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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Samco Flexi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCoromandel International Limited6.42458697319.3080
Domestic EquitiesBharat Electronics Limited5.680438389017.0716
Domestic EquitiesMuthoot Finance Limited5.54634970516.6686
Domestic EquitiesHDFC Asset Management Company Limited5.34425951716.0613
Domestic Equities3M India Limited5.1115409615.3620
Domestic EquitiesPolycab India Limited4.92961720614.8152
Domestic EquitiesKarur Vysya Bank Limited4.661442946714.0092
Domestic EquitiesAlkem Laboratories Limited4.45742375413.3961
Domestic EquitiesAPL Apollo Tubes Limited4.26205732112.8090
Domestic EquitiesGodawari Power And Ispat limited4.220647682312.6844
Domestic EquitiesAIA Engineering Limited4.14333233012.4522
Domestic EquitiesNMDC Limited4.0840150156112.2738
Domestic EquitiesCummins India Limited4.01812465312.0758
Domestic EquitiesSchaeffler India Limited3.98962751811.9901
Domestic EquitiesMotherson Sumi Wiring India Limited3.9026271496611.7287
Domestic EquitiesNestle India Limited3.75958747211.2988
Domestic EquitiesNippon Life India Asset Management Limited3.32451072979.9915
Domestic EquitiesCan Fin Homes Limited3.12741114429.3990
Domestic EquitiesHero MotoCorp Limited3.1081163599.3410
Domestic EquitiesBritannia Industries Limited3.0652153479.2120
Domestic EquitiesBank of Maharashtra2.885211598588.6711
Domestic EquitiesBajaj Auto Limited2.826585188.4946
Domestic EquitiesMarico Limited2.5769982007.7445
Domestic EquitiesHindustan Zinc Limited1.9973994146.0026
Total 97.4458 292.8611
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.3179 6.9663
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2362 0.7099
Total 2.5542 7.6762
 
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