SA

Samco Flexi Cap Fund Direct Growth

Samco MFEquityFlexi Cap

AUM

₹283 Cr

NAV

₹10.41

Expense Ratio

1.69%

Holdings

28 stocks

Top Holdings

28 holdings shown
1
Nestle India LtdConsumer Staples

6.65%

₹19 Cr

2
Marico LtdConsumer Staples

6.59%

₹19 Cr

3
Bank of MaharashtraFinancial

6.09%

₹17 Cr

4
AIA Engineering LtdIndustrials

5.07%

₹14 Cr

5
Hindustan Zinc LtdMaterials

4.72%

₹13 Cr

6
Kei Industries LtdIndustrials

4.51%

₹13 Cr

7
Hero Motocorp LtdConsumer Discretionary

4.32%

₹12 Cr

8
Godawari Power & Ispat LtdMaterials

4.24%

₹12 Cr

9
Engineers India LtdIndustrials

4.08%

₹12 Cr

10
Alkem Laboratories LtdHealthcare

4.07%

₹12 Cr

Sector Allocation

Financial26.1%
Industrials25.8%
Materials16.5%
Consumer Staples13.2%
Healthcare10.3%
Consumer Discretionary4.3%
Diversified2.3%
Unspecified1.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.