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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Special Opportunities Fund
    Fund Samco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(27/09/2024) 10.3000
    Percentage Returns
    1 Month Ago 1.78%
    3 Months Ago 0.58%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 9.744.85
    PG Electroplast LimitedConsumer Electronics 6.983.48
    Religare Enterprises LimitedFinance & Investments 6.883.42
    Dixon Technologies (India) LimitedConsumer Electronics 6.653.31
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.503.24
    IFCI LimitedFinance - Term Lending Institutions 6.333.15
    Voltas LimitedConsumer Electronics 6.163.06
    Kirloskar Oil Engines LimitedEngines 6.002.99
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 5.842.91
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.812.89
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 5.762.87
    Cummins India LimitedEngines 5.622.80
    V-Guard Industries LimitedDomestic Appliances 5.592.78
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.152.57
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.132.55
    Blue Star LimitedAir Conditioners 5.112.55
    Siemens LimitedInstrumentation & Process Control 5.102.54
    JSW Energy LimitedPower - Generation/Distribution 4.992.49
    Torrent Power LimitedPower - Generation/Distribution 4.842.41
    Tata Motors LimitedAuto - LCVs/HCVs 4.642.31
    Schneider Electric Infrastructure LimitedElectric Equipment - General 4.602.29
    Kirloskar Brothers LimitedPumps 4.512.25
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 4.472.23
    Adani Power LimitedPower - Generation/Distribution 4.442.21
    Jupiter Wagons LimitedEngineering - Heavy 4.392.19
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 4.242.11
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 4.092.04
    RattanIndia Power LimitedPower - Generation/Distribution 3.781.88
    Healthcare Global Enterprises LimitedHospitals & Medical Services 3.641.81
    Olectra Greentech LimitedAuto - LCVs/HCVs 3.441.71
    Dr. Lal Path Labs LimitedHospitals & Medical Services 3.331.66
    Zydus Wellness LimitedFood Processing & Packaging 3.311.65
    Havells India LimitedConsumer Electronics 3.191.59
    Puravankara LimitedRealty 2.791.39
    Nava LimitedPower - Generation/Distribution 2.711.35
    Arvind LimitedTextiles - Denim 2.711.35
    TCNS Clothing Co. LimitedTextiles - General 2.451.22
    KPI Green Energy LimitedPower - Generation/Distribution 2.451.22
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 2.301.14
    Lux Industries LimitedTextiles - Readymade Apparels 1.710.85
    Ganesh Housing Corporation LimitedRealty 1.670.83
    Metropolis Healthcare LimitedHospitals & Medical Services 0.930.46
    Equity
    Sobha LimitedRealty 0.290.14
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.35-0.19
    Clearing Corporation of India Ltd 10.955.45
    Total200.83100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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