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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Flexi Cap Fund
    Fund Samco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/06/2025) 10.7700
    Percentage Returns
    1 Month Ago 12.3%
    3 Months Ago 15.93%
    1 Year Ago -9.04%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 29.026.55
    Caplin Point Laboratories LimitedPharmaceuticals 28.006.32
    AstraZeneca Pharma India LimitedPharmaceuticals 24.855.61
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 19.814.47
    Central Depository Services (India) LimitedServices - Others 19.474.39
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 19.174.33
    Page Industries LimitedTextiles - Readymade Apparels 18.454.16
    Abbott India LimitedPharmaceuticals 17.904.04
    Bharat Dynamics LimitedAerospace & Defense 17.734.00
    Dixon Technologies (India) LimitedConsumer Electronics 17.563.96
    Coromandel International LimitedFertilisers 17.313.91
    Swan Energy LimitedRealty 16.893.81
    360 One WAM LimitedFinance & Investments 16.323.68
    Gillette India LimitedPersonal Care 15.593.52
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 14.883.36
    Computer Age Management Services LimitedFinance & Investments 13.873.13
    Avanti Feeds LimitedAnimal/Shrimp Feed 13.803.12
    Affle 3i LimitedEntertainment & Media 13.483.04
    Coforge LimitedIT Consulting & Software 13.303.00
    Marico LimitedEdible Oils & Solvent Extraction 13.142.97
    Ventive Hospitality LimitedHotels, Resorts & Restaurants 12.482.82
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 12.222.76
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 11.282.55
    Zensar Technologies LimitedIT Consulting & Software 9.962.25
    Persistent Systems LimitedIT Consulting & Software 9.952.25
    Motilal Oswal Financial Services LimitedFinance & Investments 8.741.97
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.931.34
    Equity
    Solar Industries India LimitedIndustrial Explosives 1.980.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.362.10
    Clearing Corporation of India Ltd 0.640.14
    Total443.07100.00

    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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