KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on May 06, 2026 - 3:59PM >>  ABB India 7180.75  [ -2.03% ]  ACC 1417.6  [ 1.81% ]  Ambuja Cements 446.6  [ 3.09% ]  Asian Paints 2518.85  [ 3.56% ]  Axis Bank 1296.1  [ 2.89% ]  Bajaj Auto 10314.6  [ 2.70% ]  Bank of Baroda 270.8  [ 2.85% ]  Bharti Airtel 1833.4  [ 1.45% ]  Bharat Heavy 386  [ 2.96% ]  Bharat Petroleum 314.15  [ 5.12% ]  Britannia Industries 5785  [ -0.85% ]  Cipla 1365.25  [ 2.38% ]  Coal India 469.75  [ -0.57% ]  Colgate Palm 2158  [ -0.93% ]  Dabur India 466.35  [ 1.24% ]  DLF 611.25  [ 2.40% ]  Dr. Reddy's Lab. 1310.5  [ 3.11% ]  GAIL (India) 165.65  [ 1.16% ]  Grasim Industries 2911.7  [ 1.46% ]  HCL Technologies 1188.9  [ -0.97% ]  HDFC Bank 796.6  [ 3.11% ]  Hero MotoCorp 5169.7  [ 1.11% ]  Hindustan Unilever 2318  [ -0.45% ]  Hindalco Industries 1046.35  [ -0.79% ]  ICICI Bank 1279.45  [ 2.24% ]  Indian Hotels Co. 666.05  [ 2.73% ]  IndusInd Bank 946.5  [ 3.92% ]  Infosys 1167.3  [ -0.88% ]  ITC 310.6  [ -0.27% ]  Jindal Steel 1262.7  [ 0.21% ]  Kotak Mahindra Bank 376.2  [ 1.32% ]  L&T 4008.35  [ -1.18% ]  Lupin 2442.35  [ 4.22% ]  Mahi. & Mahi 3300  [ 2.75% ]  Maruti Suzuki India 13720.55  [ 2.19% ]  MTNL 31.86  [ 1.63% ]  Nestle India 1485.05  [ 0.58% ]  NIIT 73.92  [ 4.61% ]  NMDC 89.2  [ 0.43% ]  NTPC 394.7  [ -1.00% ]  ONGC 280.7  [ -3.14% ]  Punj. NationlBak 110.15  [ 2.09% ]  Power Grid Corpn. 315.75  [ -1.11% ]  Reliance Industries 1437.85  [ -1.80% ]  SBI 1095.6  [ 3.38% ]  Vedanta 316.4  [ 4.11% ]  Shipping Corpn. 312.65  [ -2.31% ]  Sun Pharmaceutical 1850.4  [ 1.63% ]  Tata Chemicals 815.65  [ 1.81% ]  Tata Consumer 1152.35  [ -0.09% ]  Tata Motors Passenge 358  [ 5.23% ]  Tata Steel 215.55  [ 2.01% ]  Tata Power Co. 443  [ 0.05% ]  Tata Consult. Serv. 2435.35  [ 0.35% ]  Tech Mahindra 1468.2  [ 1.13% ]  UltraTech Cement 12093.5  [ 1.08% ]  United Spirits 1292.35  [ -1.91% ]  Wipro 199.1  [ -0.38% ]  Zee Entertainment 94.53  [ 4.33% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Small Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(05/05/2026) 10.2800
    Percentage Returns
    1 Month Ago 11.86%
    3 Months Ago 5.22%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.684.65
    Affle 3i LimitedEntertainment & Media 4.033.30
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.943.22
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 3.793.10
    Can Fin Homes LimitedFinance - Housing 3.472.84
    Timken India LimitedBearings 3.032.48
    Pfizer LimitedPharmaceuticals 3.012.46
    Engineers India LimitedEngineering - General 2.732.23
    LT Foods LimitedAgricultural Products 2.702.21
    UTI Asset Management Company LimitedFinance - Mutual Funds 2.632.15
    Motherson Sumi Wiring India LimitedCables - Power/Others 2.622.14
    eClerx Services LimitedIT Enabled Services 2.582.11
    Gravita India LimitedMining/Minerals 2.542.07
    Godawari Power And Ispat limitedSteel - Sponge Iron 2.492.04
    Angel One LimitedFinance & Investments 2.482.03
    Acutaas Chemicals LimitedPharmaceuticals 2.361.93
    RailTel Corporation of India LimitedTelecom Services 2.261.85
    Birlasoft LimitedIT Consulting & Software 2.201.80
    Metropolis Healthcare LimitedHospitals & Medical Services 1.941.59
    Dr. Lal Path Labs LimitedHospitals & Medical Services 1.901.56
    Anupam Rasayan India LimitedChemicals - Speciality 1.901.55
    Lumax Auto Technologies LimitedAuto Ancl - Others 1.721.41
    Sun TV Network LimitedEntertainment & Media 1.601.31
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 1.301.07
    MTAR Technologies LimitedAerospace & Defense 1.150.94
    Indian Metals & Ferro Alloys LimitedFerro Alloys 1.120.92
    Force Motors LimitedAuto - LCVs/HCVs 1.090.89
    TD Power Systems LimitedEngineering - Heavy 1.030.84
    Privi Speciality Chemicals LimitedChemicals - Speciality 1.010.83
    Dynamatic Technologies LimitedElectronics - Equipment/Components 0.970.79
    The South Indian Bank LimitedFinance - Banks - Private Sector 0.940.77
    Avalon Technologies LimitedConsumer Electronics 0.940.77
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 0.930.76
    DCB Bank LimitedFinance - Banks - Private Sector 0.910.75
    Asahi India Glass LimitedGlass & Glass Products 0.870.71
    Shriram Pistons and Rings LtdAuto Ancl - Engine Parts 0.830.68
    Sansera Engineering LimitedEngineering - General 0.810.66
    Aether Industries LimitedChemicals - Speciality 0.790.64
    City Union Bank LimitedFinance - Banks - Private Sector 0.760.63
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 0.740.61
    Sharda Cropchem LimitedAgro Chemicals/Pesticides 0.730.60
    Avanti Feeds LimitedAnimal/Shrimp Feed 0.730.60
    Multi Commodity Exchange of India LimitedExchange Platform 0.670.55
    RBL Bank LimitedFinance - Banks - Private Sector 0.670.55
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.660.54
    Kirloskar Oil Engines LimitedEngines 0.640.52
    Mangalore Refinery and Petrochemicals LimitedRefineries 0.630.52
    Sterlite Technologies LimitedTelecom Cables 0.620.51
    Anand Rathi Wealth LimitedFinance & Investments 0.620.50
    Data Patterns (India) LimitedAerospace & Defense 0.610.50
    Hindustan Copper LimitedCopper/Copper Alloys Products 0.580.48
    The Great Eastern Shipping Company LimitedShipping 0.580.47
    The Karnataka Bank LimitedFinance - Banks - Private Sector 0.570.47
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 0.570.46
    Netweb Technologies India LimitedIT Enabled Services 0.530.44
    Graphite India LimitedElectrodes - Graphite 0.510.42
    Navin Fluorine International LimitedChemicals - Others 0.500.41
    Gallantt Ispat LimitedSteel - Sponge Iron 0.480.39
    Radico Khaitan LimitedBeverages & Distilleries 0.470.38
    CEAT LimitedTyres & Tubes 0.460.38
    CCL Products (India) LimitedTea & Coffee 0.460.37
    Arvind LimitedTextiles - Denim 0.450.37
    Syrma SGS Technology LimitedElectronics - Equipment/Components 0.430.35
    Shipping Corporation Of India LimitedShipping 0.420.34
    Chennai Petroleum Corporation LimitedRefineries 0.420.34
    Strides Pharma Science LimitedPharmaceuticals 0.420.34
    Craftsman Automation LimitedEngineering - General 0.400.33
    Manorama Industries LimitedEdible Oils & Solvent Extraction 0.390.32
    India Glycols LimitedBeverages & Distilleries 0.370.30
    Gujarat Ambuja Exports LimitedAgricultural Products 0.360.29
    JK Tyre & Industries LimitedTyres & Tubes 0.350.29
    Edelweiss Financial Services LimitedFinance & Investments 0.330.27
    Banco Products (I) LimitedAuto Ancl - Engine Parts 0.310.26
    Sandur Manganese And Iron Ores LtdMining/Minerals 0.310.25
    Equity
    Laurus Labs LimitedPharmaceuticals 0.230.19
    Net Receivables / (Payables) 24.9420.41
    Total122.18100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.