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24448.85
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13373.9
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50759.2
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8188.45
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23591.7
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55600.8
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3553
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8452.4
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23608.15
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1887.9
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8813.25
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15748.9
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58200.05
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(-3.38 %)
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13681.95
-265.25
(-1.90 %)
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14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
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33126.55
-1039.15
(-3.04 %)
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13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
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22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
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9671.15
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(-2.77 %)
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13771.1
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NIFMC150M50
64986.65
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(-2.93 %)
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24350.65
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12683.15
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25227.1
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(-2.27 %)
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15843.55
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(-3.40 %)
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43007.8
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(-1.36 %)
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10997.65
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(-3.70 %)
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20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
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14474.9
-119.95
(-0.82 %)
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2220.5
-30.20
(-1.34 %)
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15666
-334.75
(-2.09 %)
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15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
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8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
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5527.35
-97.40
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NV 20
13485.6
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PORTFOLIO COMPOSITION

Search Scheme
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Samco Multi Cap Fund

Fund	Samco Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(20/12/2024)	9.7000

Percentage Returns
1 Month Ago	0.83%
3 Months Ago	0%
1 Year Ago	0%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Coromandel International Limited	Fertilisers	6.00	1.70
Bosch Limited	Auto Ancl - Engine Parts	5.94	1.68
InterGlobe Aviation Limited	Airlines	5.93	1.67
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	5.90	1.67
Info Edge (India) Limited	Internet & Catalogue Retail	5.90	1.67
Samvardhana Motherson International Limited	Auto Ancl - Electrical	5.90	1.67
Vedanta Limited	Mining/Minerals	5.90	1.66
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	5.87	1.66
Divi's Laboratories Limited	Pharmaceuticals	5.86	1.66
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	5.86	1.65
Bharti Airtel Limited	Telecom Services	5.85	1.65
Trent Limited	Retail - Apparel/Accessories	5.84	1.65
Torrent Pharmaceuticals Limited	Pharmaceuticals	5.83	1.65
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	5.83	1.65
Zomato Limited	E-Commerce/E-Retail	5.82	1.64
Sun Pharmaceutical Industries Limited	Pharmaceuticals	5.77	1.63
Voltas Limited	Consumer Electronics	5.54	1.56
Praj Industries Limited	Engineering - Heavy	5.06	1.43
360 One WAM Limited	Finance & Investments	4.89	1.38
Caplin Point Laboratories Limited	Pharmaceuticals	4.78	1.35
Apar Industries Limited	Chemicals - Speciality	4.72	1.33
Central Depository Services (India) Limited	Services - Others	4.54	1.28
KSB Limited	Pumps	4.48	1.26
National Aluminium Company Limited	Aluminium	4.44	1.25
PCBL Limited	Carbon Black	4.42	1.25
Affle (India) Limited	Entertainment & Media	4.40	1.24
Saregama India Limited	Entertainment & Media	4.34	1.23
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	4.28	1.21
Motilal Oswal Financial Services Limited	Finance & Investments	4.26	1.20
Suven Pharmaceuticals Limited	Pharmaceuticals	4.19	1.18
Castrol India Limited	Lubricants	4.17	1.18
Nippon Life India Asset Management Limited	Finance - Mutual Funds	4.11	1.16
Gillette India Limited	Personal Care	4.07	1.15
Finolex Cables Limited	Cables - Power/Others	4.07	1.15
Godawari Power And Ispat limited	Steel - Sponge Iron	3.91	1.11
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	3.67	1.04
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	3.53	1.00
Cummins India Limited	Engines	3.52	0.99
Solar Industries India Limited	Industrial Explosives	2.44	0.69
Persistent Systems Limited	IT Consulting & Software	2.42	0.68
Schaeffler India Limited	Bearings	2.37	0.67
Emami Limited	Personal Care	2.33	0.66
Hindustan Zinc Limited	Zinc/Zinc Alloys Products	2.32	0.65
Ajanta Pharma Limited	Pharmaceuticals	2.28	0.64
Dr. Lal Path Labs Limited	Hospitals & Medical Services	2.26	0.64
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	2.26	0.64
Oracle Financial Services Software Limited	IT Consulting & Software	2.25	0.64
HDFC Asset Management Company Limited	Finance - Mutual Funds	2.19	0.62
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	2.17	0.61
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	1.89	0.53
Welspun Enterprises Limited	Construction, Contracting & Engineering	1.81	0.51
Sequent Scientific Limited	Pharmaceuticals	1.81	0.51
Astra Microwave Products Limited	Aerospace & Defense	1.81	0.51
Sarda Energy & Minerals Limited	Steel - Sponge Iron	1.80	0.51
Time Technoplast Limited	Packaging & Containers	1.80	0.51
Sudarshan Chemical Industries Limited	Dyes & Pigments	1.80	0.51
Optiemus Infracom Ltd	Telecom Equipment	1.80	0.51
Sharda Motor Industries Ltd.	Auto Ancl - Others	1.79	0.51
PG Electroplast Limited	Consumer Electronics	1.79	0.51
Johnson Controls - Hitachi Air Conditioning India Limited	Air Conditioners	1.79	0.51
Greenply Industries Limited	Plywood/Laminates	1.79	0.51
VA Tech Wabag Limited	Water Supply & Management	1.79	0.51
ITD Cementation India Limited	Construction, Contracting & Engineering	1.79	0.50
Strides Pharma Science Limited	Pharmaceuticals	1.79	0.50
Arvind Limited	Textiles - Denim	1.78	0.50
Lux Industries Limited	Textiles - Readymade Apparels	1.78	0.50
ETHOS LTD.	Watches	1.78	0.50
Senco Gold Limited	Gems, Jewellery & Precious Metals	1.78	0.50
Prudent Corporate Advisory Services Limited	Finance & Investments	1.78	0.50
Shilpa Medicare Limited	Pharmaceuticals	1.78	0.50
Gulf Oil Lubricants India Limited	Lubricants	1.78	0.50
Sansera Engineering Limited	Engineering - General	1.78	0.50
Heritage Foods Limited	Milk & Milk Products	1.78	0.50
Zen Technologies Limited	Aerospace & Defense	1.78	0.50
Epigral Limited	Agro Chemicals/Pesticides	1.77	0.50
LT Foods Limited	Agricultural Products	1.77	0.50
Neuland Laboratories Limited	Pharmaceuticals	1.77	0.50
Kesoram Industries Limited	Cement	1.77	0.50
Choice International Limited	Holding Company	1.77	0.50
Kirloskar Pneumatic Company Limited	Compressors	1.77	0.50
Voltamp Transformers Limited	Power - Transmission/Equipment	1.77	0.50
CMS Info System Limited	Services - Others	1.77	0.50
Marksans Pharma Limited	Pharmaceuticals	1.77	0.50
Inox Green Energy Services Limited	Miscellaneous	1.77	0.50
Kaveri Seed Company Limited	Agricultural Products	1.77	0.50
Wockhardt Limited	Pharmaceuticals	1.76	0.50
Gravita India Limited	Mining/Minerals	1.76	0.50
V-Mart Retail Limited	Retail - Departmental Stores	1.76	0.50
IIFL Securities Limited	Finance & Investments	1.76	0.50
Electrosteel Castings Limited	Castings/Foundry	1.76	0.50
Edelweiss Financial Services Limited	Finance & Investments	1.75	0.50
Dhanuka Agritech Limited	Agro Chemicals/Pesticides	1.75	0.49
Garware Hi-Tech Films Limited	Packaging & Containers	1.75	0.49
Tega Industries Limited	Engineering - General	1.75	0.49
Veedol Corporation Limited	Lubricants	1.74	0.49
TARC Limited	Realty	1.74	0.49
Symphony Limited	Consumer Electronics	1.73	0.49
Tips Music Limited	Entertainment & Media	1.73	0.49
Nava Limited	Power - Generation/Distribution	1.73	0.49
Equity
Puravankara Limited	Realty	0.91	0.26
Cummins India Limited December 2024 Future		-1.32	-0.37
Bosch Limited December 2024 Future		-1.67	-0.47
Samvardhana Motherson International Limited December 2024 Future		-1.68	-0.47
Trent Limited December 2024 Future		-1.85	-0.52
Hero MotoCorp Limited December 2024 Future		-1.87	-0.53
Sun Pharmaceutical Industries Limited December 2024 Future		-1.88	-0.53
TVS Motor Company Limited December 2024 Future		-1.89	-0.53
Vedanta Limited December 2024 Future		-1.89	-0.53
Torrent Pharmaceuticals Limited December 2024 Future		-2.09	-0.59
Mahindra & Mahindra Limited December 2024 Future		-2.14	-0.61
Bajaj Auto Limited December 2024 Future		-2.18	-0.62
Info Edge (India) Limited December 2024 Future		-2.30	-0.65
Bharti Airtel Limited December 2024 Future		-2.33	-0.66
Divi's Laboratories Limited December 2024 Future		-2.36	-0.67
InterGlobe Aviation Limited December 2024 Future		-2.38	-0.67
Voltas Limited December 2024 Future		-3.25	-0.92
Derivatives
Coromandel International Limited December 2024 Future		-3.52	-0.99
Net Receivables/(Payables)
Net Receivables / (Payables)		55.91	15.77
Clearing Corporation of India Ltd		30.46	8.60
	Total	354.14	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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