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Detailed Portfolio
Samco Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoromandel International Limited6.83749698121.9798
Domestic EquitiesMuthoot Finance Limited6.18275214319.8753
Domestic EquitiesAnand Rathi Wealth Limited5.92886123619.0591
Domestic EquitiesHDFC Asset Management Company Limited5.52746649517.7688
Domestic EquitiesBharat Electronics Limited4.902339437615.7593
Domestic Equities3M India Limited4.6971430015.0995
Domestic EquitiesAstraZeneca Pharma India Limited4.61471643014.8346
Domestic EquitiesManappuram Finance Limited4.545547357514.6122
Domestic EquitiesAlkem Laboratories Limited4.42902585614.2376
Domestic EquitiesPolycab India Limited4.35221836313.9908
Domestic EquitieseClerx Services Limited4.29052937513.7924
Domestic EquitiesKarur Vysya Bank Limited3.949648123712.6965
Domestic EquitiesCummins India Limited3.81922768712.2775
Domestic EquitiesGodawari Power And Ispat limited3.631343872911.6733
Domestic EquitiesCreditAccess Grameen Limited3.58709053711.5308
Domestic EquitiesSchaeffler India Limited3.53872932611.3756
Domestic EquitiesAsian Paints Limited3.51734082711.3070
Domestic EquitiesHero MotoCorp Limited3.27731825610.5355
Domestic EquitiesNippon Life India Asset Management Limited3.273011960910.5214
Domestic EquitiesBritannia Industries Limited3.24791731210.4409
Domestic EquitiesCan Fin Homes Limited2.98581032029.5983
Domestic EquitiesBharat Petroleum Corporation Limited2.69122252928.6512
Domestic EquitiesMarico Limited2.49271067578.0132
Domestic EquitiesMotilal Oswal Financial Services Limited2.0638775266.6343
Domestic EquitiesHindustan Zinc Limited1.7430914895.6032
Total 100.1255 321.8681
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2209 0.7100
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3463 -1.1133
Total -0.1255 -0.4033
 

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