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Scheme Profile
AMC : Category : Scheme :
Samco Flexi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMuthoot Finance Limited5.88874861915.3641
Domestic EquitiesBharat Electronics Limited5.801737781715.1372
Domestic EquitiesHDFC Asset Management Company Limited4.95025827212.9154
Domestic EquitiesGodawari Power And Ispat limited4.824546828512.5875
Domestic EquitiesAlkem Laboratories Limited4.72872328312.3377
Domestic EquitiesKarur Vysya Bank Limited4.724842595912.3273
Domestic Equities3M India Limited4.6327401312.0872
Domestic EquitiesCoromandel International Limited4.46356097811.6456
Domestic EquitiesAIA Engineering Limited4.44033185711.5851
Domestic EquitiesPolycab India Limited4.41891684711.5292
Domestic EquitiesNMDC Limited4.2953146934411.2067
Domestic EquitiesCummins India Limited4.17742422010.8992
Domestic EquitiesAPL Apollo Tubes Limited4.16615611610.8697
Domestic EquitiesSchaeffler India Limited3.96372689810.3417
Domestic EquitiesNestle India Limited3.85448560210.0565
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited3.6555462009.5375
Domestic EquitiesCan Fin Homes Limited3.32681095898.6800
Domestic EquitiesNippon Life India Asset Management Limited3.24941057578.4780
Domestic EquitiesBritannia Industries Limited3.1271150458.1589
Domestic EquitiesHero MotoCorp Limited3.1070160118.1064
Domestic EquitiesBajaj Auto Limited2.913086557.6004
Domestic EquitiesMarico Limited2.7140962167.0810
Domestic EquitiesApar Industries Limited2.694571157.0303
Domestic EquitiesBank of Maharashtra2.682211410736.9982
Domestic EquitiesHindustan Zinc Limited1.8694971294.8773
Total 98.6698 257.4381
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.3302 3.4707
Total 1.3302 3.4707
 
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