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 Sep 04, 2026 - 3:59PM >>  ABB India 7419.9  [ -0.15% ]  ACC 1287  [ 1.18% ]  Ambuja Cements 405.5  [ 0.57% ]  Asian Paints 2527.75  [ -0.48% ]  Axis Bank 1273  [ 0.54% ]  Bajaj Auto 11920.65  [ -0.79% ]  Bank of Baroda 239.2  [ -0.50% ]  Bharti Airtel 1842  [ -1.24% ]  Bharat Heavy 433.35  [ 0.13% ]  Bharat Petroleum 315.7  [ -1.33% ]  Britannia Industries 5104  [ -1.85% ]  Cipla 1385  [ -0.29% ]  Coal India 414.3  [ -1.16% ]  Colgate Palm 1836  [ -0.65% ]  Dabur India 380.25  [ 0.07% ]  DLF 681.2  [ 0.03% ]  Dr. Reddy's Lab. 1154  [ -0.09% ]  GAIL (India) 173.3  [ -0.35% ]  Grasim Industries 3313.2  [ 0.10% ]  HCL Technologies 1294  [ -1.24% ]  HDFC Bank 713.15  [ 1.30% ]  Hero MotoCorp 5303  [ 0.21% ]  Hindustan Unilever 1974  [ 0.91% ]  Hindalco Industries 1013.8  [ -0.22% ]  ICICI Bank 1423  [ -0.14% ]  Indian Hotels Co. 718.75  [ -1.81% ]  IndusInd Bank 1006  [ 0.50% ]  Infosys 1130  [ 0.18% ]  ITC 264.1  [ 0.74% ]  Jindal Steel 1163  [ 2.24% ]  Kotak Mahindra Bank 424.85  [ 1.15% ]  L&T 3966  [ 0.03% ]  Lupin 2111  [ -1.12% ]  Mahi. & Mahi 3168.9  [ 0.92% ]  Maruti Suzuki India 12700  [ -0.04% ]  MTNL 26.6  [ 0.61% ]  Nestle India 1420  [ -0.35% ]  NIIT 99.05  [ 1.69% ]  NMDC 84.65  [ 0.30% ]  NTPC 332.6  [ 0.80% ]  ONGC 234.85  [ -0.89% ]  Punj. NationlBak 116.8  [ 0.26% ]  Power Grid Corpn. 266  [ 0.38% ]  Reliance Industries 1322  [ 1.61% ]  SBI 1017  [ 0.00% ]  Vedanta 272  [ 0.87% ]  Shipping Corpn. 295.15  [ -0.02% ]  Sun Pharmaceutical 1899  [ -0.26% ]  Tata Chemicals 625.35  [ -2.59% ]  Tata Consumer 1012  [ -0.94% ]  Tata Motors Passenge 312  [ 0.22% ]  Tata Steel 189  [ 2.91% ]  Tata Power Co. 368  [ 0.82% ]  Tata Consult. Serv. 2300.9  [ -0.48% ]  Tech Mahindra 1592  [ -0.31% ]  UltraTech Cement 11348  [ 1.11% ]  United Spirits 1475  [ -0.59% ]  Wipro 176.8  [ 0.11% ]  Zee Entertainment 91.34  [ -0.28% ]  
  • 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(04/09/2026) 12.3000
    Percentage Returns
    1 Month Ago 8.47%
    3 Months Ago 17.93%
    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

    Copyrights @ 2014 © 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