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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 Jul 2025. The fund's AUM is 796.02 crores, of which equity holdings constitute 99.00%.

Name of the SectorHolding Percentage
Technology 27.51%
Financial Services 23.42%
Financial 22.25%
Capital Goods 15.48%
Fast Moving Consumer Goods 14.18%
Healthcare 13.63%
Chemicals 10.17%
Information Technology 8.87%
Materials 7.88%
Textiles 7.17%
Consumer Staples 6.63%
Diversified 4.43%
Insurance 3.95%
Consumer Durables 3.62%
Consumer Discretionary 3.20%
Consumer Services 3.07%
Services 2.46%
Automobile 1.51%
N/A 1.00%
Others 0.98%
Others -81.41%