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BSE Prices delayed by 5 minutes... << Prices as on Jun 17, 2026 - 10:25AM >>   ABB  7028 ATS - Market Arrow  [0.15]  ACC  1349.5 ATS - Market Arrow  [-0.02]  AMBUJA CEM  424.4 ATS - Market Arrow  [-0.42]  ASIAN PAINTS  2754.9 ATS - Market Arrow  [0.22]  AXIS BANK  1360.95 ATS - Market Arrow  [-0.36]  BAJAJ AUTO  9998.4 ATS - Market Arrow  [0.65]  BANKOFBARODA  276.5 ATS - Market Arrow  [0.44]  BHARTI AIRTE  1862.1 ATS - Market Arrow  [0.37]  BHEL  386.15 ATS - Market Arrow  [0.52]  BPCL  318.5 ATS - Market Arrow  [2.15]  BRITANIAINDS  5215.6 ATS - Market Arrow  [-0.03]  CIPLA  1362.55 ATS - Market Arrow  [-0.74]  COAL INDIA  449.6 ATS - Market Arrow  [-0.31]  COLGATEPALMO  2072.5 ATS - Market Arrow  [-1.17]  DABUR INDIA  435.05 ATS - Market Arrow  [-0.15]  DLF  626.35 ATS - Market Arrow  [-0.53]  DRREDDYSLAB  1270.8 ATS - Market Arrow  [-0.49]  GAIL  176.9 ATS - Market Arrow  [0.45]  GRASIM INDS  3136.05 ATS - Market Arrow  [-0.08]  HCLTECHNOLOG  1163 ATS - Market Arrow  [0.31]  HDFC BANK  786.85 ATS - Market Arrow  [0.27]  HEROMOTOCORP  5029.9 ATS - Market Arrow  [-0.04]  HIND.UNILEV  2219.05 ATS - Market Arrow  [0.81]  HINDALCO  988 ATS - Market Arrow  [0.57]  ICICI BANK  1345 ATS - Market Arrow  [0.76]  INDIANHOTELS  696 ATS - Market Arrow  [0.24]  INDUSINDBANK  928 ATS - Market Arrow  [0.24]  INFOSYS  1155.25 ATS - Market Arrow  [1.05]  ITC LTD  291.85 ATS - Market Arrow  [0.03]  JINDALSTLPOW  1137.45 ATS - Market Arrow  [-0.20]  KOTAK BANK  407.5 ATS - Market Arrow  [-0.15]  L&T  4177.85 ATS - Market Arrow  [-0.19]  LUPIN  2272.35 ATS - Market Arrow  [-0.20]  MAH&MAH  3162.5 ATS - Market Arrow  [0.79]  MARUTI SUZUK  13697.5 ATS - Market Arrow  [0.03]  MTNL  31.46 ATS - Market Arrow  [0.67]  NESTLE  1405.5 ATS - Market Arrow  [1.00]  NIIT  105.14 ATS - Market Arrow  [-1.11]  NMDC  88.25 ATS - Market Arrow  [0.20]  NTPC  354.1 ATS - Market Arrow  [-0.38]  ONGC  244.8 ATS - Market Arrow  [-1.39]  PNB  108.35 ATS - Market Arrow  [0.37]  POWER GRID  284.35 ATS - Market Arrow  [-0.28]  RIL  1331 ATS - Market Arrow  [0.24]  SBI  1018.4 ATS - Market Arrow  [0.29]  SESA GOA  301.55 ATS - Market Arrow  [0.52]  SHIPPINGCORP  309.05 ATS - Market Arrow  [0.19]  SUNPHRMINDS  1816.65 ATS - Market Arrow  [0.89]  TATA CHEM  738 ATS - Market Arrow  [1.15]  TATA GLOBAL  1132.55 ATS - Market Arrow  [0.27]  TATA MOTORS  388.5 ATS - Market Arrow  [-1.30]  TATA STEEL  197.35 ATS - Market Arrow  [0.69]  TATAPOWERCOM  401.3 ATS - Market Arrow  [-0.20]  TCS  2213.7 ATS - Market Arrow  [0.68]  TECH MAHINDR  1465.15 ATS - Market Arrow  [1.32]  ULTRATECHCEM  11391.2 ATS - Market Arrow  [0.02]  UNITED SPIRI  1287.3 ATS - Market Arrow  [-0.91]  WIPRO  184.35 ATS - Market Arrow  [0.90]  ZEETELEFILMS  111.37 ATS - Market Arrow  [0.07]  
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PORTFOLIO ALLOCATION
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Samco Large Cap Fund
Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2026) 9.0400
Percentage Returns :
1 Month Ago : -0.76%
3 Months Ago : 2.49%
1 Year Ago : -8.59%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Equity 81.94
Derivatives 17.43
Treps/Reverse Repo 2.93
Net Receivables/(Payables) -2.3
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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