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Samco Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 10.84

Date : 19-May-2025

Average AUM : 4134.55

Stock Name Sector Value Mn % of Total Holdings More Details
Hindustan AeronauticsAerospace & defense104.52.27%
Nippon Life India Asset ManagementAsset management company122.90.00%
Motilal Oswal Financial ServicesStockbroking & allied87.40.00%
Bajaj Auto2/3 wheelers159.70.00%
Bharat ElectronicsAerospace & defense355.47.74%
Swan EnergyOther textile products172.83.76%
KEI IndustriesCables - electricals393.50.00%
National Aluminium CoAluminium193.70.00%
HDFC Asset Management CoAsset management company265.40.00%
Hero Motocorp2/3 wheelers140.50.00%
Solar Industries IndiaExplosives289.96.31%
Oracle Financial Services SoftwareSoftware products151.40.00%
Amara Raja BatteriesAuto components & equipments190.40.00%
Hindustan ZincZinc185.30.00%
Cummins IndiaCompressors, pumps & diesel engines165.50.00%
Godawari Power and IspatSteel products259.20.00%
Apar IndustriesOther electrical equipment123.20.00%
Honeywell Automation IndiaIndustrial products183.20.00%
Havells IndiaConsumer electronics241.50.00%
VoltasHousehold appliances211.40.00%
Godfrey Phillips IndiaCigarettes & tobacco products199.80.00%
360 ONE WAMOther financial services144.13.14%
GlaxoSmithKline PharmaceuticalsPharmaceuticals97.32.12%
Coal IndiaCoal301.90.00%
NMDCIndustrial minerals188.50.00%
Gillette IndiaPersonal care155.90.00%
Aditya Birla CapitalLife insurance463.40.00%
Divis LaboratoriesPharmaceuticals295.10.00%
CRISILOther financial services164.60.00%
Supreme IndustriesPlastic products - industrial415.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries138.70.00%
Gujarat Pipavav PortPort & port services228.70.00%
Engineers IndiaCivil construction136.60.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals257.50.00%
Alphabet Inc - Class CForeign equity101.40.00%
FacebookForeign equity1750.00%
Godrej Consumer ProductsPersonal care2630.00%
Mastercard Ord SHS Class AForeign equity55.90.00%
Novo Nordisk A/SForeign equity162.30.00%
Microsoft CorpForeign equity152.20.00%
ICICI SecuritiesStockbroking & allied216.50.00%
EmamiPersonal care380.60.00%
Colgate - Palmolive (India)Personal care276.50.00%
Suven PharmaceuticalsPharmaceuticals185.40.00%
Coromandel InternationalFertilizers160.63.50%
PCBLCarbon black176.10.00%
DR LAL PATHLABSHealthcare service provider353.30.00%
Ajanta PharmaPharmaceuticals153.70.00%
DR LAL PATHLABSHealthcare service provider300.64.58%
Central Depository Services (India)Depositories, clearing houses and other intermediaries210.34.58%
Ajanta PharmaPharmaceuticals209.73.20%
Central Depository Services (India)Depositories, clearing houses and other intermediaries86.21.32%
Persistent SystemsComputers - software & consulting105.42.30%
Tech MahindraComputers - software & consulting138.70.00%
CoforgeComputers - software & consulting241.15.25%
HCL TechnologiesComputers - software & consulting235.90.00%
InfosysComputers - software & consulting157.50.00%
Caplin Point LaboratoriesPharmaceuticals299.26.51%
Dixon Technologies (India)Consumer electronics142.13.09%
Page IndustriesGarments & apparels168.63.67%
Newgen Software TechnologiesIt enabled services113.10.00%
Ventive HospitalityHotels & resorts98.52.14%
Affle IndiaIt enabled services132.12.88%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)95.62.08%
Muthoot FinanceNon banking financial company (nbfc)180.93.94%
Triveni TurbineHeavy electrical equipment174.30.00%
UTI Asset Management CoAsset management company119.20.00%
Muthoot FinanceNon banking financial company (nbfc)1773.57%
TREPSOther422.60.00%
Triveni TurbineHeavy electrical equipment174.33.52%
UTI Asset Management CoAsset management company131.62.66%
TREPSOther422.60.00%
Mazagon Dock ShipbuildersShip building & allied services2084.53%
Zensar TechnologiesComputers - software & consulting108.82.37%
Avanti FeedsAnimal feed133.32.90%
MaricoPersonal care132.52.89%
AstraZeneca Pharma IndiaPharmaceuticals228.24.97%
Manappuram FinanceNon banking financial company (nbfc)149.13.25%
Bharat DynamicsAerospace & defense228.44.97%
Abbott IndiaPharmaceuticals181.83.96%
KPR MillOther textile products1383.00%
Sumitomo Chemical IndiaPesticides & agrochemicals112.80.00%
AstraZeneca Pharma IndiaPharmaceuticals203.24.54%
Manappuram FinanceNon banking financial company (nbfc)1503.35%
Bharat DynamicsAerospace & defense148.53.32%
Abbott IndiaPharmaceuticals140.33.13%
KPR MillOther textile products111.12.48%
Sumitomo Chemical IndiaPesticides & agrochemicals26.60.59%
Indian Energy ExchangeExchange and data platform90.31.96%