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 31 Oct 2025 . The fund's AUM is 796.02 crores, of which equity holdings constitute 99.96%.

Name of the EquityHolding Percentage
Affle (India) Ltd 8.49%
COROMANDEL INTERNATIONAL LTD. 6.66%
HDFC Asset Management Company Ltd 5.61%
BHARAT ELECTRONICS LTD. 5.47%
MUTHOOT FINANCE LTD. 5.16%
ASTRAZENECA PHARMA INDIA LTD. 4.87%
Anand Rathi Wealth Ltd 4.68%
ECLERX SERVICES LTD. 4.27%
MANAPPURAM FINANCE LTD. 3.88%
CreditAccess Grameen Ltd 3.85%
Polycab India Ltd 3.77%
CUMMINS INDIA LTD. 3.71%
KARUR VYSYA BANK LTD. 3.56%
Schaeffler India Ltd 3.52%
KAJARIA CERAMICS LTD. 3.51%
SOLAR INDUSTRIES INDIA LTD. 3.39%
UTI Asset Management Company Ltd 3.31%
Nippon Life India Asset Management Ltd 3.20%
HERO MOTOCORP LTD. 3.16%
GILLETTE INDIA LTD. 2.72%
MOTILAL OSWAL FINANCIAL SERVICES LTD. 2.34%