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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 EquitiesBharat Electronics Limited8.088687374633.4732
Domestic EquitiesSolar Industries India Limited6.16321793625.5050
Domestic EquitiesAstraZeneca Pharma India Limited5.79072608723.9635
Domestic EquitiesCoforge Limited5.749513610123.7932
Domestic EquitiesAbbott India Limited5.0365605820.8425
Domestic EquitiesCentral Depository Services (India) Limited4.805013428219.8845
Domestic EquitiesMuthoot Finance Limited4.45737061118.4457
Domestic EquitiesCoromandel International Limited4.01406172016.6113
Domestic EquitiesLT Foods Limited3.852132770315.9411
Domestic EquitiesGillette India Limited3.82061459515.8108
Domestic EquitiesBharat Dynamics Limited3.80779732715.7572
Domestic EquitiesKarur Vysya Bank Limited3.753758929915.5339
Domestic EquitiesBritannia Industries Limited3.75122689915.5234
Domestic EquitiesPage Industries Limited3.7397317115.4761
Domestic EquitiesBerger Paints (I) Limited3.623326543414.9944
Domestic EquitiesMazagon Dock Shipbuilders Limited3.58375351614.8304
Domestic EquitiesK.P.R. Mill Limited3.431112455214.1989
Domestic EquitiesManappuram Finance Limited3.325054376313.7599
Domestic EquitiesHDFC Asset Management Company Limited3.27342397613.5464
Domestic EquitiesAffle 3i Limited3.12436603312.9293
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.79833661611.5802
Domestic EquitiesMarico Limited2.755116062911.4014
Domestic EquitiesAnand Rathi Wealth Limited2.60344072310.7737
Domestic EquitieseClerx Services Limited2.45792700010.1714
Domestic EquitiesMotilal Oswal Financial Services Limited1.2096549455.0055
Total 99.0149 409.7529
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6492 2.6867
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.3359 1.3900
Total 0.9851 4.0767
 
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