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Financial Markets

Mutual Fund

Indian Indices

Sensex
78699.07
+ 226.59
(+ 0.29 %)
NSE Index
23813.4
+ 63.20
(+ 0.26 %)
BSE 100LCTMC
8875.66
+ 7.53
(+ 0.08 %)
BSE Auto
52219.55
+ 446.58
(+ 0.86 %)
BSE Bharat22
8530.69
-53.74
(-0.63 %)
BSE CPSE
3682.95
-29.63
(-0.80 %)
BSE DFRGI
1419.95
+ 3.20
(+ 0.23 %)
BSE DSI
987.35
-4.02
(-0.41 %)
BSE EVI
888.81
-9.53
(-1.06 %)
BSE Infra
605.89
-4.90
(-0.80 %)
BSE IPO
16404.77
+ 52.61
(+ 0.32 %)
BSE LVI
1759.76
+ 5.46
(+ 0.31 %)
BSE Metal
29199.42
-353.06
(-1.19 %)
BSE Midcap
46325.58
-38.93
(-0.08 %)
BSE Momen
2224.14
-4.37
(-0.20 %)
BSE Oil&Gas
25863.26
-244.25
(-0.94 %)
BSE PBI
18140.35
+ 84.87
(+ 0.47 %)
BSE Power
6987.48
-57.45
(-0.82 %)
BSE Quality
1795.82
+ 2.70
(+ 0.15 %)
BSE Realty
8352.3
-33.15
(-0.40 %)
BSE Sensex50
25028.94
+ 63.79
(+ 0.26 %)
BSE Smallcap
55048.12
+ 154.91
(+ 0.28 %)
BSE SME IPO
111867.24
-160.44
(-0.14 %)
BSE_Bankex
58217.01
+ 44.80
(+ 0.08 %)
BSE_CDS
64114.06
-139.27
(-0.22 %)
BSE_CGS
68160.15
-416.59
(-0.61 %)
BSE_FMCG
20631.84
+ 71.53
(+ 0.35 %)
BSE_HCS
44638.11
+ 348.16
(+ 0.79 %)
BSE_IT
43609.64
+ 96.58
(+ 0.22 %)
BSE_PSU
18931.73
-178.54
(-0.93 %)
BSE100ESG
395.69
+ 1.00
(+ 0.25 %)
BSE150MC
15898.82
-8.15
(-0.05 %)
BSE200
10976.19
+ 3.82
(+ 0.03 %)
BSE200EQUALW
12637.45
-16.67
(-0.13 %)
BSE250LMC
10420.16
+ 5.91
(+ 0.06 %)
BSE250SC
7066.19
+ 16.46
(+ 0.23 %)
BSE400MSC
12126.32
+ 6.03
(+ 0.05 %)
BSE500
35291.42
+ 26.39
(+ 0.07 %)
BSECMINSURAN
2094.72
-11.37
(-0.54 %)
BSEDollex30
7552.75
-2.99
(-0.04 %)
BSEINTERNECO
2990.84
-5.64
(-0.19 %)
BSENAT
25193.18
+ 18.19
(+ 0.07 %)
BSEPOWENERGY
3701.68
-23.21
(-0.62 %)
BSESELECTBG
4115.82
+ 3.66
(+ 0.09 %)
BSESEN606535
32663.52
+ 32.92
(+ 0.10 %)
BSESENSEX60
32301.16
+ 57.09
(+ 0.18 %)
BSESensexN30
36745.83
-92.25
(-0.25 %)
BSESensexN50
81486.45
-559.87
(-0.68 %)
BSETECk
19635.36
+ 27.25
(+ 0.14 %)
DOLLEX
2136.15
-6.24
(-0.29 %)
Dollex 100
3046.53
-7.78
(-0.25 %)
CNX 100
24632
+ 20.65
(+ 0.08 %)
CNX 200
13459.75
+ 3.40
(+ 0.02 %)
CNX Auto
23099.05
+ 222.95
(+ 0.97 %)
CNX Bank
51311.3
+ 140.60
(+ 0.27 %)
CNX Commo
8154.4
-58.50
(-0.71 %)
CNX Consum
11373.75
+ 22.15
(+ 0.19 %)
CNX DOI
6309.9
-29.65
(-0.46 %)
CNX Energy
35039.4
-120.15
(-0.34 %)
CNX Fin
23788
+ 44.20
(+ 0.18 %)
CNX FMCG
56444.25
+ 186.25
(+ 0.33 %)
CNX HighBeta
3548.4
-30.55
(-0.85 %)
CNX Infra
8495
-33.85
(-0.39 %)
CNX IT
43721.4
+ 57.15
(+ 0.13 %)
CNX LVI
23663.4
+ 46.55
(+ 0.19 %)
CNX Media
1853.75
+ 7.00
(+ 0.37 %)
CNX Metal
8720.7
-84.55
(-0.96 %)
CNX Midcap
56979.8
-145.90
(-0.25 %)
CNX MNC
27918.8
-39.65
(-0.14 %)
CNX Pharma
23008.35
+ 295.80
(+ 1.30 %)
CNX PSE
9557.7
-103.35
(-1.06 %)
CNX PSU Bank
6570.9
-59.25
(-0.89 %)
CNX Realty
1071.35
-5.90
(-0.54 %)
CNX Shar 500
7446
+ 1.10
(+ 0.01 %)
CNX Smallcap
18755.85
+ 27.20
(+ 0.14 %)
CNX SSI
31731.6
+ 43.10
(+ 0.13 %)
CNX500
22445.2
+ 14.85
(+ 0.06 %)
CPSE
6072.2
-41.85
(-0.68 %)
LIX 15
6198.6
-1.30
(-0.02 %)
LIX15 Midcap
14354.6
-12.35
(-0.08 %)
N500MC502525
15815.95
+ 12.75
(+ 0.08 %)
N500MOM50
58247.9
-349.00
(-0.59 %)
N500MUCIFFTT
13686.45
-62.90
(-0.45 %)
N500MUCIMFTT
14720.6
+ 58.85
(+ 0.40 %)
NI 15
11912.1
+ 67.95
(+ 0.57 %)
NIF Mobility
19732.85
+ 37.25
(+ 0.18 %)
NIF100A30
18503.05
-79.50
(-0.42 %)
NIF200A30
26332.65
-57.10
(-0.21 %)
NIF200MOME30
33342
-147.15
(-0.43 %)
NIF500VAL50
13594.05
-134.60
(-0.98 %)
NIFALV30
27445.2
+ 37.25
(+ 0.13 %)
NIFAQLV30
22738.7
-1.95
(0.00 %)
NIFAQVLV30
20498.9
-9.10
(-0.04 %)
NIFCOREHOUSE
16408.6
-39.25
(-0.23 %)
NIFEVNAA
2994.8
+ 16.70
(+ 0.56 %)
NIFFINSEREXB
25252.2
-59.40
(-0.23 %)
NIFFS2550
25377.05
-4.65
(-0.01 %)
NIFINDIADIGI
9675.65
+ 2.60
(+ 0.02 %)
NIFINDIAMANU
13860.85
+ 15.45
(+ 0.11 %)
NIFMC150M50
64881.65
-318.40
(-0.48 %)
NIFMC150Q50
24276.3
+ 27.15
(+ 0.11 %)
NIFMCSELECT
12768.9
-22.75
(-0.17 %)
NIFMICCAP250
25066.15
+ 87.25
(+ 0.34 %)
NIFMIDSMLFS
15840
-1.65
(-0.01 %)
NIFMIDSMLHC
43366.05
+ 306.85
(+ 0.71 %)
NIFMIDSMLITT
11026.4
-15.05
(-0.13 %)
NIFMSINDCONS
20307.95
-50.30
(-0.24 %)
NIFNONCYCSMR
16010.45
+ 6.15
(+ 0.03 %)
NIFQLV30
16920.75
+ 27.80
(+ 0.16 %)
NIFSC250Q50
29682
+ 45.40
(+ 0.15 %)
NIFTOTALMAR
12671.8
+ 9.80
(+ 0.07 %)
Nifty CD
41534.85
-173.95
(-0.41 %)
Nifty CM
4014.95
-45.30
(-1.11 %)
NIFTY DEF
6607.15
+ 14.60
(+ 0.22 %)
Nifty Health
14699.85
+ 117.05
(+ 0.80 %)
Nifty IPO
2221.6
+ 5.40
(+ 0.24 %)
Nifty LMC250
15731.3
-3.10
(-0.01 %)
Nifty MCap50
15919.4
-43.55
(-0.27 %)
Nifty MSC400
19921
+ 4.45
(+ 0.02 %)
NIFTY OILGAS
10683.05
-73.40
(-0.68 %)
Nifty PBI
24919.05
+ 120.65
(+ 0.48 %)
Nifty Rural
14007.95
+ 10.80
(+ 0.07 %)
Nifty SCap50
8942.8
+ 13.65
(+ 0.15 %)
NIFTY SME
16680.17
+ 25.25
(+ 0.15 %)
Nifty TG25
16506.1
-1.50
(0.00 %)
Nifty TL
22387.2
+ 109.60
(+ 0.49 %)
Nifty100 EWI
31346.8
-79.25
(-0.25 %)
Nifty100LV30
19259.8
+ 60.25
(+ 0.31 %)
Nifty200Q30
20758.35
-0.50
(0.00 %)
Nifty50 EWI
29464.7
+ 54.50
(+ 0.18 %)
NiftyAlpha50
56347.95
-53.50
(-0.09 %)
NiftyHousing
11067.9
-31.20
(-0.28 %)
NiftyMCap150
21071.85
-25.00
(-0.11 %)
NiftySCap250
17715.2
+ 47.75
(+ 0.27 %)
NIFTYTOP10EW
9368.1
+ 20.95
(+ 0.22 %)
NiftyTourism
9131.2
-3.70
(-0.04 %)
NMSC400MQ100
51739.8
-10.80
(-0.02 %)
NSC250MQ100
50471.05
+ 109.70
(+ 0.21 %)
NSEMID
68557.15
-608.70
(-0.88 %)
NSEQuality30
5541.8
+ 1.25
(+ 0.02 %)
NV 20
13540.65
+ 10.70
(+ 0.07 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Samco Dynamic Asset Allocation Fund - Direct Plan

Fund	Samco Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(26/12/2024)	11.2100

Percentage Returns
1 Month Ago	2.84%
3 Months Ago	-4.76%
1 Year Ago	0%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Religare Enterprises Limited	Finance & Investments	60.43	9.99
Swan Energy Limited	Realty	24.87	4.11
Trent Limited	Retail - Apparel/Accessories	24.33	4.02
InterGlobe Aviation Limited	Airlines	15.90	2.63
Bharat Electronics Limited	Aerospace & Defense	15.49	2.56
Marathon Nextgen Realty Limited	Construction, Contracting & Engineering	14.74	2.44
Bharti Airtel Limited	Telecom Services	14.64	2.42
Bosch Limited	Auto Ancl - Engine Parts	14.51	2.40
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	14.15	2.34
Zomato Limited	E-Commerce/E-Retail	13.99	2.31
Samvardhana Motherson International Limited	Auto Ancl - Electrical	13.97	2.31
Hindustan Aeronautics Limited	Aerospace & Defense	13.56	2.24
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	12.72	2.10
Wockhardt Limited	Pharmaceuticals	12.60	2.08
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	12.15	2.01
Divi's Laboratories Limited	Pharmaceuticals	12.10	2.00
Sun Pharmaceutical Industries Limited	Pharmaceuticals	11.03	1.82
Info Edge (India) Limited	Internet & Catalogue Retail	9.49	1.57
Vedanta Limited	Mining/Minerals	9.30	1.54
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	9.29	1.54
United Spirits Limited	Beverages & Distilleries	9.05	1.50
Torrent Pharmaceuticals Limited	Pharmaceuticals	8.89	1.47
NTPC Limited	Power - Generation/Distribution	8.87	1.47
Siemens Limited	Instrumentation & Process Control	8.70	1.44
Dixon Technologies (India) Limited	Consumer Electronics	7.86	1.30
Oracle Financial Services Software Limited	IT Consulting & Software	7.41	1.23
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	7.40	1.22
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	7.17	1.19
Kalyan Jewellers India Limited	Gems, Jewellery & Precious Metals	6.94	1.15
Britannia Industries Limited	Food Processing & Packaging	6.18	1.02
Havells India Limited	Consumer Electronics	6.01	0.99
Persistent Systems Limited	IT Consulting & Software	6.00	0.99
Fortis Healthcare Limited	Hospitals & Medical Services	5.85	0.97
Bharat Petroleum Corporation Limited	Refineries	5.70	0.94
Aurobindo Pharma Limited	Pharmaceuticals	5.50	0.91
Coromandel International Limited	Fertilisers	5.47	0.90
Lupin Limited	Pharmaceuticals	4.87	0.80
Voltas Limited	Consumer Electronics	4.86	0.80
BSE Limited	Exchange Platform	4.75	0.79
Cummins India Limited	Engines	4.23	0.70
Oil India Limited	Oil Drilling And Exploration	4.00	0.66
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	3.80	0.63
Hindustan Petroleum Corporation Limited	Refineries	3.68	0.61
UNO Minda Limited	Auto Ancl - Electrical	3.68	0.61
Ajanta Pharma Limited	Pharmaceuticals	3.58	0.59
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	3.57	0.59
Rail Vikas Nigam Limited	Construction, Contracting & Engineering	3.57	0.59
Godrej Industries Limited	Personal Care	3.42	0.57
Suzlon Energy Limited	Engineering - Heavy	3.23	0.53
Godrej Properties Limited	Realty	3.18	0.53
Torrent Power Limited	Power - Generation/Distribution	2.85	0.47
Emami Limited	Personal Care	2.64	0.44
Colgate Palmolive (India) Limited	Personal Care	2.50	0.41
Prestige Estates Projects Limited	Realty	2.47	0.41
Exide Industries Limited	Auto Ancl - Batteries	2.34	0.39
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	2.29	0.38
Multi Commodity Exchange of India Limited	Exchange Platform	2.16	0.36
Solar Industries India Limited	Industrial Explosives	2.11	0.35
The Phoenix Mills Limited	Realty	2.05	0.34
Glenmark Pharmaceuticals Limited	Pharmaceuticals	1.83	0.30
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	0.59	0.10
Equity
Piramal Pharma Limited	Pharmaceuticals	0.08	0.01
Info Edge (India) Limited December 2024 Future		0.75	0.12
Shriram Finance Limited December 2024 Future		-0.18	-0.03
Aditya Birla Fashion and Retail Limited December 2024 Future		-0.25	-0.04
United Spirits Limited December 2024 Future		-0.27	-0.04
Exide Industries Limited December 2024 Future		-0.33	-0.05
Colgate Palmolive (India) Limited December 2024 Future		-0.46	-0.08
Torrent Pharmaceuticals Limited December 2024 Future		-0.50	-0.08
Siemens Limited December 2024 Future		-0.57	-0.09
ICICI Lombard General Insurance Company Limited December 2024 Future		-0.84	-0.14
Godrej Properties Limited December 2024 Future		-1.00	-0.17
Hindustan Petroleum Corporation Limited December 2024 Future		-1.02	-0.17
Oracle Financial Services Software Limited December 2024 Future		-1.53	-0.25
Divi's Laboratories Limited December 2024 Future		-1.55	-0.26
Cummins India Limited December 2024 Future		-1.58	-0.26
Glenmark Pharmaceuticals Limited December 2024 Future		-1.78	-0.29
Sun Pharmaceutical Industries Limited December 2024 Future		-2.01	-0.33
Multi Commodity Exchange of India Limited December 2024 Future		-2.18	-0.36
Bharat Petroleum Corporation Limited December 2024 Future		-2.33	-0.39
Vedanta Limited December 2024 Future		-2.57	-0.43
Havells India Limited December 2024 Future		-2.68	-0.44
Britannia Industries Limited December 2024 Future		-3.63	-0.60
Aurobindo Pharma Limited December 2024 Future		-3.69	-0.61
Mahindra & Mahindra Limited December 2024 Future		-3.82	-0.63
NTPC Limited December 2024 Future		-4.72	-0.78
Hero MotoCorp Limited December 2024 Future		-5.82	-0.96
Bharti Airtel Limited December 2024 Future		-5.84	-0.97
Bosch Limited December 2024 Future		-6.50	-1.07
Samvardhana Motherson International Limited December 2024 Future		-6.54	-1.08
Bharat Electronics Limited December 2024 Future		-7.60	-1.26
TVS Motor Company Limited December 2024 Future		-7.81	-1.29
Hindustan Aeronautics Limited December 2024 Future		-8.10	-1.34
InterGlobe Aviation Limited December 2024 Future		-8.97	-1.48
Bajaj Auto Limited December 2024 Future		-9.00	-1.49
Derivatives
Trent Limited December 2024 Future		-11.08	-1.83
Government Securities
7.38% Government of India (20/06/2027)		35.56	5.88
Net Receivables/(Payables)
Net Receivables / (Payables)		157.97	26.13
Clearing Corporation of India Ltd		6.54	1.08
	Total	604.66	100.00

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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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