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Samco Flexi Cap Fund (G) - Scheme Profile

Fund

Fund House : Samco Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 8.82 0.11
(1.26%)

Asset Type

Asset Allocation
Equity 88.70
Foreign Equity 5.95
Reverse Repo 5.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 166,500 59.05 9.52 -13.2
Bajaj Finserv Finance & Investments 34,350 51.22 8.25 -21.98
Bajaj Finance Finance & Investments 66,200 44.17 7.12 -17.86
Coforge Computers - Software - Medium / Small 102,500 43.05 6.94 -12.39
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 80,500 36.27 5.84 -1.03
Muthoot Finance Finance & Investments 279,500 35.30 5.69 -12.3
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Application Software 0.99
Chemicals 4.63
Computers - Software - Large 12.02
Computers - Software - Medium / Small 12.01
Data Processing & Outsourced Services 0.71
Electric Equipment 3.85
Finance & Investments 25.71
Food - Processing - MNC 5.53

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 4.26
Bajaj Finance 7.12
Bajaj Finserv 8.25
Cams Services 3.55
Coforge 6.94
Crompton Gr. Con 3.85
Dabur India 4.09
Divi's Lab. 5.84
.