Mutual Companies

ABBOTINDIA 29100.90 -56.30(-0.19%)

ADANIGREEN 1887.90 -15.20(-0.80%)

ADANIPORTS 1456.10 +7.95(0.55%)

AMBUJACEM 633.65 +2.60(0.41%)

APOLLOHOSP 7156.80 -38.95(-0.54%)

ASHOKLEY 240.20 +4.95(2.10%)

ASIANPAINT 3348.45 +38.40(1.16%)

ASTRAL 1978.30 -11.15(-0.56%)

AUBANK 732.40 -7.70(-1.04%)

AUROPHARMA 1435.35 -25.55(-1.75%)

AXISBANK 1232.45 -39.70(-3.12%)

BAJAJ-AUTO 12393.45 -289.25(-2.28%)

BAJAJFINSV 1997.45 -13.25(-0.66%)

BAJAJHLDNG 10505.75 -3.50(-0.03%)

BAJFINANCE 7753.00 +51.10(0.66%)

BANDHANBNK 199.45 +0.85(0.43%)

BANKBARODA 247.75 -1.70(-0.68%)

BERGEPAINT 614.15 -7.80(-1.25%)

BHARATFORG 1526.80 +9.85(0.65%)

BHARTIARTL 1698.05 -11.85(-0.69%)

BOSCHLTD 37741.80 +63.60(0.17%)

BPCL 367.35 -2.45(-0.66%)

BRITANNIA 6345.90 +6.85(0.11%)

CHOLAFIN 1581.60 -27.30(-1.70%)

CIPLA 1663.90 +9.90(0.60%)

COALINDIA 511.50 -4.55(-0.88%)

COFORGE 7017.25 +83.05(1.20%)

COLPAL 3823.35 +19.15(0.50%)

CONCOR 922.60 +4.50(0.49%)

CUMMINSIND 3866.65 +59.55(1.56%)

DABUR 618.75 -6.60(-1.06%)

DIVISLAB 5424.45 -21.75(-0.40%)

DMART 5139.15 +37.15(0.73%)

DRREDDY 6744.90 -13.00(-0.19%)

DLF 902.55 -11.15(-1.22%)

EICHERMOT 4980.80 -42.65(-0.85%)

FEDERALBNK 195.35 +1.85(0.96%)

GAIL 240.25 +3.30(1.39%)

GODREJCP 1389.50 -4.65(-0.33%)

GODREJPROP 3234.50 +74.90(2.37%)

GRASIM 2788.00 -9.60(-0.34%)

HAVELLS 1995.15 -17.70(-0.88%)

HDFCAMC 4387.00 +91.50(2.13%)

HDFCBANK 1727.20 -4.80(-0.28%)

HDFCLIFE 709.15 -8.10(-1.13%)

HEROMOTOCO 5711.45 -242.70(-4.08%)

HCLTECH 1809.00 +14.50(0.81%)

HINDALCO 755.95 +8.55(1.14%)

HINDPETRO 439.55 +2.60(0.60%)

HINDUNILVR 2959.25 -6.75(-0.23%)

ICICIBANK 1272.85 -33.65(-2.58%)

ICICIGI 2155.75 -22.25(-1.02%)

ICICIPRULI 765.35 -14.70(-1.88%)

IDEA 10.20 -0.16(-1.54%)

IDFCFIRSTB 74.36 +0.17(0.23%)

INDHOTEL 683.90 -25.70(-3.62%)

INDUSINDBK 1448.00 -14.45(-0.99%)

INFY 1901.00 +25.00(1.33%)

ITC 518.10 -4.65(-0.89%)

JSWSTEEL 1029.80 +28.05(2.80%)

JUBLFOOD 658.60 -22.50(-3.30%)

KOTAKBANK 1852.40 -20.55(-1.10%)

LT 3647.60 -27.90(-0.76%)

LTTS 5358.85 +13.80(0.26%)

LUPIN 2194.85 +4.65(0.21%)

M&M 3166.75 +70.55(2.28%)

MARICO 695.00 -1.35(-0.19%)

MARUTI 13228.20 -269.15(-1.99%)

MPHASIS 3019.35 +9.45(0.31%)

MRF 140196.65 +1693.75(1.22%)

MUTHOOTFIN 2039.40 -19.40(-0.94%)

NAUKRI 8189.55 +112.20(1.39%)

NESTLEIND 2708.25 +19.30(0.72%)

NMDC 244.85 +9.75(4.15%)

NTPC 441.35 -1.75(-0.39%)

ONGC 291.10 -6.90(-2.32%)

PAGEIND 42624.40 -250.10(-0.58%)

PEL 1109.25 +5.35(0.48%)

PERSISTENT 5476.30 +24.30(0.45%)

PGHH 16736.60 +85.30(0.51%)

PIDILITIND 3341.30 -16.90(-0.50%)

PIIND 4679.00 +34.45(0.74%)

PNB 105.25 -1.90(-1.77%)

PNBHOUSING 976.70 -5.50(-0.56%)

POLYCAB 7302.55 +347.30(4.99%)

POWERGRID 354.45 +0.25(0.07%)

RELIANCE 2934.10 -19.70(-0.67%)

SBICARD 770.30 -3.15(-0.41%)

SBILIFE 1834.55 -8.75(-0.47%)

SBIN 796.80 +9.20(1.17%)

SHREECEM 26232.75 -31.40(-0.12%)

SIEMENS 7253.05 +8.05(0.11%)

SRF 2484.20 -13.10(-0.52%)

SUNPHARMA 1920.30 -6.00(-0.31%)

TATACONSUM 1197.00 +0.35(0.03%)

TATACHEM 1135.00 +44.35(4.07%)

TATAMOTORS 965.70 -9.00(-0.92%)

TATAPOWER 481.25 -1.45(-0.30%)

TATASTEEL 167.30 -1.15(-0.68%)

TCS 4268.00 -0.40(-0.01%)

TECHM 1624.00 +47.90(3.04%)

TITAN 3828.05 +13.75(0.36%)

TORNTPHARM 3345.90 -53.85(-1.58%)

TTML 85.29 +0.88(1.04%)

ULTRACEMCO 11847.35 +49.75(0.42%)

UBL 2164.15 -10.45(-0.48%)

UPL 622.40 +9.20(1.50%)

VEDL 515.80 +3.25(0.63%)

VOLTAS 1851.15 +5.40(0.29%)

WIPRO 542.05 +0.35(0.06%)

YESBANK 22.43 -0.06(-0.27%)

ZEEL 138.35 +0.70(0.51%)

ZYDUSLIFE 1081.00 +12.65(1.18%)

Stock Name	Sector	Value Mn	% of Total Holdings
Indian Railway Finance Corporation Ltd.	Financial institution	97.4	4.85%
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	60.1	2.99%
Techno Electric & Engineering Co. Ltd.	Civil construction	68.3	0.00%
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	58.1	2.89%
Religare Enterprises Ltd.	Investment company	68.8	3.42%
Cummins India Ltd.	Compressors, pumps & diesel engines	56.2	2.80%
Aditya Birla Fashion and Retail Ltd.	Speciality retail	57.6	2.87%
Marathon Nextgen Realty Ltd.	Residential, commercial projects	58.4	2.91%
Siemens Ltd.	Heavy electrical equipment	51	2.54%
Housing & Urban Development Corporation Ltd.	Financial institution	65	3.24%
Kirloskar Brothers Ltd.	Compressors, pumps & diesel engines	45.1	2.25%
IFCI Ltd.	Financial institution	63.3	3.15%
Prestige Estates Projects Ltd.	Residential, commercial projects	51.7	0.00%
Sobha Ltd.	Residential, commercial projects	46.9	0.00%
NBCC (India) Ltd.	Civil construction	49.7	0.00%
Rail Vikas Nigam Ltd.	Civil construction	71.6	0.00%
Bajaj Auto Ltd.	2/3 wheelers	51.5	2.57%
Adani Power Ltd.	Power generation	44.4	2.21%
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	51.3	2.55%
Hero Motocorp Ltd.	2/3 wheelers	42.4	2.11%
RattanIndia Power Ltd.	Power	37.8	1.88%
Torrent Power Ltd.	Integrated power utilities	48.4	2.41%
Tata Motors Ltd.	Passenger cars & utility vehicles	46.4	2.31%
Indian Hotels Company Limited	Hotels & resorts	40.9	0.00%
J S W Energy Ltd.	Power generation	49.9	2.49%
Canara Bank	Public sector bank	37.2	0.00%
Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	46	2.29%
TVS Motor Company Ltd.	2/3 wheelers	44.7	2.23%
Punjab National Bank	Public sector bank	37.7	0.00%
Indian Oil Corporation Ltd.	Refineries & marketing	40.8	0.00%
Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	38.1	0.00%
EIH Ltd	Hotels & resorts	37.1	0.00%
Healthcare Global Enterprises Ltd.	Hospital	36.5	1.81%
Chalet Hotels Ltd.	Hotels & resorts	36	0.00%
Nava Bharat Ventures Ltd.	Ferro & silica manganese	27.1	1.35%
Bank of Maharashtra	Public sector bank	53.6	0.00%
Chennai Petroleum Corporation Ltd	Refineries & marketing	44.9	0.00%
Purvankara Projects Ltd.	Residential, commercial projects	27.9	1.39%
Bharat Petroleum Corporation Ltd.	Refineries & marketing	19	0.00%
Jaiprakash Power Ventures Ltd.	Power	52.9	0.00%
Sobha Ltd. - Rights	Residential, commercial projects	1	0.00%
Commercial Engineers & Body Builders Co. Ltd.	Engineering, designing, construction	43.9	2.19%
Ganesh Housing Corporation Ltd.	Residential, commercial projects	16.7	0.83%
Sobha Ltd. - Partly Paid	Residential, commercial projects	2.9	0.14%
PG Electroplast Ltd.	Consumer electronics	69.8	3.48%
Dixon Technologies (India) Ltd.	Consumer electronics	66.5	3.31%
Voltas Limited	Household appliances	61.6	3.06%
V-Guard Industries Ltd.	Household appliances	55.9	2.78%
Blue Star Ltd.	Household appliances	51.1	2.55%
Bikaji Foods International Ltd.	Packaged foods	40.9	2.04%
Olectra Greentech Ltd.	Passenger cars & utility vehicles	34.4	1.71%
DR. LAL PATHLABS Ltd.	Healthcare service provider	33.3	1.66%
Zydus Wellness Ltd.	Packaged foods	33.1	1.65%
Havells India Ltd.	Consumer electronics	31.9	1.59%
Arvind Ltd.	Garments & apparels	27.1	1.35%
TCNS Clothing Company Ltd.	Garments & apparels	24.5	1.22%
KPI Green Energy Ltd.	Power generation	24.5	1.22%
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	23	1.14%
Lux Industries Ltd.	Garments & apparels	17.1	0.85%
Metropolis Healthcare Ltd.	Healthcare service provider	9.3	0.46%

Samco Special Opportunities Fund (Apr to Jun 2024)