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Scheme Profile
 
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Samco Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCaplin Point Laboratories Limited6.655014900029.7970
Domestic EquitiesBharat Electronics Limited6.218492401827.8425
Domestic EquitiesMuthoot Finance Limited4.70248835821.0548
Domestic EquitiesAstraZeneca Pharma India Limited4.53872360920.3218
Domestic EquitiesMazagon Dock Shipbuilders Limited4.47587580020.0400
Domestic EquitiesSwan Energy Limited4.419846000019.7892
Domestic EquitiesCentral Depository Services (India) Limited4.019214750017.9957
Domestic EquitiesPage Industries Limited3.8570404517.2696
Domestic EquitiesVentive Hospitality Limited3.659823000016.3864
Domestic EquitieseClerx Services Limited3.59735800016.1066
Domestic EquitiesPersistent Systems Limited3.56822897515.9761
Domestic Equities360 One WAM Limited3.484416550015.6009
Domestic EquitiesGillette India Limited3.47641940015.5651
Domestic EquitiesCoromandel International Limited3.46007815815.4917
Domestic EquitiesAjanta Pharma Limited3.43305860015.3708
Domestic EquitiesZensar Technologies Limited3.404521750015.2435
Domestic EquitiesManappuram Finance Limited3.351064463715.0039
Domestic EquitiesBharat Dynamics Limited3.317411591414.8532
Domestic EquitiesMotilal Oswal Financial Services Limited3.300624015814.7781
Domestic EquitiesCoforge Limited3.29631820014.7587
Domestic EquitiesAvanti Feeds Limited3.222415791714.4281
Domestic EquitiesDixon Technologies (India) Limited3.14191067414.0678
Domestic EquitiesAbbott India Limited3.1342456814.0331
Domestic EquitiesAffle (India) Limited3.05808512013.6920
Domestic EquitiesNewgen Software Technologies Limited2.526411353911.3119
Domestic EquitiesK.P.R. Mill Limited2.480112249911.1045
Domestic EquitiesMarico Limited1.67821153107.5142
Domestic EquitiesSumitomo Chemical India Limited0.5934475002.6569
Total 100.0699 448.0541
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2568 1.1498
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3267 -1.4627
Total -0.0699 -0.3129
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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