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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Multi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/11/2024) 9.5900
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Godawari Power And Ispat limitedSteel - Sponge Iron 4.071.16
    Saregama India LimitedEntertainment & Media 3.991.14
    Engineers India LimitedEngineering - General 3.941.12
    Apar Industries LimitedChemicals - Speciality 3.921.12
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 3.921.12
    Praj Industries LimitedEngineering - Heavy 3.891.11
    Suven Pharmaceuticals LimitedPharmaceuticals 3.891.11
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 3.871.10
    360 One WAM LimitedFinance & Investments 3.861.10
    Finolex Cables LimitedCables - Power/Others 3.831.09
    Motilal Oswal Financial Services LimitedFinance & Investments 3.811.09
    KSB LimitedPumps 3.791.08
    Gujarat State Fertilizers & Chemicals LimitedFertilisers 3.781.08
    Zensar Technologies LimitedIT Consulting & Software 3.771.07
    National Aluminium Company LimitedAluminium 3.741.06
    Castrol India LimitedLubricants 3.691.05
    eClerx Services LimitedIT Enabled Services 3.671.04
    PCBL LimitedCarbon Black 3.571.02
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 2.300.65
    Emami LimitedPersonal Care 2.120.60
    Ajanta Pharma LimitedPharmaceuticals 2.020.58
    Coromandel International LimitedFertilisers 2.020.57
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.020.57
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 2.010.57
    United Spirits LimitedBeverages & Distilleries 2.000.57
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.000.57
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.000.57
    Bharat Petroleum Corporation LimitedRefineries 1.990.57
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.990.57
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.980.56
    Vedanta LimitedMining/Minerals 1.980.56
    PI Industries LimitedAgro Chemicals/Pesticides 1.970.56
    Bharat Electronics LimitedAerospace & Defense 1.970.56
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 1.970.56
    NMDC LimitedMining/Minerals 1.970.56
    Atul LimitedAgro Chemicals/Pesticides 1.960.56
    Schaeffler India LimitedBearings 1.960.56
    Balkrishna Industries LimitedTyres & Tubes 1.960.56
    Siemens LimitedInstrumentation & Process Control 1.950.56
    Britannia Industries LimitedFood Processing & Packaging 1.950.55
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.950.55
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.940.55
    Voltas LimitedConsumer Electronics 1.930.55
    Trent LimitedRetail - Apparel/Accessories 1.920.55
    Mphasis LimitedIT Consulting & Software 1.900.54
    Bosch LimitedAuto Ancl - Engine Parts 1.760.50
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 1.030.29
    Grindwell Norton LimitedAbrasives And Grinding Wheels 0.860.24
    Cummins India LimitedEngines 0.850.24
    Symphony LimitedConsumer Electronics 0.640.18
    Pricol LimitedAuto Ancl - Others 0.630.18
    Sudarshan Chemical Industries LimitedDyes & Pigments 0.630.18
    Orchid Pharma LimitedPharmaceuticals 0.630.18
    IIFL Securities LimitedFinance & Investments 0.620.18
    Arvind LimitedTextiles - Denim 0.620.18
    LT Foods LimitedAgricultural Products 0.620.18
    Sharda Motor Industries Ltd.Auto Ancl - Others 0.620.18
    VA Tech Wabag LimitedWater Supply & Management 0.620.18
    Zen Technologies LimitedAerospace & Defense 0.620.18
    Inox Green Energy Services LimitedMiscellaneous 0.620.18
    Marksans Pharma LimitedPharmaceuticals 0.620.18
    Thomas Cook (India) LimitedTours & Travels 0.620.18
    Puravankara LimitedRealty 0.620.18
    Ashoka Buildcon LimitedConstruction, Contracting & Engineering 0.620.18
    Gravita India LimitedMining/Minerals 0.610.18
    Epigral LimitedAgro Chemicals/Pesticides 0.610.17
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 0.610.17
    Arvind Fashions LimitedTextiles - Readymade Apparels 0.610.17
    Astra Microwave Products LimitedAerospace & Defense 0.610.17
    Welspun Enterprises LimitedConstruction, Contracting & Engineering 0.610.17
    Strides Pharma Science LimitedPharmaceuticals 0.610.17
    Nava LimitedPower - Generation/Distribution 0.610.17
    ITD Cementation India LimitedConstruction, Contracting & Engineering 0.610.17
    Bharat Bijlee LimitedElectric Equipment - Transformers 0.600.17
    Heritage Foods LimitedMilk & Milk Products 0.600.17
    Bhansali Engineering Polymers LimitedPetrochemicals - Polymers 0.600.17
    Shilpa Medicare LimitedPharmaceuticals 0.600.17
    India Glycols LimitedChemicals - Organic - Alcohol Based 0.600.17
    Edelweiss Financial Services LimitedFinance & Investments 0.600.17
    Kesoram Industries LimitedCement 0.600.17
    Lux Industries LimitedTextiles - Readymade Apparels 0.590.17
    Neuland Laboratories LimitedPharmaceuticals 0.580.17
    Greenply Industries LimitedPlywood/Laminates 0.580.17
    Vesuvius India LimitedRefractories 0.580.17
    Electrosteel Castings LimitedCastings/Foundry 0.560.16
    V-Mart Retail LimitedRetail - Departmental Stores 0.550.16
    KEI Industries LimitedCables - Power/Others 0.130.04
    Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 0.040.01
    Kaveri Seed Company LimitedAgricultural Products 0.020.00
    Equity
    Gabriel India LimitedAuto Ancl - Shock Absorber 0.010.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.443.24
    Clearing Corporation of India Ltd 189.8954.07
    Total351.21100.00

    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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