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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Special Opportunities Fund
    Fund Samco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(21/02/2025) 7.5900
    Percentage Returns
    1 Month Ago -12.66%
    3 Months Ago -17.77%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Greaves Cotton LimitedEngines 6.303.77
    Religare Enterprises LimitedFinance & Investments 5.953.56
    Wockhardt LimitedPharmaceuticals 5.513.30
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 5.433.25
    Choice International LimitedHolding Company 5.303.17
    GE Vernova T&D India LimitedPower - Transmission/Equipment 5.012.99
    Healthcare Global Enterprises LimitedHospitals & Medical Services 4.972.97
    360 One WAM LimitedFinance & Investments 4.842.89
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 4.772.85
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.762.85
    IFCI LimitedFinance - Term Lending Institutions 4.592.74
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 4.582.74
    Page Industries LimitedTextiles - Readymade Apparels 4.582.74
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 4.572.73
    Amber Enterprises India LimitedDomestic Appliances 4.512.70
    EIH LimitedHotels, Resorts & Restaurants 4.512.70
    Fortis Healthcare LimitedHospitals & Medical Services 4.412.64
    Blue Star LimitedAir Conditioners 4.412.64
    Tilaknagar Industries LimitedBeverages & Distilleries 4.352.60
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.322.58
    United Spirits LimitedBeverages & Distilleries 4.302.57
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 4.302.57
    Motilal Oswal Financial Services LimitedFinance & Investments 4.272.55
    Radico Khaitan LimitedBeverages & Distilleries 4.152.48
    Kirloskar Pneumatic Company LimitedCompressors 4.082.44
    UTI Asset Management Company LimitedFinance - Mutual Funds 4.022.40
    Edelweiss Financial Services LimitedFinance & Investments 3.992.39
    Chalet Hotels LimitedHotels, Resorts & Restaurants 3.902.33
    Kirloskar Brothers LimitedPumps 3.722.22
    Voltas LimitedConsumer Electronics 3.452.06
    IIFL Capital Services LimitedFinance & Investments 3.392.03
    Bajaj Holdings & Investment LimitedHolding Company 3.091.85
    Supriya Lifescience LimitedPharmaceuticals 3.031.81
    Onesource Specialty Pharma LimitedPharmaceuticals 3.021.81
    Lux Industries LimitedTextiles - Readymade Apparels 2.911.74
    Lupin LimitedPharmaceuticals 2.781.66
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.671.59
    Arvind LimitedTextiles - Denim 2.561.53
    Equity
    Azad Engineering LtdEngineering - General 2.391.43
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.610.35
    Clearing Corporation of India Ltd 2.971.78
    Total167.24100.00

    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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    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.