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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharat Electronics Limited
Caplin Point Laboratories Limited
AstraZeneca Pharma India Limited
Mazagon Dock Shipbuilders Limited
Central Depository Services (India) Limited
Muthoot Finance Limited
Page Industries Limited
Abbott India Limited
Bharat Dynamics Limited
Dixon Technologies (India) Limited
Coromandel International Limited
Swan Energy Limited
360 One WAM Limited
Gillette India Limited
Manappuram Finance Limited
Computer Age Management Services Limited
Avanti Feeds Limited
Affle 3i Limited
Coforge Limited
Marico Limited
Ventive Hospitality Limited
K.P.R. Mill Limited
Sumitomo Chemical India Limited
Zensar Technologies Limited
Persistent Systems Limited
Net Receivables / (Payables)
Motilal Oswal Financial Services Limited
GlaxoSmithKline Pharmaceuticals Limited
Solar Industries India Limited
Clearing Corporation of India Ltd
Pharmaceuticals & Drugs
Textile
Defence
Finance - NBFC
Depository Services
IT - Software
Consumer Food
Ship Building
Consumer Durables - Electronics
Fertilizers
Finance - Others
Household & Personal Products
BPO/ITeS
Hotel, Resort & Restaurants
Pesticides & Agrochemicals
Miscellaneous
Finance - Stock Broking
Chemicals
Cash
Equity
Samco Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Samco Mutual Fund. It was launched on 04-Feb-2022 and currently has an AUM of ₹443.07 crore. Samco Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Samco Flexi Cap Fund ended up ₹0.18(1.76%)yesterday to ₹10.4.
Among its top 3 holdings the fund has exposure to Bharat Electronics Limited, and
The Samco Flexi Cap Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.
1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013