JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Samco Flexi Cap Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Nestle India Limited	6.6543	132547	18.8416
Domestic Equities	Marico Limited	6.5925	227171	18.6666
Domestic Equities	Bank of Maharashtra	6.0870	2174275	17.2355
Domestic Equities	AIA Engineering Limited	5.0669	31857	14.3471
Domestic Equities	Hindustan Zinc Limited	4.7160	210969	13.3533
Domestic Equities	KEI Industries Limited	4.5072	24228	12.7621
Domestic Equities	Hero MotoCorp Limited	4.3156	24923	12.2197
Domestic Equities	Godawari Power And Ispat limited	4.2356	416359	11.9932
Domestic Equities	Engineers India Limited	4.0766	498184	11.5429
Domestic Equities	Alkem Laboratories Limited	4.0743	20983	11.5365
Domestic Equities	Aditya Birla Sun Life AMC Limited	3.9456	105000	11.1720
Domestic Equities	JSW Dulux Limited	3.9399	35395	11.1558
Domestic Equities	Karur Vysya Bank Limited	3.8914	381593	11.0185
Domestic Equities	Cummins India Limited	3.8013	18302	10.7634
Domestic Equities	APL Apollo Tubes Limited	3.6289	56116	10.2754
Domestic Equities	NMDC Limited	3.5868	1154238	10.1561
Domestic Equities	Angel One Limited	3.2638	273986	9.2415
Domestic Equities	Can Fin Homes Limited	3.0961	105665	8.7665
Domestic Equities	Nippon Life India Asset Management Limited	3.0317	78026	8.5844
Domestic Equities	Natco Pharma Limited	2.9686	82740	8.4056
Domestic Equities	Muthoot Finance Limited	2.7377	23189	7.7519
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	2.4857	32474	7.0384
Domestic Equities	Bharat Electronics Limited	2.4180	166687	6.8467
Domestic Equities	Apar Industries Limited	2.3090	4984	6.5380
Domestic Equities	Polycab India Limited	2.2426	6700	6.3499
Domestic Equities	Ajanta Pharma Limited	0.7936	7672	2.2471
Total		98.4669		278.8097
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.1058		3.1311
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.4273		1.2100
Total		1.5331		4.3411

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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