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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Special Opportunities Fund
    Fund Samco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(22/11/2024) 9.3100
    Percentage Returns
    1 Month Ago -3.92%
    3 Months Ago -8.09%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Healthcare Global Enterprises LimitedHospitals & Medical Services 8.734.41
    Motilal Oswal Financial Services LimitedFinance & Investments 6.283.17
    Religare Enterprises LimitedFinance & Investments 6.163.11
    Strides Pharma Science LimitedPharmaceuticals 5.943.00
    Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 5.882.97
    Voltas LimitedConsumer Electronics 5.822.94
    Bombay Burmah Trading Corporation LimitedTea & Coffee 5.682.87
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 5.672.86
    Kirloskar Pneumatic Company LimitedCompressors 5.482.77
    Choice International LimitedHolding Company 5.412.73
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 5.322.69
    Cummins India LimitedEngines 5.252.65
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 5.242.65
    360 One WAM LimitedFinance & Investments 5.232.64
    Inox Wind LimitedEngineering - Heavy 5.192.62
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.172.61
    IIFL Securities LimitedFinance & Investments 5.082.56
    Anant Raj LimitedRealty 5.072.56
    Torrent Power LimitedPower - Generation/Distribution 5.052.55
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 5.022.53
    Glenmark Pharmaceuticals LimitedPharmaceuticals 5.022.53
    Page Industries LimitedTextiles - Readymade Apparels 5.012.53
    GE T&D India LimitedPower - Transmission/Equipment 4.822.44
    Neuland Laboratories LimitedPharmaceuticals 4.802.43
    CESC LimitedPower - Generation/Distribution 4.732.39
    UTI Asset Management Company LimitedFinance - Mutual Funds 4.702.37
    Blue Star LimitedAir Conditioners 4.542.29
    Tata Power Company LimitedPower - Generation/Distribution 4.492.27
    TARC LimitedRealty 4.452.25
    Britannia Industries LimitedFood Processing & Packaging 4.442.24
    JM Financial LimitedFinance & Investments 4.352.20
    Kirloskar Oil Engines LimitedEngines 4.302.17
    SignatureGlobal (India) LimitedRealty 4.162.10
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.962.00
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.881.96
    Edelweiss Financial Services LimitedFinance & Investments 3.781.91
    Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 3.701.87
    Arvind LimitedTextiles - Denim 2.501.26
    Jupiter Wagons LimitedEngineering - Heavy 2.131.08
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 1.660.84
    Lux Industries LimitedTextiles - Readymade Apparels 1.410.71
    Equity
    Sobha LimitedRealty 0.240.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.39-0.17
    Clearing Corporation of India Ltd 2.621.32
    Total197.98100.00

    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.