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Sectoral / Thematic · Samco Mutual Fund · AMFI code 149449Samco Flexicap Fund
Disclosed for 37 months, Sep 2023 to Sep 2026.Published as: SAMCO FLEXICAP FUND
Portfolio value
₹767 Cr
Sep 2023
- Stocks held
- 25
- Top 10 weight
- 64.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Samco Flexicap Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In September 2023 it disclosed 25 stocks worth ₹767 Cr. Its largest positions were Bajaj Finance Limited (9.2%), Bajaj Finserv Limited (8.0%), Coforge Limited (8.0%); the ten largest together made up 64.6% of the portfolio, and IT - Software was the biggest sector at 22.3% of its equity. Cash and debt stood at 0.5%.
Against 226 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.16%
- Δ weight
- —
- Value
- ₹70.3 Cr
- Δ value
- —
- Status
- Weight
- 8.03%
- Δ weight
- —
- Value
- ₹61.6 Cr
- Δ value
- —
- Status
- Weight
- 8.02%
- Δ weight
- —
- Value
- ₹61.5 Cr
- Δ value
- —
- Status
- Weight
- 7.90%
- Δ weight
- —
- Value
- ₹60.6 Cr
- Δ value
- —
- Status
- Weight
- 6.10%
- Δ weight
- —
- Value
- ₹46.8 Cr
- Δ value
- —
- Status
- Weight
- 5.71%
- Δ weight
- —
- Value
- ₹43.8 Cr
- Δ value
- —
- Status
- Weight
- 5.37%
- Δ weight
- —
- Value
- ₹41.2 Cr
- Δ value
- —
- Status
- Weight
- 4.86%
- Δ weight
- —
- Value
- ₹37.2 Cr
- Δ value
- —
- Status
- Weight
- 4.75%
- Δ weight
- —
- Value
- ₹36.5 Cr
- Δ value
- —
- Status
- Weight
- 4.72%
- Δ weight
- —
- Value
- ₹36.3 Cr
- Δ value
- —
- Status
- Weight
- 4.23%
- Δ weight
- —
- Value
- ₹32.5 Cr
- Δ value
- —
- Status
- Weight
- 3.95%
- Δ weight
- —
- Value
- ₹30.3 Cr
- Δ value
- —
- Status
- Weight
- 3.92%
- Δ weight
- —
- Value
- ₹30.1 Cr
- Δ value
- —
- Status
- Weight
- 3.31%
- Δ weight
- —
- Value
- ₹25.4 Cr
- Δ value
- —
- Status
- Weight
- 3.02%
- Δ weight
- —
- Value
- ₹23.2 Cr
- Δ value
- —
- Status
- Weight
- 2.92%
- Δ weight
- —
- Value
- ₹22.4 Cr
- Δ value
- —
- Status
- Weight
- 2.87%
- Δ weight
- —
- Value
- ₹22 Cr
- Δ value
- —
- Status
- Weight
- 2.68%
- Δ weight
- —
- Value
- ₹20.5 Cr
- Δ value
- —
- Status
- Weight
- 1.50%
- Δ weight
- —
- Value
- ₹11.5 Cr
- Δ value
- —
- Status
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 1.46%
- Δ weight
- —
- Value
- ₹11.2 Cr
- Δ value
- —
- Status
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 1.42%
- Δ weight
- —
- Value
- ₹10.9 Cr
- Δ value
- —
- Status
- Weight
- 1.27%
- Δ weight
- —
- Value
- ₹9.7 Cr
- Δ value
- —
- Status
- Alphabet Inc.Alphabet INC · history in this fund
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹7.7 Cr
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹4 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Sep 2023
- IT - Software (4)22.3%
- Finance (3)22.2%
- Pharmaceuticals & Biotechnology (3)10.4%
- Personal Products (2)6.6%
- Capital Markets (2)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2023
0.5%
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 0.5% in Sep 2023
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.