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24404.6
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13331.8
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23482.2
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49922
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8027.35
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11432.4
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6241.45
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34731.15
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23317.85
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56714.4
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3462.25
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8391.25
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43674.85
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23810.95
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1811.35
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8455.5
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56366.95
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28119.45
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23073.05
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9429.2
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6354.15
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1012.05
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7428
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18425.25
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31251.9
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15649.1
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56481.05
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(-2.68 %)
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13474
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14639.6
-324.35
(-2.16 %)
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12005.15
-122.35
(-1.00 %)
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19624.35
-511.90
(-2.54 %)
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18163.35
-495.50
(-2.65 %)
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26000.25
-848.80
(-3.16 %)
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32509.8
-712.35
(-2.14 %)
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17399.65
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(-2.43 %)
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13327.45
-467.25
(-3.38 %)
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27158.25
-355.15
(-1.29 %)
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22573.95
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(-1.86 %)
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20234.25
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16172.65
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(-2.63 %)
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2978.45
-68.65
(-2.25 %)
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25540.3
-721.40
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25138.45
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(-1.90 %)
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9668.6
-138.70
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13747
-316.90
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NIFMC150M50
63547.55
-1632.10
(-2.50 %)
NIFMC150Q50
24089.5
-479.40
(-1.95 %)
NIFMCSELECT
12696.6
-313.25
(-2.40 %)
NIFMICCAP250
24587.45
-951.55
(-3.72 %)
NIFMIDSMLFS
15644.75
-549.05
(-3.39 %)
NIFMIDSMLHC
44330.55
-384.50
(-0.85 %)
NIFMIDSMLITT
10882.95
-242.35
(-2.17 %)
NIFMSINDCONS
20388.75
-401.10
(-1.92 %)
NIFNONCYCSMR
16054.55
-321.65
(-1.96 %)
NIFQLV30
16977.85
-245.20
(-1.42 %)
NIFSC250Q50
28556.2
-825.25
(-2.80 %)
NIFTOP15EW
9678.2
-154.95
(-1.57 %)
NIFTOP20EW
8876.95
-124.40
(-1.38 %)
NIFTOTALMAR
12543.1
-280.75
(-2.18 %)
Nifty CD
42510.4
-711.95
(-1.64 %)
Nifty CM
3883.85
-158.65
(-3.92 %)
NIFTY DEF
6340.25
-220.90
(-3.36 %)
Nifty Health
14808.45
-91.45
(-0.61 %)
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2199.35
-75.75
(-3.32 %)
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15588.2
-353.15
(-2.21 %)
Nifty MCap50
15748.3
-433.30
(-2.67 %)
Nifty MSC400
19699.3
-536.35
(-2.65 %)
NIFTY OILGAS
10726.9
-319.75
(-2.89 %)
Nifty PBI
24489.8
-528.30
(-2.11 %)
Nifty Rural
14054.15
-307.40
(-2.14 %)
Nifty SCap50
8736.4
-276.35
(-3.06 %)
NIFTY SME
16694.53
-430.95
(-2.51 %)
Nifty TG25
16465.05
-315.60
(-1.88 %)
Nifty TL
22312.55
-557.20
(-2.43 %)
Nifty100 EWI
31185.45
-795.80
(-2.48 %)
Nifty100LV30
19291.2
-235.80
(-1.20 %)
Nifty200Q30
20698
-402.10
(-1.90 %)
Nifty50 EWI
29498.3
-522.30
(-1.73 %)
NIFTY500EW
14048.55
-390.50
(-2.70 %)
NiftyAlpha50
54905.9
-2138.70
(-3.74 %)
NiftyHousing
10826.2
-289.45
(-2.60 %)
NiftyMCap150
20879.65
-539.65
(-2.51 %)
NiftySCap250
17455.7
-517.35
(-2.87 %)
NIFTYTOP10EW
9254.3
-144.10
(-1.53 %)
NiftyTourism
9009.3
-226.90
(-2.45 %)
NMSC400MQ100
50627.2
-1219.85
(-2.35 %)
NSC250MQ100
48995.8
-1518.55
(-3.00 %)
NSEMID
66996.8
-2195.65
(-3.17 %)
NSEQuality30
5546.6
-89.10
(-1.58 %)
NV 20
13410.65
-171.20
(-1.26 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Samco Special Opportunities Fund

Fund	Samco Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(03/01/2025)	9.7200

Percentage Returns
1 Month Ago	0.2%
3 Months Ago	-2.7%
1 Year Ago	0%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Healthcare Global Enterprises Limited	Hospitals & Medical Services	9.75	5.05
Kirloskar Pneumatic Company Limited	Compressors	6.37	3.30
Religare Enterprises Limited	Finance & Investments	6.26	3.24
Strides Pharma Science Limited	Pharmaceuticals	6.25	3.23
Motilal Oswal Financial Services Limited	Finance & Investments	6.16	3.19
Marathon Nextgen Realty Limited	Construction, Contracting & Engineering	5.90	3.05
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	5.80	3.00
Choice International Limited	Holding Company	5.52	2.86
Wockhardt Limited	Pharmaceuticals	5.46	2.83
360 One WAM Limited	Finance & Investments	5.35	2.77
Nippon Life India Asset Management Limited	Finance - Mutual Funds	5.07	2.63
UTI Asset Management Company Limited	Finance - Mutual Funds	5.03	2.60
Torrent Power Limited	Power - Generation/Distribution	4.95	2.56
Bombay Burmah Trading Corporation Limited	Tea & Coffee	4.93	2.55
GE Vernova T&D India Limited	Power - Transmission/Equipment	4.92	2.55
BIKAJI FOODS INTERNATIONAL LIMITED	Food Processing & Packaging	4.74	2.45
Blue Star Limited	Air Conditioners	4.49	2.33
Stylam Industries Limited	Plywood/Laminates	4.45	2.30
Inox Wind Limited	Engineering - Heavy	4.43	2.29
CESC Limited	Power - Generation/Distribution	4.35	2.25
IIFL Securities Limited	Finance & Investments	4.35	2.25
JM Financial Limited	Finance & Investments	4.23	2.19
Amber Enterprises India Limited	Domestic Appliances	4.21	2.18
Kirloskar Oil Engines Limited	Engines	4.21	2.18
Mrs. Bectors Food Specialities Limited	Food Processing & Packaging	4.06	2.10
Bajaj Holdings & Investment Limited	Holding Company	4.05	2.10
Greenply Industries Limited	Plywood/Laminates	3.96	2.05
Reliance Infrastructure Limited	Power - Generation/Distribution	3.68	1.91
Century Plyboards (India) Limited	Plywood/Laminates	3.49	1.81
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	1.69	0.88
Equity
Suven Pharmaceuticals Limited	Pharmaceuticals	0.91	0.47
Net Receivables/(Payables)
Net Receivables / (Payables)		42.46	21.98
Clearing Corporation of India Ltd		1.68	0.87
	Total	193.16	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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