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 30 Apr 2026. The fund's AUM is 286.44 crores, of which equity holdings constitute 99.55%.

Name of the SectorHolding Percentage
Technology 27.51%
Financial Services 25.34%
Capital Goods 24.62%
Financial 22.25%
Fast Moving Consumer Goods 12.91%
Information Technology 8.49%
Metals & Mining 8.03%
Automobile and Auto Components 7.98%
Materials 7.88%
Textiles 7.17%
Chemicals 6.84%
Consumer Staples 6.63%
Oil, Gas & Consumable Fuels 6.33%
Healthcare 6.31%
Diversified 4.70%
Construction 4.38%
Services 4.29%
Insurance 3.95%
Consumer Durables 3.65%
Consumer Discretionary 3.20%
Consumer Services 3.07%
Automobile 1.51%
Others 0.98%
N/A 0.45%
Others -108.47%