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Detailed Portfolio
Samco Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoromandel International Limited7.01579333921.3056
Domestic EquitiesMuthoot Finance Limited6.32665017019.2131
Domestic EquitiesBharat Electronics Limited5.607937929617.0304
Domestic EquitiesHDFC Asset Management Company Limited5.29616393316.0836
Domestic Equities3M India Limited4.8513428414.7327
Domestic EquitiesAlkem Laboratories Limited4.62042471414.0314
Domestic EquitiesKarur Vysya Bank Limited4.559145937413.8455
Domestic EquitiesAIA Engineering Limited4.42403368013.4350
Domestic EquitieseClerx Services Limited4.30342809813.0689
Domestic EquitiesNMDC Limited4.1089153653512.4782
Domestic EquitiesPolycab India Limited4.07041762512.3613
Domestic EquitiesAPL Apollo Tubes Limited3.98585917012.1044
Domestic EquitiesMotherson Sumi Wiring India Limited3.9750279693512.0716
Domestic EquitiesNestle India Limited3.97399057512.0682
Domestic EquitiesCummins India Limited3.59062651510.9043
Domestic EquitiesGodawari Power And Ispat limited3.420841804710.3885
Domestic EquitiesSchaeffler India Limited3.35832815710.1987
Domestic EquitiesNippon Life India Asset Management Limited3.298811408810.0181
Domestic EquitiesBritannia Industries Limited3.2181166769.7730
Domestic EquitiesHero MotoCorp Limited3.1946175319.7017
Domestic EquitiesAsian Paints Limited3.1327391789.5136
Domestic EquitiesCan Fin Homes Limited3.0379989429.2258
Domestic EquitiesMarico Limited2.53281053967.6918
Domestic EquitiesGodfrey Phillips India Limited2.3946357277.2722
Domestic EquitiesHindustan Zinc Limited1.8934914895.7501
Total 100.1913 304.2677
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1913 -0.5811
Total -0.1913 -0.5811
 

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