Sector Allocation of the of Samco Flexi Cap Fund
Here is the most recent list of
holdings in sectors in the Samco Flexi Cap Fund's portfolio
as of 31 Jul 2026. The fund's AUM is 261.62 crores, of which equity holdings constitute 99.56%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.63% |
| Capital Goods | 28.42% |
| Technology | 27.51% |
| Financial | 22.25% |
| Fast Moving Consumer Goods | 14.37% |
| Information Technology | 8.87% |
| Materials | 7.88% |
| Textiles | 7.17% |
| Consumer Staples | 6.63% |
| Healthcare | 5.78% |
| Oil, Gas & Consumable Fuels | 5.03% |
| Diversified | 4.43% |
| Insurance | 3.95% |
| Construction | 3.93% |
| Chemicals | 3.74% |
| Consumer Durables | 3.73% |
| Metals & Mining | 3.48% |
| Consumer Discretionary | 3.20% |
| Consumer Services | 3.07% |
| Services | 2.46% |
| Automobile and Auto Components | 2.45% |
| Automobile | 1.51% |
| Others | 0.98% |
| N/A | 0.44% |
| Others | -99.91% |