Samco flexi cap fund nav today

Company Allocation % Jubilant FoodWorks Ltd 4.4% Asian Paints Ltd 3.68% Supreme Industries Ltd 4.17% Tata Consultancy Services Ltd 7.57% Bajaj Finserv Ltd 7.78% Balkrishna Industries Ltd 1.52% LTIMindtree Ltd 4.69% Alphabet Inc Forgn. Eq (GOOG) 0.97% Microsoft Corportion (US) Forgn. Eq (MSFT) 1.61% Idexx Laboratories Inc Forgn. Eq (IDXX) 0.51% Coforge Ltd 7.36% Aditya Birla Capital Ltd 4.95% L&T Technology Services Ltd 4.71% Pidilite Industries Ltd 4.25% Novo Nordisk A/S Forgn. Eq (NVO) 1.28% Mastercard Inc Forgn. Eq (MA) 0.62% Facebook Co Forgn. Eq (FB) 1.31% Net Payables -0.3% Others CBLO 4.23% Crompton Greaves Consumer Electricals Ltd 3.02% Godrej Consumer Products Ltd 2.94% Dabur India Ltd 4.06% Divi's Laboratories Ltd 2.7% Computer Age Management Services Ltd 5.19% Bajaj Finance Ltd 8.43% ICICI Lombard General Insurance Company Ltd 3.66% JB Chemicals & Pharmaceuticals Ltd 4.69%

NAV Date : 16-Jun-2023 NAV [Rs.] : 10.23 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.

Overview Fii-Dii-Activity Sector Scan Sector Performance ADR/IDR Bulk & Block Deals Hot Stocks Indices Global Markets QUICK LINKS Gainers/Losers Market Commentary Upper/Lower Circuit Sensex Nifty-50 Unusual Volumes Performance Analysis Corporate Actions Event Calender Sectoral News Letter High Low • Derivatives NAV Date : 16-Jun-2023 NAV [Rs.] : 10.01 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. Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.) Equity & Equity related Investments Equity Bajaj Finance Finance 8.43 90,000.00 62.91 Equity Bajaj Finserv Finance 7.78 4,00,000.00 58.04 Equity TCS IT - Software 7.57 1,71,670.00 56.47 Equity Coforge IT - Software 7.36 1,20,500.00 54.89 Equity Cams Services Capital Markets 5.19 1,74,500.00 38.68 Equity Aditya Birla Cap Finance 4.95 21,70,000.00 36.96 Equity L&T Technology IT - Services 4.71 90,000.00 35.13 Equity LTIMindtree IT - Software 4.69 70,000.00 34.99 Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 4.69 1,66,103.00 34.96 Equity Jubilant Food. Leisure Services 4.40 6,80,000.00 32.86 Equity ...

Company Allocation % Jubilant FoodWorks Ltd 4.4% Asian Paints Ltd 3.68% Supreme Industries Ltd 4.17% Tata Consultancy Services Ltd 7.57% Bajaj Finserv Ltd 7.78% Balkrishna Industries Ltd 1.52% LTIMindtree Ltd 4.69% Alphabet Inc Forgn. Eq (GOOG) 0.97% Microsoft Corportion (US) Forgn. Eq (MSFT) 1.61% Idexx Laboratories Inc Forgn. Eq (IDXX) 0.51% Coforge Ltd 7.36% Aditya Birla Capital Ltd 4.95% L&T Technology Services Ltd 4.71% Pidilite Industries Ltd 4.25% Novo Nordisk A/S Forgn. Eq (NVO) 1.28% Mastercard Inc Forgn. Eq (MA) 0.62% Facebook Co Forgn. Eq (FB) 1.31% Net Payables -0.3% Others CBLO 4.23% Crompton Greaves Consumer Electricals Ltd 3.02% Godrej Consumer Products Ltd 2.94% Dabur India Ltd 4.06% Divi's Laboratories Ltd 2.7% Computer Age Management Services Ltd 5.19% Bajaj Finance Ltd 8.43% ICICI Lombard General Insurance Company Ltd 3.66% JB Chemicals & Pharmaceuticals Ltd 4.69%

NAV Date : 16-Jun-2023 NAV [Rs.] : 10.23 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.

Overview Fii-Dii-Activity Sector Scan Sector Performance ADR/IDR Bulk & Block Deals Hot Stocks Indices Global Markets QUICK LINKS Gainers/Losers Market Commentary Upper/Lower Circuit Sensex Nifty-50 Unusual Volumes Performance Analysis Corporate Actions Event Calender Sectoral News Letter High Low • Derivatives NAV Date : 16-Jun-2023 NAV [Rs.] : 10.01 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. Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.) Equity & Equity related Investments Equity Bajaj Finance Finance 8.43 90,000.00 62.91 Equity Bajaj Finserv Finance 7.78 4,00,000.00 58.04 Equity TCS IT - Software 7.57 1,71,670.00 56.47 Equity Coforge IT - Software 7.36 1,20,500.00 54.89 Equity Cams Services Capital Markets 5.19 1,74,500.00 38.68 Equity Aditya Birla Cap Finance 4.95 21,70,000.00 36.96 Equity L&T Technology IT - Services 4.71 90,000.00 35.13 Equity LTIMindtree IT - Software 4.69 70,000.00 34.99 Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 4.69 1,66,103.00 34.96 Equity Jubilant Food. Leisure Services 4.40 6,80,000.00 32.86 Equity ...

Company Allocation % Jubilant FoodWorks Ltd 4.4% Asian Paints Ltd 3.68% Supreme Industries Ltd 4.17% Tata Consultancy Services Ltd 7.57% Bajaj Finserv Ltd 7.78% Balkrishna Industries Ltd 1.52% LTIMindtree Ltd 4.69% Alphabet Inc Forgn. Eq (GOOG) 0.97% Microsoft Corportion (US) Forgn. Eq (MSFT) 1.61% Idexx Laboratories Inc Forgn. Eq (IDXX) 0.51% Coforge Ltd 7.36% Aditya Birla Capital Ltd 4.95% L&T Technology Services Ltd 4.71% Pidilite Industries Ltd 4.25% Novo Nordisk A/S Forgn. Eq (NVO) 1.28% Mastercard Inc Forgn. Eq (MA) 0.62% Facebook Co Forgn. Eq (FB) 1.31% Net Payables -0.3% Others CBLO 4.23% Crompton Greaves Consumer Electricals Ltd 3.02% Godrej Consumer Products Ltd 2.94% Dabur India Ltd 4.06% Divi's Laboratories Ltd 2.7% Computer Age Management Services Ltd 5.19% Bajaj Finance Ltd 8.43% ICICI Lombard General Insurance Company Ltd 3.66% JB Chemicals & Pharmaceuticals Ltd 4.69%

NAV Date : 16-Jun-2023 NAV [Rs.] : 10.01 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.

NAV Date : 16-Jun-2023 NAV [Rs.] : 10.23 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. Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.) Equity & Equity related Investments Equity Bajaj Finance Finance 8.43 90,000.00 62.91 Equity Bajaj Finserv Finance 7.78 4,00,000.00 58.04 Equity TCS IT - Software 7.57 1,71,670.00 56.47 Equity Coforge IT - Software 7.36 1,20,500.00 54.89 Equity Cams Services Capital Markets 5.19 1,74,500.00 38.68 Equity Aditya Birla Cap Finance 4.95 21,70,000.00 36.96 Equity L&T Technology IT - Services 4.71 90,000.00 35.13 Equity LTIMindtree IT - Software 4.69 70,000.00 34.99 Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 4.69 1,66,103.00 34.96 Equity Jubilant Food. Leisure Services 4.40 6,80,000.00 32.86 Equity Pidilite Inds. Chemicals & Petrochemicals 4.25 1,21,500.00 31.69 Equity Supreme Inds. Industrial Products 4.17 1,12,500.00 31.08 Equity Dabur India Personal Products 4.06 5,45,000.00 30.27 Equity Asian Paints Consumer Durables 3.68 86,000.00 27.46 Equity ICICI Lombard Insurance 3.66 2,31,250.00 27.34 Equity Crom...

Company Allocation % Jubilant FoodWorks Ltd 4.4% Asian Paints Ltd 3.68% Supreme Industries Ltd 4.17% Tata Consultancy Services Ltd 7.57% Bajaj Finserv Ltd 7.78% Balkrishna Industries Ltd 1.52% LTIMindtree Ltd 4.69% Alphabet Inc Forgn. Eq (GOOG) 0.97% Microsoft Corportion (US) Forgn. Eq (MSFT) 1.61% Idexx Laboratories Inc Forgn. Eq (IDXX) 0.51% Coforge Ltd 7.36% Aditya Birla Capital Ltd 4.95% L&T Technology Services Ltd 4.71% Pidilite Industries Ltd 4.25% Novo Nordisk A/S Forgn. Eq (NVO) 1.28% Mastercard Inc Forgn. Eq (MA) 0.62% Facebook Co Forgn. Eq (FB) 1.31% Net Payables -0.3% Others CBLO 4.23% Crompton Greaves Consumer Electricals Ltd 3.02% Godrej Consumer Products Ltd 2.94% Dabur India Ltd 4.06% Divi's Laboratories Ltd 2.7% Computer Age Management Services Ltd 5.19% Bajaj Finance Ltd 8.43% ICICI Lombard General Insurance Company Ltd 3.66% JB Chemicals & Pharmaceuticals Ltd 4.69%