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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
₹738 Cr
down ₹29.3 Cr vs Sep 2023
- Stocks held
- 26
- up 1 vs Sep 2023
- Top 10 weight
- 64.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 7, trimmed 16
Samco Flexicap Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In October 2023 it disclosed 26 stocks worth ₹738 Cr, down ₹29.3 Cr from Sep 2023. Its largest positions were Bajaj Finance Limited (9.1%), Bajaj Finserv Limited (8.5%), Coforge Limited (8.1%); the ten largest together made up 64.3% of the portfolio, and Finance was the biggest sector at 22.8% of its equity. Cash and debt stood at 1.5%. Compared with Sep 2023 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.14%
- Δ weight
- down 0.02 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 8.51%
- Δ weight
- up 0.48 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 8.14%
- Δ weight
- up 0.12 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 7.84%
- Δ weight
- down 0.06 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- down 0.12 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.31%
- Δ weight
- down 0.40 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 5.11%
- Δ weight
- down 0.26 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- down 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.05 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.39 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- down 0.11 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.36 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.18 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.11 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- down 0.18 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.51 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.17 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 1.57%
- Δ weight
- up 0.15 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.49%
- Δ weight
- up 0.96 pts
- Value
- ₹11 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 1.62 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Alphabet Inc.Alphabet INC · history in this fund
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
What changed, Sep 2023 to Oct 2023
New New positions (1)
- Gillette India Limited0.5% · ₹3.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Supreme Industries Limitedup ₹1.6 Cr (+0.39% pts)
- ICICI Lombard General Insurance Company Limitedup ₹1.5 Cr (+0.36% pts)
- Bajaj Finserv Limitedup ₹1.2 Cr (+0.48% pts)
- Microsoft Corpup ₹85 L (+0.17% pts)
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
Compared with
Since Sep 2023, the weight rose most in Personal Products (+0.7 pts) and Finance (+0.7 pts), and fell most in Chemicals & Petrochemicals (−1.6 pts) and Consumer Durables (−0.6 pts).
- Personal Products6.6% → 7.3%+0.7 pts
- Finance22.2% → 22.8%+0.7 pts
- IT - Software22.3% → 22.8%+0.5 pts
- Industrial Products4.3% → 4.7%+0.4 pts
- Insurance4.0% → 4.4%+0.4 pts
- Chemicals & Petrochemicals2.9% → 1.3%−1.6 pts
- Consumer Durables6.4% → 5.7%−0.6 pts
- Capital Markets6.4% → 6.1%−0.3 pts
- IT - Services5.4% → 5.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Oct 2023 |
|---|---|---|
| Finance | 22.2% | 22.8% |
| IT - Software | 22.3% | 22.8% |
| Pharmaceuticals & Biotechnology | 10.4% | 10.4% |
| Personal Products | 6.6% | 7.3% |
| Capital Markets | 6.4% | 6.1% |
| Consumer Durables | 6.4% | 5.7% |
| IT - Services | 5.4% | 5.2% |
| Industrial Products | 4.3% | 4.7% |
| Leisure Services | 4.7% | 4.7% |
| Insurance | 4.0% | 4.4% |
Allocation in Oct 2023change vs Sep 2023
- Finance (3)22.8%▲ 0.7 pts
- IT - Software (4)22.8%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (3)10.4%▼ 0.1 pts
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, Oct 2023
1.5%
▲ 1.0 pts vs Sep 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 1.5%
- lowest to highest · record 1.5% in Oct 2023
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.