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 Apr 21, 2025 - 3:59PM >>  ABB India 5617  [ 0.88% ]  ACC 2092.8  [ 1.52% ]  Ambuja Cements 578.85  [ 1.62% ]  Asian Paints Ltd. 2445.25  [ -0.99% ]  Axis Bank Ltd. 1221.85  [ 2.62% ]  Bajaj Auto 8236  [ 2.72% ]  Bank of Baroda 249.65  [ 2.86% ]  Bharti Airtel 1883.6  [ -0.30% ]  Bharat Heavy Ele 227.15  [ -0.15% ]  Bharat Petroleum 304.15  [ 1.98% ]  Britannia Ind. 5386.1  [ -1.23% ]  Cipla 1514.1  [ -0.09% ]  Coal India 400.55  [ 0.45% ]  Colgate Palm. 2543.2  [ -1.05% ]  Dabur India 475.5  [ -0.77% ]  DLF Ltd. 676.25  [ 0.96% ]  Dr. Reddy's Labs 1177.15  [ 1.16% ]  GAIL (India) 195.3  [ 4.47% ]  Grasim Inds. 2754.6  [ -0.22% ]  HCL Technologies 1480.1  [ 2.92% ]  HDFC Bank 1927.55  [ 1.10% ]  Hero MotoCorp 3916.55  [ 3.79% ]  Hindustan Unilever L 2350  [ -1.04% ]  Hindalco Indus. 622.1  [ 2.17% ]  ICICI Bank 1409.4  [ 0.20% ]  Indian Hotels Co 836.65  [ -0.52% ]  IndusInd Bank 828.05  [ 4.24% ]  Infosys L 1450.45  [ 2.13% ]  ITC Ltd. 422.8  [ -1.04% ]  Jindal St & Pwr 906  [ 2.63% ]  Kotak Mahindra Bank 2240  [ 2.38% ]  L&T 3279.2  [ 1.01% ]  Lupin Ltd. 2000  [ 3.27% ]  Mahi. & Mahi 2767.3  [ 3.28% ]  Maruti Suzuki India 11745.3  [ 0.46% ]  MTNL 44.51  [ 1.51% ]  Nestle India 2406.7  [ -0.37% ]  NIIT Ltd. 131.05  [ 0.38% ]  NMDC Ltd. 67.81  [ 2.90% ]  NTPC 364.4  [ 0.08% ]  ONGC 249.6  [ 2.48% ]  Punj. NationlBak 102.25  [ 2.75% ]  Power Grid Corpo 319.95  [ 3.61% ]  Reliance Inds. 1295.85  [ 1.67% ]  SBI 816.6  [ 2.45% ]  Vedanta 412.1  [ 3.03% ]  Shipping Corpn. 177  [ 0.91% ]  Sun Pharma. 1746  [ -0.29% ]  Tata Chemicals 856  [ 0.90% ]  Tata Consumer Produc 1120  [ 0.00% ]  Tata Motors 629.95  [ 1.36% ]  Tata Steel 139.2  [ 1.49% ]  Tata Power Co. 390.95  [ 2.52% ]  Tata Consultancy 3321.6  [ 0.69% ]  Tech Mahindra 1370  [ 4.91% ]  UltraTech Cement 11927  [ 0.20% ]  United Spirits 1513.55  [ -0.24% ]  Wipro 238.45  [ 0.65% ]  Zee Entertainment En 118.75  [ 3.90% ]  
  • 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 Flexi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/04/2025) 9.5600
    Percentage Returns
    1 Month Ago 5.75%
    3 Months Ago -14.8%
    1 Year Ago -16.8%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Caplin Point Laboratories LimitedPharmaceuticals 29.806.65
    Bharat Electronics LimitedAerospace & Defense 27.846.22
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 21.054.70
    AstraZeneca Pharma India LimitedPharmaceuticals 20.324.54
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 20.044.48
    Swan Energy LimitedRealty 19.794.42
    Central Depository Services (India) LimitedServices - Others 18.004.02
    Page Industries LimitedTextiles - Readymade Apparels 17.273.86
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 16.393.66
    eClerx Services LimitedIT Enabled Services 16.113.60
    Persistent Systems LimitedIT Consulting & Software 15.983.57
    360 One WAM LimitedFinance & Investments 15.603.48
    Gillette India LimitedPersonal Care 15.573.48
    Coromandel International LimitedFertilisers 15.493.46
    Ajanta Pharma LimitedPharmaceuticals 15.373.43
    Zensar Technologies LimitedIT Consulting & Software 15.243.40
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 15.003.35
    Bharat Dynamics LimitedAerospace & Defense 14.853.32
    Motilal Oswal Financial Services LimitedFinance & Investments 14.783.30
    Coforge LimitedIT Consulting & Software 14.763.30
    Avanti Feeds LimitedAnimal/Shrimp Feed 14.433.22
    Dixon Technologies (India) LimitedConsumer Electronics 14.073.14
    Abbott India LimitedPharmaceuticals 14.033.13
    Affle (India) LimitedEntertainment & Media 13.693.06
    Newgen Software Technologies LimitedIT Consulting & Software 11.312.53
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 11.102.48
    Marico LimitedEdible Oils & Solvent Extraction 7.511.68
    Equity
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 2.660.59
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.46-0.33
    Clearing Corporation of India Ltd 1.150.26
    Total447.74100.00

    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 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.