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 Oct 27, 2026 - 3:59PM >>  ABB India 6460.95  [ 1.75% ]  ACC 1146.35  [ -1.79% ]  Ambuja Cements 351.35  [ -2.86% ]  Asian Paints 2276.95  [ -1.98% ]  Axis Bank 1218.35  [ -0.54% ]  Bajaj Auto 10295.8  [ 2.08% ]  Bank of Baroda 231.75  [ 0.00% ]  Bharti Airtel 1964.3  [ 2.47% ]  Bharat Heavy 398.1  [ 1.04% ]  Bharat Petroleum 290.45  [ 0.16% ]  Britannia Industries 4548.4  [ -0.47% ]  Cipla 1339.9  [ -0.97% ]  Coal India 401.35  [ -0.78% ]  Colgate Palm 1610.25  [ -0.42% ]  Dabur India 356.9  [ -0.58% ]  DLF 669  [ 1.01% ]  Dr. Reddy's Lab. 1317.6  [ 1.12% ]  GAIL (India) 167.9  [ -0.06% ]  Grasim Industries 2895  [ -1.86% ]  HCL Technologies 1412  [ -0.42% ]  HDFC Bank 681.15  [ -1.02% ]  Hero MotoCorp 5262.05  [ 1.21% ]  Hindustan Unilever 1787.95  [ -1.76% ]  Hindalco Industries 887.35  [ -0.19% ]  ICICI Bank 1381.1  [ -1.49% ]  Indian Hotels Co. 804.45  [ 1.38% ]  IndusInd Bank 841.95  [ 0.02% ]  Infosys 1159.95  [ -0.43% ]  ITC 257.75  [ -1.02% ]  Jindal Steel 1047.95  [ 1.25% ]  Kotak Mahindra Bank 442  [ 0.23% ]  L&T 3670  [ -0.19% ]  Lupin 1946.6  [ -0.17% ]  Mahi. & Mahi 2849  [ -0.04% ]  Maruti Suzuki India 11380  [ 1.61% ]  MTNL 22.87  [ 0.35% ]  Nestle India 1168.6  [ 0.05% ]  NIIT 76.63  [ 2.47% ]  NMDC 67.62  [ 1.61% ]  NTPC 303.7  [ 1.23% ]  ONGC 226.8  [ -0.64% ]  Punj. NationlBak 120.7  [ -0.04% ]  Power Grid Corpn. 252.6  [ 2.43% ]  Reliance Industries 1193  [ -0.75% ]  SBI 951.65  [ -0.87% ]  Vedanta 228.55  [ 0.37% ]  Shipping Corpn. 247.8  [ 0.43% ]  Sun Pharmaceutical 1755.05  [ 0.69% ]  Tata Chemicals 597.45  [ 0.37% ]  Tata Consumer 988.7  [ 5.56% ]  Tata Motors Passenge 262.75  [ -0.10% ]  Tata Steel 170.7  [ 0.53% ]  Tata Power Co. 336.05  [ -0.81% ]  Tata Consult. Serv. 2498.65  [ -1.47% ]  Tech Mahindra 1790  [ -0.44% ]  UltraTech Cement 11108.55  [ -0.57% ]  United Spirits 1265.35  [ 0.11% ]  Wipro 188.15  [ -0.45% ]  Zee Entertainment 65  [ 1.09% ]  
  • 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 - Direct Plan
    Fund Samco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(26/10/2026) 11.8600
    Percentage Returns
    1 Month Ago -7.85%
    3 Months Ago 11.57%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ESDS Software Solution LtdIT Consulting & Software 17.596.52
    Welspun Corp LimitedSteel - Tubes/Pipes 9.703.59
    Syrma SGS Technology LimitedElectronics - Equipment/Components 9.463.51
    Kirloskar Oil Engines LimitedEngines 9.393.48
    Ather Energy LimitedAuto Ancl - Batteries 9.383.48
    Navin Fluorine International LimitedChemicals - Others 9.133.38
    Sai Life Sciences LimitedPharmaceuticals 8.032.97
    Gland Pharma LimitedPharmaceuticals 7.912.93
    Craftsman Automation LimitedEngineering - General 7.752.87
    Anand Rathi Wealth LimitedFinance & Investments 7.452.76
    Aditya Infotech LimitedIT Equipments & Peripherals 6.702.48
    Sona BLW Precision Forgings LimitedForgings 5.992.22
    Neuland Laboratories LimitedPharmaceuticals 5.542.05
    Honasa Consumer LimitedPersonal Care 5.201.93
    HFCL LimitedTelecom Equipment 5.181.92
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.881.81
    Lalithaa Jewellery Mart LtdGems, Jewellery & Precious Metals 4.751.76
    Emcure Pharmaceuticals LimitedPharmaceuticals 4.651.72
    Himadri Speciality Chemical LimitedCarbon Black 4.461.65
    PNB Housing Finance LimitedFinance - Housing 3.721.38
    Data Patterns (India) LimitedAerospace & Defense 3.161.17
    Kamdhenu LimitedSteel - Bright Bars 2.721.01
    Astra Microwave Products LimitedAerospace & Defense 2.590.96
    The Karnataka Bank LimitedFinance - Banks - Private Sector 2.460.91
    Avalon Technologies LimitedConsumer Electronics 2.420.90
    Skipper LimitedEngineering - General 2.390.88
    Tamilnad Mercantile Bank LimitedFinance - Banks - Private Sector 2.320.86
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 2.300.85
    Sterlite Technologies LimitedTelecom Cables 2.190.81
    ASK Automotive LimitedAuto Ancl - Others 2.120.78
    Shilpa Medicare LimitedPharmaceuticals 2.080.77
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 2.000.74
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 1.980.74
    Diamond Power Infra LimitedCables - Power/Others 1.980.74
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 1.830.68
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1.700.63
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 1.680.62
    Aether Industries LimitedChemicals - Speciality 1.520.56
    Inox India LimitedEngineering - General 1.500.56
    TD Power Systems LimitedEngineering - Heavy 1.450.54
    MTAR Technologies LimitedAerospace & Defense 1.440.53
    Electronics Mart India LimitedConsumer Electronics 1.430.53
    Sansera Engineering LimitedEngineering - General 1.410.52
    Marksans Pharma LimitedPharmaceuticals 1.370.51
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 1.320.49
    Quess Corp LimitedServices - Others 1.300.48
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 1.280.48
    Arvind LimitedTextiles - Denim 1.280.48
    Fineotex Chemical LimitedChemicals - Speciality 1.150.43
    Paras Defence and Space Technologies LimitedAerospace & Defense 1.060.39
    Granules India LimitedPharmaceuticals 1.020.38
    Garware Hi-Tech Films LimitedPackaging & Containers 0.970.36
    Black Box LimitedIT Consulting & Software 0.780.29
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 0.660.25
    Cupid LimitedPersonal Care 0.650.24
    GMM Pfaudler LimitedEngineering - Heavy 0.520.19
    Acutaas Chemicals LimitedPharmaceuticals 0.480.18
    Lloyds Engineering Works LimitedIron & Steel 0.460.17
    Azad Engineering LtdEngineering - General 0.420.16
    Gujarat Ambuja Exports LimitedAgro Products 0.370.14
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.340.13
    Equity
    Lumax Auto Technologies LimitedAuto Ancl - Others 0.230.08
    Aditya Birla Capital Limited October 2026 Future 1.310.48
    Multi Commodity Exchange of India Limited October 2026 Future 1.130.42
    Radico Khaitan Limited October 2026 Future 1.120.42
    FSN E-Commerce Ventures Limited October 2026 Future 1.110.41
    Aurobindo Pharma Limited October 2026 Future 1.110.41
    The Federal Bank Limited October 2026 Future 1.040.39
    AU Small Finance Bank Limited October 2026 Future 1.010.37
    Hitachi Energy India Limited October 2026 Future 1.000.37
    Bharat Heavy Electricals Limited October 2026 Future 0.980.36
    Bharat Forge Limited October 2026 Future 0.970.36
    Oracle Financial Services Software Limited October 2026 Future 0.940.35
    BSE Limited October 2026 Future 0.930.35
    Derivatives
    Laurus Labs Limited October 2026 Future 0.170.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.41-1.63
    Clearing Corporation of India Ltd 52.2219.35
    Total269.83100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute