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Scheme Profile
 
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Samco Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNestle India Limited6.749413254719.3333
Domestic EquitiesCoal India Limited6.328637652518.1278
Domestic EquitiesMarico Limited6.161122771617.6480
Domestic EquitiesBank of Maharashtra5.9487217427517.0398
Domestic EquitiesHero MotoCorp Limited4.45442502312.7592
Domestic EquitiesAIA Engineering Limited4.39263185712.5822
Domestic EquitiesHindustan Zinc Limited4.389221096912.5727
Domestic EquitiesEngineers India Limited4.381749818412.5512
Domestic EquitiesGodawari Power And Ispat limited4.322541786812.3814
Domestic EquitiesKEI Industries Limited4.13772440011.8523
Domestic EquitiesAlkem Laboratories Limited3.98452113611.4134
Domestic EquitiesKarur Vysya Bank Limited3.948038530911.3088
Domestic EquitiesAPL Apollo Tubes Limited3.73205611610.6901
Domestic EquitiesAditya Birla Sun Life AMC Limited3.721410500010.6596
Domestic EquitiesJSW Dulux Limited3.64613539510.4440
Domestic EquitiesNMDC Limited3.6415115423810.4308
Domestic EquitiesSchaeffler India Limited3.52832450210.1066
Domestic EquitiesCummins India Limited3.3833184029.6912
Domestic EquitiesCan Fin Homes Limited3.19181056659.1427
Domestic EquitiesAngel One Limited2.97382759318.5183
Domestic EquitiesMuthoot Finance Limited2.7948233798.0054
Domestic EquitiesNippon Life India Asset Management Limited2.7724786327.9414
Domestic EquitiesBharat Electronics Limited2.50981666877.1892
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.3347327286.6876
Domestic EquitiesApar Industries Limited2.145649846.1458
Total 99.5738 285.2228
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.4816 1.3794
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0554 -0.1587
Total 0.4262 1.2207
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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