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BSE Prices delayed by 5 minutes... << Prices as on Jun 17, 2026 - 10:15AM >>   ABB  7027 ATS - Market Arrow  [0.14]  ACC  1348 ATS - Market Arrow  [-0.13]  AMBUJA CEM  424.2 ATS - Market Arrow  [-0.47]  ASIAN PAINTS  2754.1 ATS - Market Arrow  [0.19]  AXIS BANK  1357.95 ATS - Market Arrow  [-0.57]  BAJAJ AUTO  10001 ATS - Market Arrow  [0.67]  BANKOFBARODA  274.4 ATS - Market Arrow  [-0.33]  BHARTI AIRTE  1862.25 ATS - Market Arrow  [0.38]  BHEL  384.15 ATS - Market Arrow  [0.00]  BPCL  318.15 ATS - Market Arrow  [2.04]  BRITANIAINDS  5213.5 ATS - Market Arrow  [-0.07]  CIPLA  1361.45 ATS - Market Arrow  [-0.82]  COAL INDIA  448.55 ATS - Market Arrow  [-0.54]  COLGATEPALMO  2073 ATS - Market Arrow  [-1.15]  DABUR INDIA  434.5 ATS - Market Arrow  [-0.28]  DLF  626.05 ATS - Market Arrow  [-0.58]  DRREDDYSLAB  1268.7 ATS - Market Arrow  [-0.65]  GAIL  176.4 ATS - Market Arrow  [0.17]  GRASIM INDS  3139.95 ATS - Market Arrow  [0.04]  HCLTECHNOLOG  1163.55 ATS - Market Arrow  [0.36]  HDFC BANK  786 ATS - Market Arrow  [0.17]  HEROMOTOCORP  5025.1 ATS - Market Arrow  [-0.14]  HIND.UNILEV  2218.8 ATS - Market Arrow  [0.80]  HINDALCO  986.2 ATS - Market Arrow  [0.39]  ICICI BANK  1342.45 ATS - Market Arrow  [0.57]  INDIANHOTELS  695.45 ATS - Market Arrow  [0.17]  INDUSINDBANK  921.5 ATS - Market Arrow  [-0.46]  INFOSYS  1152.7 ATS - Market Arrow  [0.82]  ITC LTD  291.55 ATS - Market Arrow  [-0.07]  JINDALSTLPOW  1135.3 ATS - Market Arrow  [-0.39]  KOTAK BANK  406.6 ATS - Market Arrow  [-0.37]  L&T  4172.65 ATS - Market Arrow  [-0.31]  LUPIN  2270 ATS - Market Arrow  [-0.31]  MAH&MAH  3161.1 ATS - Market Arrow  [0.74]  MARUTI SUZUK  13702.05 ATS - Market Arrow  [0.07]  MTNL  31.48 ATS - Market Arrow  [0.74]  NESTLE  1404.95 ATS - Market Arrow  [0.96]  NIIT  105.78 ATS - Market Arrow  [-0.51]  NMDC  88.34 ATS - Market Arrow  [0.31]  NTPC  353.5 ATS - Market Arrow  [-0.55]  ONGC  244.9 ATS - Market Arrow  [-1.35]  PNB  107.6 ATS - Market Arrow  [-0.32]  POWER GRID  283.9 ATS - Market Arrow  [-0.44]  RIL  1331.1 ATS - Market Arrow  [0.24]  SBI  1015.15 ATS - Market Arrow  [-0.03]  SESA GOA  300.75 ATS - Market Arrow  [0.25]  SHIPPINGCORP  309 ATS - Market Arrow  [0.18]  SUNPHRMINDS  1814.4 ATS - Market Arrow  [0.76]  TATA CHEM  737.95 ATS - Market Arrow  [1.14]  TATA GLOBAL  1132.5 ATS - Market Arrow  [0.27]  TATA MOTORS  387.8 ATS - Market Arrow  [-1.47]  TATA STEEL  196.9 ATS - Market Arrow  [0.46]  TATAPOWERCOM  401.25 ATS - Market Arrow  [-0.21]  TCS  2210.5 ATS - Market Arrow  [0.53]  TECH MAHINDR  1464.5 ATS - Market Arrow  [1.27]  ULTRATECHCEM  11401.4 ATS - Market Arrow  [0.11]  UNITED SPIRI  1287.4 ATS - Market Arrow  [-0.90]  WIPRO  184.2 ATS - Market Arrow  [0.82]  ZEETELEFILMS  111.22 ATS - Market Arrow  [-0.06]  
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Mutual Fund Portfolio
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Adani Power Limited Power - Generation/Distribution 6.37 5.87
Equity
Hindalco Industries Limited Aluminium 5.94 5.47
Equity
Samvardhana Motherson International Limited Auto Ancl - Electrical 4.74 4.36
Equity
Torrent Pharmaceuticals Limited Pharmaceuticals 4.50 4.14
Equity
Adani Energy Solutions Limited Power - Transmission/Equipment 4.48 4.12
Equity
Hindustan Zinc Limited Zinc/Zinc Alloys Products 4.26 3.92
Equity
Solar Industries India Limited Industrial Explosives 3.98 3.66
Total 34.27 31.54
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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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