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Samco Flexi Cap Fund - Direct Plan - Growth Option

Samco Mutual FundFlexi Cap

Fund Details

AUM
325 Cr
TER (Direct)
0.91%
Portfolio Turnover
183.0%
Fund Manager(s)
Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Komal Grover

Portfolio Stats

Number of Stocks
25
Top 10 Holdings
52.02%
Portfolio P/E
31.73
Portfolio P/B
5.69
Portfolio ROE
25.38%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Coromandel International LimitedFertilizers & Agrochemicals6.84%
2Muthoot Finance LimitedFinance6.18%
3Anand Rathi Wealth LimitedCapital Markets5.93%
4HDFC Asset Management Company LimitedCapital Markets5.53%
5Bharat Electronics LimitedAerospace & Defense4.90%
63M India LimitedDiversified4.70%
7AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology4.61%
8Manappuram Finance LimitedFinance4.55%
9Alkem Laboratories LimitedPharmaceuticals & Biotechnology4.43%
10Polycab India LimitedIndustrial Products4.35%

NAV History

241 data points