Equity Holdings of Samco Flexi Cap Fund
Here is the most recent list of
equity holdings in the Samco Flexi Cap Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 286.44 crores, of which equity holdings constitute 99.55%.
| Name of the Equity | Holding Percentage |
|---|---|
| COAL INDIA LTD. | 6.33% |
| MARICO LTD. | 6.16% |
| BANK OF MAHARASHTRA | 5.95% |
| HERO MOTOCORP LTD. | 4.45% |
| HINDUSTAN ZINC LTD. | 4.39% |
| AIA ENGINEERING LTD. | 4.39% |
| ENGINEERS INDIA LTD. | 4.38% |
| KEI INDUSTRIES LTD. | 4.14% |
| Alkem Laboratories Ltd | 3.98% |
| KARUR VYSYA BANK LTD. | 3.95% |
| APL APOLLO TUBES LTD. | 3.73% |
| Aditya Birla Sun Life AMC Ltd | 3.72% |
| Akzo Nobel India Limited | 3.65% |
| NMDC LTD. | 3.64% |
| Schaeffler India Ltd | 3.53% |
| CUMMINS INDIA LTD. | 3.38% |
| CAN FIN HOMES LTD. | 3.19% |
| MUTHOOT FINANCE LTD. | 2.79% |
| Nippon Life India Asset Management Ltd | 2.77% |
| BHARAT ELECTRONICS LTD. | 2.51% |
| APAR INDUSTRIES LTD. | 2.15% |