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Samco Flexi Cap Fund Regular Growth INF0K1H01016

NAV / 1-Day Return
Total Assets
4.6 Bil
Inception Date
Feb 04, 2022
Expense Ratio
2.410%
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
27 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
28 1
Equity Holdings
27
Bond Holdings
0
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
53
Reported Turnover %
113.14
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharat Electronics Ltd
7.74 May 31, 2024 355,377,000
INR Indian Rupee
31.77 — — — Industrials
Caplin Point Laboratories Ltd
6.51 Dec 31, 2024 299,211,000
INR Indian Rupee
53.45 — — — Healthcare
Solar Industries India Ltd
6.31 Apr 30, 2025 289,872,000
INR Indian Rupee
73.10 — — — Basic Materials
Coforge Ltd
5.25 Nov 30, 2024 241,124,000
INR Indian Rupee
71.43 — — — Technology
Bharat Dynamics Ltd Ordinary Shares
4.97 Mar 31, 2025 228,384,000
INR Indian Rupee
27.78 — — — Industrials
AstraZeneca Pharma India Ltd
4.97 Mar 31, 2025 228,230,000
INR Indian Rupee
66.10 — — — Healthcare
Central Depository Services (India) Ltd
4.58 Sep 30, 2024 210,334,000
INR Indian Rupee
58.96 — — — Financial Services
Mazagon Dock Shipbuilders Ltd
4.53 Feb 28, 2025 207,996,000
INR Indian Rupee
90.04 — — — Industrials
Abbott India Ltd
3.96 Mar 31, 2025 181,755,000
INR Indian Rupee
15.73 — — — Healthcare
Muthoot Finance Ltd
3.94 Jan 31, 2025 180,905,000
INR Indian Rupee
46.54 — — — Financial Services
Holdings as of May 31, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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