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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Multi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/01/2025) 9.2400
    Percentage Returns
    1 Month Ago -4.74%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 11.193.14
    Coromandel International LimitedFertilisers 6.311.77
    United Spirits LimitedBeverages & Distilleries 5.861.64
    HCL Technologies LimitedIT Consulting & Software 5.841.64
    Tech Mahindra LimitedIT Consulting & Software 5.841.64
    Sun Pharmaceutical Industries LimitedPharmaceuticals 5.581.57
    360 One WAM LimitedFinance & Investments 5.501.54
    Caplin Point Laboratories LimitedPharmaceuticals 5.441.53
    Bosch LimitedAuto Ancl - Engine Parts 5.291.48
    InterGlobe Aviation LimitedAirlines 5.141.44
    Praj Industries LimitedEngineering - Heavy 5.051.42
    Central Depository Services (India) LimitedServices - Others 4.871.37
    Affle (India) LimitedEntertainment & Media 4.851.36
    Apar Industries LimitedChemicals - Speciality 4.831.35
    Info Edge (India) LimitedInternet & Catalogue Retail 4.771.34
    Trent LimitedRetail - Apparel/Accessories 4.631.30
    Torrent Pharmaceuticals LimitedPharmaceuticals 4.471.25
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4.461.25
    Divi's Laboratories LimitedPharmaceuticals 4.451.25
    Godawari Power And Ispat limitedSteel - Sponge Iron 4.451.25
    Motilal Oswal Financial Services LimitedFinance & Investments 4.421.24
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.361.22
    Zomato LimitedE-Commerce/E-Retail 4.341.22
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.321.21
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 4.301.21
    Bharti Airtel LimitedTelecom Services 4.281.20
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.231.19
    Vedanta LimitedMining/Minerals 4.191.18
    Castrol India LimitedLubricants 4.101.15
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 4.011.13
    Gillette India LimitedPersonal Care 3.961.11
    Gujarat State Petronet LimitedGas Transmission/Marketing 3.871.09
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.851.08
    eClerx Services LimitedIT Enabled Services 3.851.08
    BLS International Services LimitedTours & Travels 3.821.07
    Triveni Turbine LimitedEngineering - Heavy 3.811.07
    Cummins India LimitedEngines 3.300.93
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.650.74
    Persistent Systems LimitedIT Consulting & Software 2.640.74
    Oracle Financial Services Software LimitedIT Consulting & Software 2.530.71
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.500.70
    Ajanta Pharma LimitedPharmaceuticals 2.480.70
    CRISIL LimitedServices - Others 2.360.66
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.310.65
    Solar Industries India LimitedIndustrial Explosives 2.250.63
    Healthcare Global Enterprises LimitedHospitals & Medical Services 1.760.49
    Avanti Feeds LimitedAnimal/Shrimp Feed 1.260.35
    Onesource Specialty Pharma LimitedPharmaceuticals 0.880.25
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 0.760.21
    ITD Cementation India LimitedConstruction, Contracting & Engineering 0.750.21
    Gulf Oil Lubricants India LimitedLubricants 0.740.21
    Shilpa Medicare LimitedPharmaceuticals 0.730.20
    V-Mart Retail LimitedRetail - Departmental Stores 0.720.20
    Symphony LimitedConsumer Electronics 0.720.20
    Sudarshan Chemical Industries LimitedDyes & Pigments 0.720.20
    Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.710.20
    Sansera Engineering LimitedEngineering - General 0.710.20
    Choice International LimitedHolding Company 0.700.20
    Time Technoplast LimitedPackaging & Containers 0.700.20
    LT Foods LimitedAgricultural Products 0.700.20
    Tips Music LimitedEntertainment & Media 0.690.19
    IIFL Capital Services LimitedFinance & Investments 0.690.19
    PG Electroplast LimitedConsumer Electronics 0.690.19
    Sequent Scientific LimitedPharmaceuticals 0.690.19
    Epigral LimitedAgro Chemicals/Pesticides 0.680.19
    Nava LimitedPower - Generation/Distribution 0.680.19
    Neuland Laboratories LimitedPharmaceuticals 0.680.19
    Optiemus Infracom LtdTelecom Equipment 0.680.19
    Wockhardt LimitedPharmaceuticals 0.670.19
    Kesoram Industries LimitedCement 0.670.19
    Marksans Pharma LimitedPharmaceuticals 0.670.19
    Zen Technologies LimitedAerospace & Defense 0.660.18
    Edelweiss Financial Services LimitedFinance & Investments 0.650.18
    Kirloskar Pneumatic Company LimitedCompressors 0.650.18
    Prudent Corporate Advisory Services LimitedFinance & Investments 0.650.18
    Lux Industries LimitedTextiles - Readymade Apparels 0.640.18
    Garware Hi-Tech Films LimitedPackaging & Containers 0.630.18
    Gravita India LimitedMining/Minerals 0.630.18
    ETHOS LTD.Watches 0.620.17
    India Glycols LimitedChemicals - Organic - Alcohol Based 0.620.17
    Supriya Lifescience LimitedPharmaceuticals 0.610.17
    Ganesh Housing Corporation LimitedRealty 0.610.17
    Tilaknagar Industries LimitedBeverages & Distilleries 0.610.17
    Kalyani Steels LimitedSteel - Rolling 0.610.17
    Avalon Technologies LimitedConsumer Electronics 0.610.17
    ASK Automotive LimitedAuto Ancl - Others 0.610.17
    Redtape LimitedFootwears 0.610.17
    Cartrade Tech LimitedE-Commerce/E-Retail 0.600.17
    Ami Organics LimitedPharmaceuticals 0.600.17
    Cigniti Technologies LimitedIT Consulting & Software 0.600.17
    Blue Jet Healthcare LtdPharmaceuticals 0.600.17
    Greaves Cotton LimitedEngines 0.600.17
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 0.590.16
    Equity
    Dhani Services LimitedFinance & Investments 0.590.16
    HDFC Asset Management Company Limited January 2025 Future 2.350.66
    Petronet LNG Limited January 2025 Future 2.240.63
    Page Industries Limited January 2025 Future 2.220.62
    Abbott India Limited January 2025 Future 2.220.62
    Coforge Limited January 2025 Future 2.170.61
    Syngene International Limited January 2025 Future 2.160.60
    Oracle Financial Services Software Limited January 2025 Future 2.150.60
    Muthoot Finance Limited January 2025 Future 2.130.60
    Persistent Systems Limited January 2025 Future 1.990.56
    Cummins India Limited January 2025 Future 1.480.42
    Central Depository Services (India) Limited January 2025 Future -0.74-0.21
    Hero MotoCorp Limited January 2025 Future -1.51-0.42
    Coromandel International Limited January 2025 Future -1.59-0.45
    Samvardhana Motherson International Limited January 2025 Future -1.84-0.52
    Vedanta Limited January 2025 Future -1.85-0.52
    Bharti Airtel Limited January 2025 Future -1.90-0.53
    TVS Motor Company Limited January 2025 Future -1.92-0.54
    Bajaj Auto Limited January 2025 Future -1.93-0.54
    Zomato Limited January 2025 Future -2.06-0.58
    Mahindra & Mahindra Limited January 2025 Future -2.07-0.58
    Torrent Pharmaceuticals Limited January 2025 Future -2.11-0.59
    Divi's Laboratories Limited January 2025 Future -2.15-0.60
    Trent Limited January 2025 Future -2.29-0.64
    Info Edge (India) Limited January 2025 Future -2.49-0.70
    InterGlobe Aviation Limited January 2025 Future -2.75-0.77
    Bosch Limited January 2025 Future -2.91-0.82
    Sun Pharmaceutical Industries Limited January 2025 Future -3.26-0.91
    HCL Technologies Limited January 2025 Future -5.82-1.63
    Tech Mahindra Limited January 2025 Future -5.85-1.64
    Derivatives
    United Spirits Limited January 2025 Future -5.88-1.65
    Net Receivables/(Payables)
    Net Receivables / (Payables) 54.6915.34
    Treasury Bill
    364 Days Tbill (MD 06/03/2025) 24.726.94
    Clearing Corporation of India Ltd 77.1021.63
    Total356.44100.00

    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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