimitedAuto Ancl - Others 1.671.23
    Gabriel India LimitedAuto Ancl - Shock Absorber 1.541.14
    Indian Metals & Ferro Alloys LimitedFerro Alloys 1.220.91
    The South Indian Bank LimitedFinance - Banks - Private Sector 1.180.87
    Cemindia Projects LtdConstruction, Contracting & Engineering 1.160.86
    Force Motors LimitedAuto - LCVs/HCVs 1.090.81
    KRBL LimitedAgricultural Products 1.090.81
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 1.030.76
    TSF Investments LimitedFinance & Investments 1.020.75
    Allied Blenders And Distillers LimitedBeverages & Distilleries 1.010.75
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 1.010.75
    Le Travenues Technology LtdTours & Travels 0.990.73
    DCB Bank LimitedFinance - Banks - Private Sector 0.960.71
    Privi Speciality Chemicals LimitedChemicals - Speciality 0.940.69
    Pearl Global Industries LimitedTextiles - Readymade Apparels 0.920.68
    TD Power Systems LimitedEngineering - Heavy 0.830.61
    City Union Bank LimitedFinance - Banks - Private Sector 0.810.60
    Healthcare Global Enterprises LimitedHospitals & Medical Services 0.770.57
    MTAR Technologies LimitedAerospace & Defense 0.760.56
    Nesco LimitedDiversified 0.700.52
    RBL Bank LimitedFinance - Banks - Private Sector 0.700.52
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.700.51
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 0.680.50
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 0.660.49
    Thyrocare Technologies LimitedHospitals & Medical Services 0.640.47
    Datamatics Global Services LimitedIT Consulting & Software 0.590.44
    Multi Commodity Exchange of India LimitedExchange Platform 0.580.43
    Radico Khaitan LimitedBeverages & Distilleries 0.560.42
    CEAT LimitedTyres & Tubes 0.530.39
    HBL Engineering LimitedAuto Ancl - Batteries 0.500.37
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.490.36
    Laurus Labs LimitedPharmaceuticals 0.470.35
    V2 Retail LimitedRetail - Apparel/Accessories 0.440.33
    Navin Fluorine International LimitedChemicals - Others 0.430.32
    Cartrade Tech LimitedE-Commerce/E-Retail 0.420.31
    Aster DM Healthcare LimitedHospitals & Medical Services 0.400.30
    Syrma SGS Technology LimitedElectronics - Equipment/Components 0.400.29
    Strides Pharma Science LimitedPharmaceuticals 0.390.29
    CCL Products (India) LimitedTea & Coffee 0.380.28
    India Glycols LimitedBeverages & Distilleries 0.370.28
    Pricol LimitedAuto Ancl - Others 0.360.27
    Paradeep Phosphates LimitedFertilisers 0.360.27
    Chennai Petroleum Corporation LimitedRefineries 0.330.25
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 0.300.22
    Shriram Pistons and Rings LtdAuto Ancl - Engine Parts 0.260.19
    Equity
    Sterlite Technologies LimitedTelecom Cables 0.240.18
    Clearing Corporation of India Ltd 20.8315.42
    Max Financial Services Limited January 2026 Future 3.232.39
    Hero MotoCorp Limited January 2026 Future 2.521.86
    FSN E-Commerce Ventures Limited January 2026 Future 2.161.60
    Cummins India Limited January 2026 Future 2.131.58
    Indian Bank January 2026 Future 1.851.37
    AU Small Finance Bank Limited January 2026 Future 1.601.18
    Ashok Leyland Limited January 2026 Future 1.591.18
    L&T Finance Limited January 2026 Future 1.571.16
    Glenmark Pharmaceuticals Limited January 2026 Future 1.531.13
    Fortis Healthcare Limited January 2026 Future 1.521.12
    Muthoot Finance Limited January 2026 Future 1.481.09
    Aditya Birla Capital Limited January 2026 Future 1.340.99
    UNO Minda Limited January 2026 Future 1.130.84
    One 97 Communications Limited January 2026 Future 0.760.56
    Derivatives
    BSE Limited January 2026 Future 0.500.37
    Net Receivables / (Payables) -18.14-13.44
    Total135.12100.00

    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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