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BSE Prices delayed by 5 minutes... << Prices as on Jun 17, 2026 - 11:32AM >>   ABB  7048.25 ATS - Market Arrow  [0.44]  ACC  1350 ATS - Market Arrow  [0.01]  AMBUJA CEM  425.25 ATS - Market Arrow  [-0.22]  ASIAN PAINTS  2748.1 ATS - Market Arrow  [-0.03]  AXIS BANK  1354.9 ATS - Market Arrow  [-0.80]  BAJAJ AUTO  9973.95 ATS - Market Arrow  [0.40]  BANKOFBARODA  278.3 ATS - Market Arrow  [1.09]  BHARTI AIRTE  1858 ATS - Market Arrow  [0.15]  BHEL  384.35 ATS - Market Arrow  [0.05]  BPCL  319.1 ATS - Market Arrow  [2.34]  BRITANIAINDS  5220.55 ATS - Market Arrow  [0.06]  CIPLA  1347.6 ATS - Market Arrow  [-1.83]  COAL INDIA  454.9 ATS - Market Arrow  [0.86]  COLGATEPALMO  2052.9 ATS - Market Arrow  [-2.11]  DABUR INDIA  434 ATS - Market Arrow  [-0.39]  DLF  624.35 ATS - Market Arrow  [-0.85]  DRREDDYSLAB  1269.6 ATS - Market Arrow  [-0.58]  GAIL  176.7 ATS - Market Arrow  [0.34]  GRASIM INDS  3135.8 ATS - Market Arrow  [-0.09]  HCLTECHNOLOG  1165.5 ATS - Market Arrow  [0.53]  HDFC BANK  793 ATS - Market Arrow  [1.06]  HEROMOTOCORP  5016 ATS - Market Arrow  [-0.32]  HIND.UNILEV  2215.1 ATS - Market Arrow  [0.63]  HINDALCO  996.6 ATS - Market Arrow  [1.45]  ICICI BANK  1342.6 ATS - Market Arrow  [0.58]  INDIANHOTELS  697 ATS - Market Arrow  [0.39]  INDUSINDBANK  928.9 ATS - Market Arrow  [0.34]  INFOSYS  1159.35 ATS - Market Arrow  [1.40]  ITC LTD  291.55 ATS - Market Arrow  [-0.07]  JINDALSTLPOW  1132.65 ATS - Market Arrow  [-0.62]  KOTAK BANK  407.3 ATS - Market Arrow  [-0.20]  L&T  4208.9 ATS - Market Arrow  [0.55]  LUPIN  2259 ATS - Market Arrow  [-0.79]  MAH&MAH  3144.75 ATS - Market Arrow  [0.22]  MARUTI SUZUK  13693 ATS - Market Arrow  [0.00]  MTNL  31.52 ATS - Market Arrow  [0.86]  NESTLE  1409 ATS - Market Arrow  [1.25]  NIIT  104.46 ATS - Market Arrow  [-1.75]  NMDC  88.44 ATS - Market Arrow  [0.42]  NTPC  354.1 ATS - Market Arrow  [-0.38]  ONGC  245.7 ATS - Market Arrow  [-1.03]  PNB  108.7 ATS - Market Arrow  [0.69]  POWER GRID  284.15 ATS - Market Arrow  [-0.35]  RIL  1331.5 ATS - Market Arrow  [0.27]  SBI  1020 ATS - Market Arrow  [0.44]  SESA GOA  304.5 ATS - Market Arrow  [1.50]  SHIPPINGCORP  309.85 ATS - Market Arrow  [0.45]  SUNPHRMINDS  1808.6 ATS - Market Arrow  [0.44]  TATA CHEM  732 ATS - Market Arrow  [0.33]  TATA GLOBAL  1126.6 ATS - Market Arrow  [-0.25]  TATA MOTORS  384.7 ATS - Market Arrow  [-2.26]  TATA STEEL  198.4 ATS - Market Arrow  [1.22]  TATAPOWERCOM  401 ATS - Market Arrow  [-0.27]  TCS  2225.5 ATS - Market Arrow  [1.21]  TECH MAHINDR  1469.2 ATS - Market Arrow  [1.60]  ULTRATECHCEM  11411.45 ATS - Market Arrow  [0.20]  UNITED SPIRI  1293.8 ATS - Market Arrow  [-0.41]  WIPRO  184.85 ATS - Market Arrow  [1.18]  ZEETELEFILMS  110.47 ATS - Market Arrow  [-0.74]  
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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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