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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Flexi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/04/2025) 9.6000
    Percentage Returns
    1 Month Ago -0.92%
    3 Months Ago -10.53%
    1 Year Ago -17.6%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Caplin Point Laboratories LimitedPharmaceuticals 29.806.65
    Bharat Electronics LimitedAerospace & Defense 27.846.22
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 21.054.70
    AstraZeneca Pharma India LimitedPharmaceuticals 20.324.54
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 20.044.48
    Swan Energy LimitedRealty 19.794.42
    Central Depository Services (India) LimitedServices - Others 18.004.02
    Page Industries LimitedTextiles - Readymade Apparels 17.273.86
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 16.393.66
    eClerx Services LimitedIT Enabled Services 16.113.60
    Persistent Systems LimitedIT Consulting & Software 15.983.57
    360 One WAM LimitedFinance & Investments 15.603.48
    Gillette India LimitedPersonal Care 15.573.48
    Coromandel International LimitedFertilisers 15.493.46
    Ajanta Pharma LimitedPharmaceuticals 15.373.43
    Zensar Technologies LimitedIT Consulting & Software 15.243.40
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 15.003.35
    Bharat Dynamics LimitedAerospace & Defense 14.853.32
    Motilal Oswal Financial Services LimitedFinance & Investments 14.783.30
    Coforge LimitedIT Consulting & Software 14.763.30
    Avanti Feeds LimitedAnimal/Shrimp Feed 14.433.22
    Dixon Technologies (India) LimitedConsumer Electronics 14.073.14
    Abbott India LimitedPharmaceuticals 14.033.13
    Affle (India) LimitedEntertainment & Media 13.693.06
    Newgen Software Technologies LimitedIT Consulting & Software 11.312.53
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 11.102.48
    Marico LimitedEdible Oils & Solvent Extraction 7.511.68
    Equity
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 2.660.59
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.46-0.33
    Clearing Corporation of India Ltd 1.150.26
    Total447.74100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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