SAMCO FLEXI CAP FUN

Summary:
The Samco Flexi Cap Fund has invested mostly in large-cap assets, with about 94% in domestic equity. The top
financial services sector with about 30% of investments. This fund was launched in 2022 and showed a return
the improvement of the PMI points of both the services and manufacturing sector that have shown massive grow
it is expected that this fund would perform well in the near future.

Allocation

Market Cap Allocation

Portfolio (%)
Large Cap
Mid Cap
Small Cap

Market Cap Allocati on

Large Cap Mid Cap Small Cap

Asset Class Allocation

Portfolio (%)
Domestic Equity
International Equity
Others

Asset Class Allocation

 Domestic Equity International Equity Others

Sector Allocation

Cyclical
Basic Materials
Consumer Cvclical
Financial Services
Sensitive
Communication Services
Industrials
Technology
Defensive
Consumer Defensive
Healthcare

Sector Allocation
Portfolio (%)
46.90%
36.80%
31.40%
26.70%
16.30%
8.50% 11.70% 9.30%
4.00% 7.00%
1.40%
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Holdings Detail
Name
Bajaj Finserv Ltd
Bajaj Finance Ltd
Tata Consultancy Services Ltd
Coforge Ltd
Computer Age Management Services Ltd Ordinary Shares
Jubilant Foodworks Ltd
J.B. Chemicals & Pharmaceuticals Ltd
L&T Technology Services Ltd
Pidilite Industries Ltd
Dabur India Ltd
MindTree Ltd
Crompton Greaves Consumer Electricals Ltd
Supreme Industries Ltd
ICICI Lombard General Insurance Co Ltd
Asian Paints Ltd
Aditya Birla Capital Ltd
Divi's Laboratories Ltd
Godrej Consumer Products Ltd
Balkrishna Industries Ltd
Domestic Equity

Microsoft Corp
Novo Nordisk A/S ADR
Alphabet Inc Class C
Mastercard Inc Class A
Meta Platforms Inc Class A
IDEXX Laboratories Inc
International Equity

Clearing Corporation Of India Ltd

Net Receivables / (Payables)

Performance Analysis

Trailing returns

FUND
Nifty 500 TRI
MCO FLEXI CAP FUND REGULAR - GROWTH

ap assets, with about 94% in domestic equity. The top sectors invested through this fund is the technology and
This fund was launched in 2022 and showed a return of 11% in the its initial year. This was mainly driven by
d manufacturing sector that have shown massive growth the past year. These sectors are growing currently and
future.

Allocation

cation

78%
22%
0%

ocati on

Small Cap

cation

94.69%
4.60%
0.71%

location
al Equity Others

on
Portfolio (%)
46.90%
8.50%
11.70%
26.70%
36.80%
1.40%
4.00%
31.40%
16.30%
7.00%
9.30%

ation

31.40%
16.30%
7.00% 9.30%
4.00%

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Holdings Detail
Share Security Type Sector Country % Net Assets
Equity Financial Services IND 9.40
Equity Financial Services IND 8.79
Equity Technology IND 8.03
Equity Technology IND 6.70
Equity Technology IND 6.16
Equity Consumer Cyclical IND 5.99
 Equity Healthcare IND 4.80
Equity Technology IND 4.67
Equity Basic Materials IND 4.60
Equity Consumer Defensive IND 4.43
Equity Technology IND 4.39
Equity Consumer Cyclical IND 4.19
Equity Industrials IND 3.98
Equity Financial Services IND 3.96
Equity Basic Materials IND 3.83
Equity Financial Services IND 3.72
Equity Healthcare IND 3.09
Equity Consumer Defensive IND 2.52
Equity Consumer Cyclical IND 1.44
Domestic Equity 94.69

Equity Technology USA 1.25

Equity Healthcare DNK 0.95
Equity Communication Services USA 0.82
Equity Financial Services USA 0.61
Equity Communication Services USA 0.54
Equity Healthcare USA 0.44
International Equity 4.6

0.97 Cash
-0.27 Cash

Performance Analysis

Trailing returns
3 months 6 Months
0.21 -5.31
5.27 10.42
OWTH

Date
Nov-22