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Samco Flexi Cap Fund Direct Growth INF0K1H01024

NAV / 1-Day Return
10.05 / 0.00%
Total Assets
4.2 Bil
Inception Date
Feb 04, 2022
Expense Ratio
1.060%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
113%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
28 0
Equity Holdings
26
Bond Holdings
0
Other Holdings
2
Total Holdings
28
% Assets in Top 10 Holdings
47
Reported Turnover %
113.14
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Caplin Point Laboratories Ltd
6.40 Dec 31, 2024 271,553,000
INR Indian Rupee
52.40 — — — Healthcare
Coforge Ltd
5.76 Nov 30, 2024 244,423,000
INR Indian Rupee
48.66 — — — Technology
HCL Technologies Ltd
5.56 Nov 30, 2024 235,942,000
INR Indian Rupee
7.06 — — — Technology
Bharat Electronics Ltd
5.37 May 31, 2024 227,539,000
INR Indian Rupee
50.68 — — — Industrials
Muthoot Finance Ltd
4.44 Jan 31, 2025 188,450,000
INR Indian Rupee
62.76 — — — Financial Services
Swan Energy Ltd
4.43 Feb 29, 2024 187,680,000
INR Indian Rupee
-35.74 — — — Industrials
360 One Wam Ltd Ordinary Shares
3.90 Jun 30, 2024 165,219,000
INR Indian Rupee
40.58 — — — Financial Services
CRISIL Ltd
3.88 Dec 31, 2024 164,600,000
INR Indian Rupee
-16.90 — — — Financial Services
eClerx Services Ltd
3.88 Dec 31, 2024 164,366,000
INR Indian Rupee
18.02 — — — Technology
Page Industries Ltd
3.87 Dec 31, 2024 163,887,000
INR Indian Rupee
26.60 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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