Advertisement

Samco Flexi Cap Fund Regular Growth INF0K1H01016

NAV / 1-Day Return
Total Assets
4.2 Bil
Inception Date
Feb 04, 2022
Expense Ratio
2.410%
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

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top