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Financial Markets

Mutual Fund

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33973.17
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74062.42
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18407.62
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1970.06
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2835.97
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23274.05
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12580.35
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21505.9
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48981.2
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7954
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5819.35
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31592
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23174.35
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52098.15
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3170.35
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8008.45
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40544.5
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22995.15
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CNX Media
1492.4
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8609.7
+ 86.70
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CNX Midcap
50486.2
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CNX MNC
25873.05
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CNX Pharma
20385.65
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8569.35
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5970.6
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844.5
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6625.8
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15636.9
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30283.45
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20690.25
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5649.5
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6224.55
-38.80
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12739.4
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N500MC502525
14254.25
-101.70
(-0.70 %)
N500MOM50
47480.2
-809.85
(-1.67 %)
N500MUCIFFTT
12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
NIF200MOME30
28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
NIF500VAL50
12702.75
-60.65
(-0.47 %)
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24758.65
-296.80
(-1.18 %)
NIFAQLV30
20558.7
-195.15
(-0.94 %)
NIFAQVLV30
18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
NIFEVNAA
2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
NIFINDIADIGI
8675.65
-63.75
(-0.72 %)
NIFINDIAMANU
12695.2
-140.65
(-1.09 %)
NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
-222.90
(-1.02 %)
NIFMCSELECT
11198.9
-192.55
(-1.69 %)
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20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
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17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
(-0.74 %)
NIFTOP20EW
8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Samco Multi Cap Fund

Fund	Samco Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/02/2025)	8.9400

Percentage Returns
1 Month Ago	-3.25%
3 Months Ago	-6.78%
1 Year Ago	0%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Ventive Hospitality Limited	Hotels, Resorts & Restaurants	11.16	3.27
Coromandel International Limited	Fertilisers	6.07	1.78
Trent Limited	Retail - Apparel/Accessories	5.81	1.70
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	5.79	1.70
Vedanta Limited	Mining/Minerals	5.74	1.68
HDFC Asset Management Company Limited	Finance - Mutual Funds	5.73	1.68
InterGlobe Aviation Limited	Airlines	5.73	1.68
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	5.72	1.68
Coforge Limited	IT Consulting & Software	5.70	1.67
Cummins India Limited	Engines	5.70	1.67
Dixon Technologies (India) Limited	Consumer Electronics	5.69	1.67
Info Edge (India) Limited	Internet & Catalogue Retail	5.69	1.67
Samvardhana Motherson International Limited	Auto Ancl - Electrical	5.68	1.67
Bosch Limited	Auto Ancl - Engine Parts	5.67	1.66
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	5.67	1.66
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	5.67	1.66
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	5.64	1.65
Oracle Financial Services Software Limited	IT Consulting & Software	5.63	1.65
Bharti Airtel Limited	Telecom Services	5.62	1.65
Persistent Systems Limited	IT Consulting & Software	5.61	1.64
Syngene International Limited	Medical Research Services	5.53	1.62
Divi's Laboratories Limited	Pharmaceuticals	5.52	1.62
Torrent Pharmaceuticals Limited	Pharmaceuticals	5.49	1.61
Sun Pharmaceutical Industries Limited	Pharmaceuticals	5.16	1.51
Avanti Feeds Limited	Animal/Shrimp Feed	4.57	1.34
Caplin Point Laboratories Limited	Pharmaceuticals	4.51	1.32
360 One WAM Limited	Finance & Investments	4.42	1.30
ICICI Securities Limited	Finance & Investments	4.14	1.21
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	4.13	1.21
Affle (India) Limited	Entertainment & Media	4.10	1.20
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	4.01	1.18
Godawari Power And Ispat limited	Steel - Sponge Iron	3.97	1.16
Pfizer Limited	Pharmaceuticals	3.73	1.09
Gujarat State Petronet Limited	Gas Transmission/Marketing	3.69	1.08
Central Depository Services (India) Limited	Services - Others	3.63	1.06
Action Construction Equipment Limited	Auto - Construction Vehicles	3.60	1.06
Gillette India Limited	Personal Care	3.57	1.05
Apar Industries Limited	Chemicals - Speciality	3.50	1.03
BLS International Services Limited	Tours & Travels	3.45	1.01
Triveni Turbine Limited	Engineering - Heavy	3.44	1.01
Zomato Limited	E-Commerce/E-Retail	3.44	1.01
eClerx Services Limited	IT Enabled Services	3.38	0.99
Praj Industries Limited	Engineering - Heavy	3.36	0.99
UTI Asset Management Company Limited	Finance - Mutual Funds	3.23	0.95
Computer Age Management Services Limited	Finance & Investments	3.02	0.88
Motilal Oswal Financial Services Limited	Finance & Investments	2.95	0.87
Newgen Software Technologies Limited	IT Consulting & Software	2.65	0.78
Healthcare Global Enterprises Limited	Hospitals & Medical Services	1.84	0.54
Onesource Specialty Pharma Limited	Pharmaceuticals	0.86	0.25
CRISIL Limited	Services - Others	0.03	0.01
Symphony Limited	Consumer Electronics	0.01	0.00
India Glycols Limited	Chemicals - Organic - Alcohol Based	0.01	0.00
Cigniti Technologies Limited	IT Consulting & Software	0.01	0.00
Sarda Energy & Minerals Limited	Steel - Sponge Iron	0.00	0.00
Choice International Limited	Holding Company	0.00	0.00
Equity
Avalon Technologies Limited	Consumer Electronics	0.00	0.00
Central Depository Services (India) Limited February 2025 Future		-0.55	-0.16
InterGlobe Aviation Limited March 2025 Future		-0.85	-0.25
Torrent Pharmaceuticals Limited March 2025 Future		-1.15	-0.34
Mahindra & Mahindra Limited March 2025 Future		-1.22	-0.36
Bosch Limited March 2025 Future		-1.23	-0.36
Bharti Airtel Limited March 2025 Future		-1.25	-0.37
Bajaj Auto Limited March 2025 Future		-1.34	-0.39
Info Edge (India) Limited March 2025 Future		-1.46	-0.43
Divi's Laboratories Limited March 2025 Future		-1.47	-0.43
Vedanta Limited March 2025 Future		-1.59	-0.47
Oracle Financial Services Software Limited February 2025 Future		-1.78	-0.52
Samvardhana Motherson International Limited March 2025 Future		-1.88	-0.55
Trent Limited March 2025 Future		-2.09	-0.61
HDFC Asset Management Company Limited February 2025 Future		-2.09	-0.61
Petronet LNG Limited February 2025 Future		-2.29	-0.67
Cummins India Limited March 2025 Future		-2.77	-0.81
Muthoot Finance Limited February 2025 Future		-2.80	-0.82
Muthoot Finance Limited March 2025 Future		-2.93	-0.86
Cummins India Limited February 2025 Future		-2.93	-0.86
Zomato Limited February 2025 Future		-3.46	-1.01
Petronet LNG Limited March 2025 Future		-3.54	-1.04
HDFC Asset Management Company Limited March 2025 Future		-3.63	-1.06
Trent Limited February 2025 Future		-3.75	-1.10
Samvardhana Motherson International Limited February 2025 Future		-3.83	-1.12
Oracle Financial Services Software Limited March 2025 Future		-3.86	-1.13
Hero MotoCorp Limited February 2025 Future		-3.94	-1.16
Divi's Laboratories Limited February 2025 Future		-4.10	-1.20
Vedanta Limited February 2025 Future		-4.18	-1.23
Info Edge (India) Limited February 2025 Future		-4.24	-1.25
Bajaj Auto Limited February 2025 Future		-4.34	-1.27
Bharti Airtel Limited February 2025 Future		-4.35	-1.27
Torrent Pharmaceuticals Limited February 2025 Future		-4.35	-1.28
Mahindra & Mahindra Limited February 2025 Future		-4.42	-1.30
Bosch Limited February 2025 Future		-4.48	-1.31
InterGlobe Aviation Limited February 2025 Future		-4.88	-1.43
Sun Pharmaceutical Industries Limited February 2025 Future		-5.13	-1.50
Persistent Systems Limited February 2025 Future		-5.52	-1.62
Syngene International Limited March 2025 Future		-5.57	-1.63
TVS Motor Company Limited February 2025 Future		-5.61	-1.65
Coforge Limited March 2025 Future		-5.67	-1.66
Dixon Technologies (India) Limited March 2025 Future		-5.70	-1.67
Derivatives
Coromandel International Limited February 2025 Future		-6.03	-1.77
Net Receivables/(Payables)
Net Receivables / (Payables)		224.58	65.92
Treasury Bill
364 Days Tbill (MD 06/03/2025)		24.86	7.29
Clearing Corporation of India Ltd		0.98	0.29
	Total	340.85	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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