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Detailed Portfolio
Samco Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharat Electronics Limited8.352992401838.9474
Domestic EquitiesSolar Industries India Limited6.79351800031.6764
Domestic EquitiesCaplin Point Laboratories Limited6.312713900029.4346
Domestic EquitiesCoforge Limited5.819614100027.1355
Domestic EquitiesAstraZeneca Pharma India Limited5.46982862925.5041
Domestic EquitiesCentral Depository Services (India) Limited5.290313750024.6675
Domestic EquitiesAbbott India Limited4.5655596821.2879
Domestic EquitiesBharat Dynamics Limited4.439010651420.6978
Domestic EquitiesMuthoot Finance Limited4.31387665820.1143
Domestic EquitiesMazagon Dock Shipbuilders Limited4.16085980019.4009
Domestic EquitiesPage Industries Limited3.6400343516.9723
Domestic EquitiesCoromandel International Limited3.60836715816.8244
Domestic EquitiesSwan Energy Limited3.495636499616.2989
Domestic EquitiesManappuram Finance Limited3.482258963716.2368
Domestic EquitiesAffle 3i Limited3.15517362014.7115
Domestic Equities360 One WAM Limited3.061411950014.2743
Domestic EquitiesK.P.R. Mill Limited2.997612249913.9771
Domestic EquitiesMarico Limited2.711117500012.6411
Domestic EquitiesAvanti Feeds Limited2.482515791711.5753
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.47783410011.5534
Domestic EquitiesPersistent Systems Limited2.42301870011.2976
Domestic EquitiesHindustan Aeronautics Limited2.19332100010.2266
Domestic EquitiesZensar Technologies Limited2.179212060010.1612
Domestic EquitiesIndian Energy Exchange Limited2.09155050009.7521
Domestic EquitieseClerx Services Limited2.0274270009.4532
Domestic EquitiesHDFC Asset Management Company Limited1.3139118006.1263
Domestic EquitiesVentive Hospitality Limited1.2405846955.7842
Total 100.0984 466.7327
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.0515 0.2400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1499 -0.6989
Total -0.0984 -0.4589
 

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