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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Mid Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(18/05/2026) 9.7300
    Percentage Returns
    1 Month Ago -0.51%
    3 Months Ago -2.8%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    National Aluminium Company LimitedAluminium 4.706.41
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 3.034.13
    Bank of MaharashtraFinance - Banks - Public Sector 3.034.13
    GE Vernova T&D India LimitedPower - Transmission/Equipment 2.913.97
    Aditya Birla Capital LimitedFinance & Investments 2.863.90
    Ashok Leyland LimitedAuto - LCVs/HCVs 2.853.89
    Indian BankFinance - Banks - Public Sector 2.833.85
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.803.81
    The Federal Bank LimitedFinance - Banks - Private Sector 2.763.77
    BSE LimitedExchange Platform 2.713.70
    Multi Commodity Exchange of India LimitedExchange Platform 2.523.44
    Apar Industries LimitedChemicals - Speciality 2.523.44
    Bank of IndiaFinance - Banks - Public Sector 2.443.34
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.433.32
    ACC LimitedCement 2.333.18
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.263.08
    NMDC LimitedMining/Minerals 2.263.08
    Laurus Labs LimitedPharmaceuticals 2.233.05
    Life Insurance Corporation Of IndiaFinance - Life Insurance 2.213.02
    General Insurance Corporation of IndiaFinance - Reinsurance 2.172.97
    Hindustan Petroleum Corporation LimitedRefineries 2.142.92
    Marico LimitedEdible Oils & Solvent Extraction 2.132.91
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 2.092.85
    Max Financial Services LimitedFinance & Investments 2.092.85
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 2.052.80
    Indus Towers LimitedTelecom Equipment 2.022.76
    Lupin LimitedPharmaceuticals 1.992.72
    Bharat Forge LimitedForgings 1.672.28
    MRF LimitedTyres & Tubes 1.361.86
    Equity
    LIC Housing Finance LimitedFinance - Housing 1.271.73
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.14-0.21
    Clearing Corporation of India Ltd 0.771.05
    Total73.30100.00

    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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