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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Small Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(31/03/2026) 9.0300
    Percentage Returns
    1 Month Ago -7.19%
    3 Months Ago -9.88%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 6.404.78
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.922.92
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 3.862.88
    Affle 3i LimitedEntertainment & Media 3.762.80
    Gravita India LimitedMining/Minerals 3.512.62
    Can Fin Homes LimitedFinance - Housing 3.482.60
    Engineers India LimitedEngineering - General 3.262.43
    Timken India LimitedBearings 3.222.40
    Pfizer LimitedPharmaceuticals 3.152.35
    Motherson Sumi Wiring India LimitedCables - Power/Others 3.062.28
    LT Foods LimitedAgricultural Products 2.932.19
    eClerx Services LimitedIT Enabled Services 2.892.16
    RailTel Corporation of India LimitedTelecom Services 2.782.08
    UTI Asset Management Company LimitedFinance - Mutual Funds 2.772.06
    Birlasoft LimitedIT Consulting & Software 2.531.89
    Angel One LimitedFinance & Investments 2.461.83
    Godawari Power And Ispat limitedSteel - Sponge Iron 2.381.77
    Metropolis Healthcare LimitedHospitals & Medical Services 2.081.55
    Acutaas Chemicals LimitedPharmaceuticals 1.991.49
    Lumax Auto Technologies LimitedAuto Ancl - Others 1.991.48
    Dr. Lal Path Labs LimitedHospitals & Medical Services 1.961.46
    Anupam Rasayan India LimitedChemicals - Speciality 1.871.40
    Zensar Technologies LimitedIT Consulting & Software 1.771.32
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 1.721.28
    Gabriel India LimitedAuto Ancl - Shock Absorber 1.561.17
    Avalon Technologies LimitedConsumer Electronics 1.491.11
    Force Motors LimitedAuto - LCVs/HCVs 1.371.02
    MTAR Technologies LimitedAerospace & Defense 1.260.94
    Indian Metals & Ferro Alloys LimitedFerro Alloys 1.180.88
    The South Indian Bank LimitedFinance - Banks - Private Sector 1.140.85
    TD Power Systems LimitedEngineering - Heavy 1.090.81
    Dynamatic Technologies LimitedElectronics - Equipment/Components 1.080.80
    DCB Bank LimitedFinance - Banks - Private Sector 1.070.80
    Privi Speciality Chemicals LimitedChemicals - Speciality 1.060.79
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 1.040.77
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 1.000.75
    Asahi India Glass LimitedGlass & Glass Products 1.000.74
    Sansera Engineering LimitedEngineering - General 0.920.68
    City Union Bank LimitedFinance - Banks - Private Sector 0.900.67
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 0.850.64
    Shriram Pistons and Rings LtdAuto Ancl - Engine Parts 0.790.59
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.760.57
    Avanti Feeds LimitedAnimal/Shrimp Feed 0.760.56
    Pricol LimitedAuto Ancl - Others 0.760.56
    RBL Bank LimitedFinance - Banks - Private Sector 0.740.55
    Hindustan Copper LimitedCopper/Copper Alloys Products 0.730.54
    Mangalore Refinery and Petrochemicals LimitedRefineries 0.690.52
    Aether Industries LimitedChemicals - Speciality 0.690.51
    Multi Commodity Exchange of India LimitedExchange Platform 0.690.51
    Kirloskar Oil Engines LimitedEngines 0.670.50
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.640.47
    Anand Rathi Wealth LimitedFinance & Investments 0.620.47
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 0.620.47
    The Great Eastern Shipping Company LimitedShipping 0.520.38
    Navin Fluorine International LimitedChemicals - Others 0.510.38
    Shipping Corporation Of India LimitedShipping 0.500.37
    CEAT LimitedTyres & Tubes 0.500.37
    Gallantt Ispat LimitedSteel - Sponge Iron 0.500.37
    Manorama Industries LimitedEdible Oils & Solvent Extraction 0.500.37
    Netweb Technologies India LimitedIT Enabled Services 0.480.36
    Radico Khaitan LimitedBeverages & Distilleries 0.470.35
    Arvind LimitedTextiles - Denim 0.470.35
    JK Tyre & Industries LimitedTyres & Tubes 0.460.35
    Syrma SGS Technology LimitedElectronics - Equipment/Components 0.460.34
    CCL Products (India) LimitedTea & Coffee 0.450.33
    Craftsman Automation LimitedEngineering - General 0.430.32
    India Glycols LimitedBeverages & Distilleries 0.420.31
    Chennai Petroleum Corporation LimitedRefineries 0.410.31
    Sandur Manganese And Iron Ores LtdMining/Minerals 0.390.29
    Banco Products (I) LimitedAuto Ancl - Engine Parts 0.390.29
    Edelweiss Financial Services LimitedFinance & Investments 0.380.29
    Strides Pharma Science LimitedPharmaceuticals 0.380.28
    Gujarat Ambuja Exports LimitedAgricultural Products 0.370.28
    Equity
    Laurus Labs LimitedPharmaceuticals 0.250.19
    Clearing Corporation of India Ltd 23.1517.27
    Max Financial Services Limited March 2026 Future 3.052.28
    National Aluminium Company Limited March 2026 Future 2.942.20
    The Federal Bank Limited March 2026 Future 2.852.13
    Hero MotoCorp Limited March 2026 Future 2.411.80
    Cummins India Limited March 2026 Future 2.171.62
    FSN E-Commerce Ventures Limited March 2026 Future 1.911.43
    Ashok Leyland Limited March 2026 Future 1.901.42
    Indian Bank March 2026 Future 1.691.26
    AU Small Finance Bank Limited March 2026 Future 1.541.15
    L&T Finance Limited March 2026 Future 1.401.05
    Aditya Birla Capital Limited March 2026 Future 1.391.04
    Union Bank of India March 2026 Future 1.080.80
    Bharat Forge Limited March 2026 Future 0.960.71
    Bank of India March 2026 Future 0.920.69
    Derivatives
    Muthoot Finance Limited March 2026 Future 0.830.62
    Net Receivables / (Payables) -22.28-16.61
    Total134.04100.00

    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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