Samco Flexi Cap Fund
Samco Mutual Fund · INF0K1H01024 · Direct
NAV ₹10.53 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +2.7% | -1.2% | +1.0% | -2.6% | -0.8% | — | 38/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Bank of Maharashtra | 19.9 | 7.05% |
| 2 | Marico Ltd | 19.0 | 6.74% |
| 3 | Nestle India Ltd | 18.6 | 6.61% |
| 4 | AIA Engineering Ltd | 16.2 | 5.74% |
| 5 | KEI Industries Ltd | 13.2 | 4.66% |
| 6 | Aditya Birla Sun Life AMC Ltd | 12.1 | 4.30% |
| 7 | Engineers India Ltd | 12.0 | 4.25% |
| 8 | Hero MotoCorp Ltd | 11.9 | 4.24% |
| 9 | Alkem Laboratories Ltd | 11.7 | 4.15% |
| 10 | JSW Dulux Ltd | 11.4 | 4.05% |
| 11 | Karur Vysya Bank Ltd | 11.3 | 4.01% |
| 12 | Hindustan Zinc Ltd | 11.2 | 3.99% |
| 13 | Godawari Power & Ispat Ltd | 10.6 | 3.78% |
| 14 | Cummins India Ltd | 10.4 | 3.67% |
| 15 | NMDC Ltd | 9.8 | 3.49% |
| 16 | Can Fin Homes Ltd | 9.2 | 3.25% |
| 17 | Nippon Life India Asset Management Ltd Ordinary Shares | 9.1 | 3.22% |
| 18 | Angel One Ltd Ordinary Shares | 9.1 | 3.21% |
| 19 | Polycab India Ltd | 9.0 | 3.21% |
| 20 | Coal India Ltd | 8.8 | 3.13% |