Samco Flexi Cap Fund - Regular Plan - Growth

Equity
Flexi Cap Fund
Category Rank
Samco Flexi Cap Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Samco Flexi Cap Fund - Regular Plan - Growth
NAV
8.82
(20/05/2022)
L 52Wk H
8.71
10.37
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Samco Flexi Cap Fund - Regular Plan - Growth

Equity
Flexi Cap Fund
Rank Samco Flexi Cap Fund - Regular Plan - Growth
Fund
NAV
8.82
(20/05/2022)
Time to Invest
Samco Flexi Cap Fund - Regular Plan - Growth
Rating
L 52Wk H
8.71
10.37

Asset Allocation for Samco Flexi Cap Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Samco Flexi Cap Fund - Regular Plan - Growth Fund Growth

64.37 % of total assets
Tata Consultancy Services LimitedTata Consultancy Services Limited(9.52%)
Bajaj Finserv LimitedBajaj Finserv Limited(8.25%)
Bajaj Finance LimitedBajaj Finance Limited(7.12%)
Coforge LimitedCoforge Limited(6.94%)
Divi's Laboratories LimitedDivi's Laboratories Limited(5.84%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(5.75%)
Muthoot Finance LimitedMuthoot Finance Limited(5.69%)
Jubilant Foodworks LimitedJubilant Foodworks Limited(5.53%)
L&T Technology Services LimitedL&T Technology Services Limited(5.07%)
ICICI Lombard General Insurance Company LimitedICICI Lombard General Insurance Company Limited(4.65%)

Detailed Portfolio of Samco Flexi Cap Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -25
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Tata Consultancy Services Limited 9.52% 59.053 Cr
Bajaj Finserv Limited 8.25% 51.220 Cr
Bajaj Finance Limited 7.12% 44.167 Cr
Coforge Limited 6.94% 43.052 Cr
Divi's Laboratories Limited 5.84% 36.269 Cr
Muthoot Finance Limited 5.69% 35.300 Cr
Jubilant Foodworks Limited 5.53% 34.343 Cr -
L&T Technology Services Limited 5.07% 31.477 Cr
ICICI Lombard General Insurance Company Limited 4.65% 28.869 Cr
Pidilite Industries Limited 4.63% 28.721 Cr
Asian Paints Limited 4.26% 26.435 Cr
Dabur India Limited 4.10% 25.410 Cr
Crompton Greaves Consumer Electricals Limited 3.85% 23.915 Cr
JB Chemicals & Pharmaceuticals Limited 3.73% 23.128 Cr
Computer Age Management Services Limited 3.55% 22.013 Cr
Supreme Industries Limited 3.48% 21.611 Cr
Larsen & Toubro Infotech Limited 2.50% 15.485 Cr
Meta Platforms Registered Shares A 1.14% 7.075 Cr -
Intuit Inc 0.99% 6.116 Cr -
Novo Nordisk A/S 0.98% 6.063 Cr -
Microsoft Corp 0.87% 5.379 Cr -
Mastercard Incorporated 0.71% 4.430 Cr -
IDEXX Laboratories Inc 0.55% 3.392 Cr -
Alphabet Inc 0.53% 3.285 Cr -
Nvidia Corp Com 0.18% 1.089 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 5.75% 35.696 Cr -
Net Receivables / (Payables) -0.39% -2.407 Cr -

Insight on the composition of the Samco Flexi Cap Fund - Regular Plan - Growth Fund Growth

Samco Flexi Cap Fund - Regular Plan - Growth

Style Box of the Samco Flexi Cap Fund - Regular Plan - Growth Fund Growth

Samco Flexi Cap Fund - Regular Plan - Growth

Portfolio Characteristics of the Samco Flexi Cap Fund - Regular Plan - Growth Fund Growth

Samco Flexi Cap Fund - Regular Plan - Growth