Samco Flexi Cap Fund (G)

Samco Flexi Cap Fund (G)- NAV Details

NAV Date	:	07-May-2024
NAV [Rs.]	:	11.60
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	2.00% if the investment is redeemed or switched out on or before 365 days from the date of allotment of units 1.00% if the investment is redeemed or switched out after 365 days but on or before 730 days from date of allotment of units. No Exit Load will be charged if investement is redeemed or switched out after 730 days from the date of allotment of units.

Samco Flexi Cap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.11	-2.11	-3.81	9.23	26.09			6.80
Category Avg	-1.69	0.41	3.71	21.39	41.75	21.56	20.17	19.42
Category Best	0.70	5.58	14.06	53.78	89.39	43.17	40.72	82.67
Category Worst	-1.11	-2.11	-3.81	9.23	26.09			6.80

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	TCS	IT - Software	9.04	1,67,574.00	64.96
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	7.25	3,15,706.00	52.10
Equity	Cams Services	Capital Markets	7.08	1,74,500.00	50.88
Equity	L&T Technology	IT - Services	6.87	90,000.00	49.34
Equity	Coforge	IT - Software	5.74	75,000.00	41.27
Equity	ICICI Lombard	Insurance	5.42	2,31,250.00	38.95
Equity	Swan Energy	Diversified	5.13	5,50,000.00	36.85
Equity	Aditya Birla Cap	Finance	5.05	20,70,000.00	36.31
Equity	LTIMindtree	IT - Software	4.81	70,000.00	34.57
Equity	Patanjali Foods	Agricultural Food & other Products	4.66	2,50,000.00	33.46
Equity	Supreme Inds.	Industrial Products	4.64	78,750.00	33.33
Equity	Jubilant Food.	Leisure Services	4.25	6,80,000.00	30.52
Equity	Godrej Consumer	Personal Products	3.61	2,07,000.00	25.91
Equity	ICICI Securities	Capital Markets	3.07	3,02,947.00	22.04
Equity	Crompton Gr. Con	Consumer Durables	3.05	8,20,000.00	21.93
Equity	Gillette India	Personal Products	2.82	31,046.00	20.24
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	2.80	58,500.00	20.16
Foreign Equity	Meta Platforms Registered Shares A	Interactive Media & Services	2.53	4,500.00	18.22
Equity	Asian Paints	Consumer Durables	2.45	61,900.00	17.62
Foreign Equity	Microsoft Corp	Systems Software	2.15	4,400.00	15.43
Foreign Equity	Novo Nordisk A/S	Pharmaceuticals	2.14	14,400.00	15.42
Foreign Equity	Alphabet Inc	Interactive Media & Services	1.24	7,000.00	8.89
Equity	Balkrishna Inds	Auto Components	1.23	38,000.00	8.81
Foreign Equity	Mastercard Incorporated	Transaction & Payment Processing Services	0.85	1,530.00	6.14
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.78	0.00	12.80
Net CA & Others	Net CA & Others	-/-	0.34	0.00	2.54

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