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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 EquitiesAffle 3i Limited7.388314955424.8394
Domestic EquitiesCoromandel International Limited7.251910235024.3808
Domestic EquitiesMuthoot Finance Limited6.12455499320.5905
Domestic EquitiesAnand Rathi Wealth Limited5.73926679019.2950
Domestic EquitiesHDFC Asset Management Company Limited5.58227021018.7671
Domestic EquitiesBharat Electronics Limited5.090941568017.1156
Domestic EquitiesAstraZeneca Pharma India Limited4.71331756015.8461
Domestic EquitiesManappuram Finance Limited4.246550102714.2768
Domestic EquitiesPolycab India Limited4.23271905014.2304
Domestic EquitieseClerx Services Limited4.08463017613.7322
Domestic EquitiesCummins India Limited3.86632901912.9985
Domestic EquitiesCreditAccess Grameen Limited3.81289586812.8185
Domestic EquitiesKarur Vysya Bank Limited3.716950393412.4961
Domestic EquitiesAsian Paints Limited3.65734277712.2958
Domestic EquitiesSchaeffler India Limited3.51473030311.8164
Domestic EquitiesHero MotoCorp Limited3.50951910911.7989
Domestic EquitiesGodawari Power And Ispat limited3.209445875910.7900
Domestic EquitiesNippon Life India Asset Management Limited3.202412295910.7663
Domestic EquitiesSolar Industries India Limited3.1818806010.6972
Domestic EquitiesBharat Petroleum Corporation Limited2.52202361128.4788
Domestic EquitiesMotilal Oswal Financial Services Limited2.2958804477.7185
Domestic EquitiesMarico Limited2.13391000007.1740
Domestic EquitiesCentral Depository Services (India) Limited2.0350423066.8417
Domestic EquitiesBharat Dynamics Limited1.9926442596.6990
Total 97.1046 326.4636
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.3273 7.8242
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.5681 1.9100
Total 2.8954 9.7342
 
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