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BSE Prices delayed by 5 minutes... << Prices as on Aug 04, 2026 - 3:59PM >>   ABB 7740 [ 2.38 ]ACC 1388.9 [ -0.62 ]AMBUJA CEM 439 [ -0.68 ]ASIAN PAINTS 2745 [ -0.36 ]AXIS BANK 1255 [ 0.24 ]BAJAJ AUTO 11550.9 [ 0.37 ]BANKOFBARODA 246.5 [ -0.12 ]BHARTI AIRTE 1956.5 [ 0.28 ]BHEL 407 [ -0.15 ]BPCL 323 [ 0.00 ]BRITANIAINDS 5310.85 [ -2.14 ]CIPLA 1450 [ -1.29 ]COAL INDIA 414.35 [ -0.02 ]COLGATEPALMO 2026 [ -1.60 ]DABUR INDIA 408.25 [ -3.81 ]DLF 645 [ -2.71 ]DRREDDYSLAB 1160.65 [ -0.79 ]GAIL 175.05 [ 0.69 ]GRASIM INDS 3128 [ -1.48 ]HCLTECHNOLOG 1356.2 [ -0.43 ]HDFC BANK 739.95 [ -1.48 ]HEROMOTOCORP 5540 [ 2.18 ]HIND.UNILEV 2084 [ -1.70 ]HINDALCO 1012.3 [ 2.25 ]ICICI BANK 1445 [ 0.06 ]INDIANHOTELS 745.1 [ -0.19 ]INDUSINDBANK 1021 [ 0.43 ]INFOSYS 1165 [ -0.43 ]ITC LTD 286 [ -0.10 ]JINDALSTLPOW 1121 [ 0.72 ]KOTAK BANK 393 [ -0.05 ]L&T 4006 [ 0.15 ]LUPIN 2376 [ 0.00 ]MAH&MAH 3405 [ 0.58 ]MARUTI SUZUK 14111 [ 0.05 ]MTNL 28 [ -0.18 ]NESTLE 1492 [ -1.65 ]NIIT 96.34 [ -0.36 ]NMDC 84.68 [ 1.35 ]NTPC 341.95 [ -1.63 ]ONGC 241.8 [ 0.39 ]PNB 113.7 [ 0.53 ]POWER GRID 282.5 [ -0.53 ]RIL 1293 [ -1.22 ]SBI 1035 [ -0.13 ]SESA GOA 270 [ 1.98 ]SHIPPINGCORP 300.8 [ 2.84 ]SUNPHRMINDS 1960 [ 0.51 ]TATA CHEM 668.2 [ -0.96 ]TATA GLOBAL 1086 [ -1.21 ]TATA MOTORS 345.3 [ -0.33 ]TATA STEEL 190.2 [ 0.58 ]TATAPOWERCOM 381 [ -0.13 ]TCS 2450 [ 0.00 ]TECH MAHINDR 1639.95 [ -0.61 ]ULTRATECHCEM 11955 [ 0.04 ]UNITED SPIRI 1533.7 [ 0.90 ]WIPRO 187 [ 0.00 ]ZEETELEFILMS 99.5 [ 1.38 ] BSE NSE
Search Scheme 
Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/08/2026) 11.0800
Percentage Returns :
1 Month Ago : 4.43%
3 Months Ago : 9.49%
1 Year Ago : 0%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Aditya Birla Sun Life AMC Limited Finance - Mutual Funds 6.31 3.97
Equity
Karur Vysya Bank Limited Finance - Banks - Private Sector 5.81 3.66
Equity
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals 5.52 3.48
Equity
Finolex Cables Limited Cables - Power/Others 5.21 3.28
Equity
Engineers India Limited Engineering - General 4.07 2.56
Equity
Angel One Limited Finance & Investments 4.07 2.56
Equity
Timken India Limited Bearings 3.69 2.32
Total 34.68 21.83
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