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BSE Prices delayed by 5 minutes... << Prices as on Jun 05, 2026 >>   ABB  7163.65 ATS - Market Arrow  [0.05]  ACC  1330.45 ATS - Market Arrow  [-1.54]  AMBUJA CEM  417.35 ATS - Market Arrow  [-2.11]  ASIAN PAINTS  2685.15 ATS - Market Arrow  [0.88]  AXIS BANK  1273.15 ATS - Market Arrow  [1.66]  BAJAJ AUTO  10340.25 ATS - Market Arrow  [-0.21]  BANKOFBARODA  263.7 ATS - Market Arrow  [-2.82]  BHARTI AIRTE  1798.95 ATS - Market Arrow  [-1.07]  BHEL  387 ATS - Market Arrow  [-0.73]  BPCL  295.05 ATS - Market Arrow  [-0.03]  BRITANIAINDS  5119.7 ATS - Market Arrow  [0.58]  CIPLA  1400.7 ATS - Market Arrow  [0.21]  COAL INDIA  472.3 ATS - Market Arrow  [-1.96]  COLGATEPALMO  1999.35 ATS - Market Arrow  [-0.23]  DABUR INDIA  424.1 ATS - Market Arrow  [-0.20]  DLF  577.65 ATS - Market Arrow  [-0.02]  DRREDDYSLAB  1277.8 ATS - Market Arrow  [0.85]  GAIL  167.3 ATS - Market Arrow  [-0.21]  GRASIM INDS  3083.5 ATS - Market Arrow  [-0.63]  HCLTECHNOLOG  1154.45 ATS - Market Arrow  [-1.20]  HDFC BANK  747.35 ATS - Market Arrow  [-0.95]  HEROMOTOCORP  4837.05 ATS - Market Arrow  [-0.95]  HIND.UNILEV  2120.8 ATS - Market Arrow  [2.05]  HINDALCO  1092.45 ATS - Market Arrow  [-2.96]  ICICI BANK  1262.2 ATS - Market Arrow  [0.79]  INDIANHOTELS  657.4 ATS - Market Arrow  [-0.64]  INDUSINDBANK  905.15 ATS - Market Arrow  [0.25]  INFOSYS  1197 ATS - Market Arrow  [-0.30]  ITC LTD  280.75 ATS - Market Arrow  [0.16]  JINDALSTLPOW  1181.3 ATS - Market Arrow  [-1.33]  KOTAK BANK  377.5 ATS - Market Arrow  [-1.01]  L&T  3953.95 ATS - Market Arrow  [0.37]  LUPIN  2268.1 ATS - Market Arrow  [0.86]  MAH&MAH  3040.75 ATS - Market Arrow  [0.86]  MARUTI SUZUK  13048.6 ATS - Market Arrow  [-0.07]  MTNL  31.03 ATS - Market Arrow  [0.68]  NESTLE  1387.65 ATS - Market Arrow  [0.47]  NIIT  93.59 ATS - Market Arrow  [0.21]  NMDC  92.99 ATS - Market Arrow  [-1.81]  NTPC  361.65 ATS - Market Arrow  [-1.28]  ONGC  264.65 ATS - Market Arrow  [-1.10]  PNB  106.85 ATS - Market Arrow  [1.14]  POWER GRID  285.35 ATS - Market Arrow  [0.25]  RIL  1291.2 ATS - Market Arrow  [-1.00]  SBI  977.75 ATS - Market Arrow  [-0.19]  SESA GOA  315.5 ATS - Market Arrow  [-3.65]  SHIPPINGCORP  302.65 ATS - Market Arrow  [-0.59]  SUNPHRMINDS  1783.55 ATS - Market Arrow  [0.24]  TATA CHEM  719.4 ATS - Market Arrow  [-0.24]  TATA GLOBAL  1130.55 ATS - Market Arrow  [-1.62]  TATA MOTORS  397.65 ATS - Market Arrow  [-0.49]  TATA STEEL  206.8 ATS - Market Arrow  [-1.78]  TATAPOWERCOM  409.05 ATS - Market Arrow  [-0.43]  TCS  2198.25 ATS - Market Arrow  [-1.85]  TECH MAHINDR  1482.7 ATS - Market Arrow  [-0.29]  ULTRATECHCEM  10910.75 ATS - Market Arrow  [-0.77]  UNITED SPIRI  1246.15 ATS - Market Arrow  [-0.32]  WIPRO  198.35 ATS - Market Arrow  [-2.91]  ZEETELEFILMS  112.31 ATS - Market Arrow  [7.60]  
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Mutual Fund Portfolio
Samco Flexi Cap Fund
Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/06/2026) 9.6600
Percentage Returns :
1 Month Ago : -2.23%
3 Months Ago : 0.62%
1 Year Ago : -10.47%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Nestle India Limited Food Processing & Packaging 19.33 6.75
Equity
Coal India Limited Mining/Minerals 18.13 6.33
Equity
Marico Limited Edible Oils & Solvent Extraction 17.65 6.16
Equity
Bank of Maharashtra Finance - Banks - Public Sector 17.04 5.95
Equity
Hero MotoCorp Limited Auto - 2 & 3 Wheelers 12.76 4.45
Equity
AIA Engineering Limited Castings/Foundry 12.58 4.39
Equity
Hindustan Zinc Limited Zinc/Zinc Alloys Products 12.57 4.39
Total 110.06 38.42
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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