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	7.2251	127474	19.2435
Domestic Equities	Marico Limited	7.1384	218371	19.0125
Domestic Equities	Bank of Maharashtra	6.1837	2076113	16.4698
Domestic Equities	AIA Engineering Limited	5.2019	30178	13.8547
Domestic Equities	Coal India Limited	5.0323	323628	13.4031
Domestic Equities	Karur Vysya Bank Limited	4.7247	367460	12.5837
Domestic Equities	KEI Industries Limited	4.3190	23011	11.5032
Domestic Equities	Anand Rathi Wealth Limited	4.2503	54590	11.3203
Domestic Equities	Aditya Birla Sun Life AMC Limited	3.9888	105000	10.6239
Domestic Equities	Engineers India Limited	3.9324	470983	10.4737
Domestic Equities	Himadri Speciality Chemical Limited	3.7364	132572	9.9515
Domestic Equities	JSW Dulux Limited	3.7259	33768	9.9237
Domestic Equities	Cummins India Limited	3.6242	17490	9.6527
Domestic Equities	Godawari Power And Ispat limited	3.5893	394386	9.5599
Domestic Equities	Hitachi Energy India Limited	3.5347	2926	9.4144
Domestic Equities	NMDC Limited	3.4792	1089655	9.2664
Domestic Equities	Nippon Life India Asset Management Limited	3.2450	74416	8.6427
Domestic Equities	Indian Bank	3.1753	101102	8.4572
Domestic Equities	Ajanta Pharma Limited	3.1069	23880	8.2749
Domestic Equities	Polycab India Limited	3.1028	9075	8.2641
Domestic Equities	Angel One Limited	3.0650	273986	8.1634
Domestic Equities	Apar Industries Limited	2.6849	4984	7.1510
Domestic Equities	Natco Pharma Limited	2.6733	77646	7.1201
Domestic Equities	Sona BLW Precision Forgings Limited	2.4533	84926	6.5342
Domestic Equities	Finolex Cables Limited	2.3847	64312	6.3515
Total		99.5777		265.2161
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.4617		1.2297
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0394		-0.1049
Total		0.4223		1.1248

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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