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 Dec 2025. The fund's AUM is 796.02 crores, of which equity holdings constitute 100.13%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 38.05% |
| Technology | 27.51% |
| Financial | 22.25% |
| Capital Goods | 16.70% |
| Healthcare | 9.04% |
| Information Technology | 8.49% |
| Materials | 7.88% |
| Textiles | 7.17% |
| Chemicals | 6.84% |
| Automobile and Auto Components | 6.82% |
| Consumer Staples | 6.63% |
| Fast Moving Consumer Goods | 5.74% |
| Diversified | 4.70% |
| Services | 4.29% |
| Insurance | 3.95% |
| Consumer Durables | 3.52% |
| Consumer Discretionary | 3.20% |
| Consumer Services | 3.07% |
| Oil, Gas & Consumable Fuels | 2.69% |
| Metals & Mining | 1.74% |
| Automobile | 1.51% |
| Others | 0.98% |
| N/A | 0.04% |
| Others | -92.81% |