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Samco Flexi Cap Fund Direct Growth INF0K1H01024

NAV / 1-Day Return
Total Assets
4.4 Bil
Inception Date
Feb 04, 2022
Expense Ratio
1.060%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
113.14%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
30 0
Equity Holdings
28
Bond Holdings
0
Other Holdings
2
Total Holdings
30
% Assets in Top 10 Holdings
48
Reported Turnover %
113.14
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharat Electronics Ltd
6.55 May 31, 2024 290,234,000
INR Indian Rupee
30.16 — — — Industrials
Caplin Point Laboratories Ltd
6.32 Dec 31, 2024 279,956,000
INR Indian Rupee
67.90 — — — Healthcare
AstraZeneca Pharma India Ltd
5.61 Mar 31, 2025 248,528,000
INR Indian Rupee
33.31 — — — Healthcare
Mazagon Dock Shipbuilders Ltd
4.47 Feb 28, 2025 198,132,000
INR Indian Rupee
124.96 — — — Industrials
Central Depository Services (India) Ltd
4.39 Sep 30, 2024 194,700,000
INR Indian Rupee
37.95 — — — Financial Services
Muthoot Finance Ltd
4.33 Jan 31, 2025 191,728,000
INR Indian Rupee
26.44 — — — Financial Services
Page Industries Ltd
4.16 Dec 31, 2024 184,513,000
INR Indian Rupee
35.70 — — — Consumer Cyclical
Abbott India Ltd
4.04 Mar 31, 2025 178,950,000
INR Indian Rupee
16.75 — — — Healthcare
Bharat Dynamics Ltd Ordinary Shares
4.00 Mar 31, 2025 177,302,000
INR Indian Rupee
25.27 — — — Industrials
Dixon Technologies (India) Ltd
3.96 Dec 31, 2024 175,609,000
INR Indian Rupee
62.14 90.09 — — Technology
Holdings as of Apr 30, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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