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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Active Momentum Fund - Direct Plan
    Fund Samco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/11/2024) 14.6700
    Percentage Returns
    1 Month Ago 1.73%
    3 Months Ago -4.49%
    1 Year Ago 30.28%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Wockhardt LimitedPharmaceuticals 80.119.42
    Religare Enterprises LimitedFinance & Investments 44.375.22
    Swan Energy LimitedRealty 40.484.76
    Trent LimitedRetail - Apparel/Accessories 38.954.58
    Dixon Technologies (India) LimitedConsumer Electronics 27.043.18
    Tips Music LimitedEntertainment & Media 21.972.58
    Power Finance Corporation LimitedFinance - Term Lending Institutions 21.602.54
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 17.822.10
    Varun Beverages LimitedNon-Alcoholic Beverages 16.141.90
    Vedanta LimitedMining/Minerals 14.621.72
    Lupin LimitedPharmaceuticals 14.601.72
    Newgen Software Technologies LimitedIT Consulting & Software 14.061.65
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 12.751.50
    VA Tech Wabag LimitedWater Supply & Management 12.631.49
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 12.531.47
    Multi Commodity Exchange of India LimitedExchange Platform 11.551.36
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 10.991.29
    Torrent Power LimitedPower - Generation/Distribution 10.881.28
    Bharti Airtel LimitedTelecom Services 10.731.26
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.491.23
    Ajanta Pharma LimitedPharmaceuticals 10.451.23
    REC LimitedFinance - Term Lending Institutions 10.051.18
    Glenmark Pharmaceuticals LimitedPharmaceuticals 9.231.09
    Netweb Technologies India LimitedIT Equipments & Peripherals 8.981.06
    Kirloskar Pneumatic Company LimitedCompressors 8.981.06
    Piramal Pharma LimitedPharmaceuticals 8.771.03
    Bosch LimitedAuto Ancl - Engine Parts 8.641.02
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 8.581.01
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 8.170.96
    Voltas LimitedConsumer Electronics 7.990.94
    Himadri Speciality Chemical LimitedChemicals - Speciality 7.950.94
    TVS Holdings LimitedAuto Parts & Accessories 7.860.92
    Marksans Pharma LimitedPharmaceuticals 7.820.92
    Divi's Laboratories LimitedPharmaceuticals 7.530.89
    Senco Gold LimitedGems, Jewellery & Precious Metals 6.680.79
    Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 6.580.77
    Hindustan Aeronautics LimitedAerospace & Defense 6.230.73
    Havells India LimitedConsumer Electronics 6.210.73
    United Spirits LimitedBeverages & Distilleries 5.070.60
    BEML LimitedAuto - Construction Vehicles 5.040.59
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.800.56
    Zydus Lifesciences LimitedPharmaceuticals 4.740.56
    Techno Electric & Engineering Company LimitedEngineering - Heavy 4.720.56
    Bharat Petroleum Corporation LimitedRefineries 4.590.54
    Bharat Electronics LimitedAerospace & Defense 4.440.52
    Godrej Industries LimitedPersonal Care 4.430.52
    Nuvama Wealth Management LimitedFinance & Investments 4.270.50
    Adani Power LimitedPower - Generation/Distribution 4.230.50
    Voltamp Transformers LimitedPower - Transmission/Equipment 4.190.49
    Suven Pharmaceuticals LimitedPharmaceuticals 3.930.46
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 3.560.42
    Torrent Pharmaceuticals LimitedPharmaceuticals 3.520.41
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.370.40
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.210.38
    Info Edge (India) LimitedInternet & Catalogue Retail 2.530.30
    Jupiter Wagons LimitedEngineering - Heavy 1.660.20
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 1.320.15
    InterGlobe Aviation LimitedAirlines 0.080.01
    Colgate Palmolive (India) LimitedPersonal Care 0.040.01
    Cummins India LimitedEngines 0.030.00
    Equity
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.010.00
    Info Edge (India) Limited November 2024 Future -2.47-0.29
    Torrent Pharmaceuticals Limited November 2024 Future -3.55-0.42
    Divi's Laboratories Limited November 2024 Future -7.47-0.88
    Voltas Limited November 2024 Future -7.97-0.94
    Glenmark Pharmaceuticals Limited November 2024 Future -9.25-1.09
    Mahindra & Mahindra Limited November 2024 Future -10.49-1.23
    Bharti Airtel Limited November 2024 Future -10.80-1.27
    Multi Commodity Exchange of India Limited November 2024 Future -11.46-1.35
    Bajaj Auto Limited November 2024 Future -12.75-1.50
    Vedanta Limited November 2024 Future -14.59-1.72
    Lupin Limited November 2024 Future -14.70-1.73
    Dixon Technologies (India) Limited November 2024 Future -27.11-3.19
    Derivatives
    Trent Limited November 2024 Future -39.21-4.61
    Net Receivables/(Payables)
    Net Receivables / (Payables) 306.0136.01
    Clearing Corporation of India Ltd 51.056.01
    Total850.06100.00

    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

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