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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Flexi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(08/08/2025) 10.1200
    Percentage Returns
    1 Month Ago -7.16%
    3 Months Ago 5.53%
    1 Year Ago -15.6%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 38.958.35
    Solar Industries India LimitedIndustrial Explosives 31.686.79
    Caplin Point Laboratories LimitedPharmaceuticals 29.436.31
    Coforge LimitedIT Consulting & Software 27.145.82
    AstraZeneca Pharma India LimitedPharmaceuticals 25.505.47
    Central Depository Services (India) LimitedServices - Others 24.675.29
    Abbott India LimitedPharmaceuticals 21.294.57
    Bharat Dynamics LimitedAerospace & Defense 20.704.44
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 20.114.31
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 19.404.16
    Page Industries LimitedTextiles - Readymade Apparels 16.973.64
    Coromandel International LimitedFertilisers 16.823.61
    Swan Energy LimitedRealty 16.303.50
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 16.243.48
    Affle 3i LimitedEntertainment & Media 14.713.16
    360 One WAM LimitedFinance & Investments 14.273.06
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 13.983.00
    Marico LimitedEdible Oils & Solvent Extraction 12.642.71
    Avanti Feeds LimitedAnimal/Shrimp Feed 11.582.48
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 11.552.48
    Persistent Systems LimitedIT Consulting & Software 11.302.42
    Hindustan Aeronautics LimitedAerospace & Defense 10.232.19
    Zensar Technologies LimitedIT Consulting & Software 10.162.18
    Indian Energy Exchange LimitedExchange Platform 9.752.09
    eClerx Services LimitedIT Enabled Services 9.452.03
    HDFC Asset Management Company LimitedFinance - Mutual Funds 6.131.31
    Equity
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 5.781.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.70-0.14
    Clearing Corporation of India Ltd 0.240.05
    Total466.27100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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