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Samco Flexi Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Samco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Sep 2022 9.54 -0.14
(-1.45%)

Asset Type

Asset Allocation
Equity 88.76
Foreign Equity 5.02
Reverse Repo 6.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finserv Finance 39,500 67.00 9.93 48.98
Bajaj Finance Finance 82,450 60.24 8.93 37.8
TCS IT - Software 171,670 55.13 8.17 -9.86
Coforge IT - Software 117,000 41.66 6.17 -9.26
Jubilant Food. Leisure Services 664,500 40.95 6.07 17.71
Cams Services Capital Markets 161,220 37.14 5.51 10.02
› 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
Auto Components 0.91
Capital Markets 5.51
Chemicals & Petrochemicals 4.93
Consumer Durables 8.35
Data Processing & Outsourced Services 0.59
Finance 18.86
Health Care Equipment 0.41
Industrial Products 3.52

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
Aditya Birla Cap 1.27
Asian Paints 4.11
Bajaj Finance 8.93
Bajaj Finserv 9.93
Balkrishna Inds 0.91
Cams Services 5.51
Coforge 6.17
Crompton Gr. Con 4.24
.