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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
₹719 Cr
down ₹44.5 Cr vs Feb 2024
- Stocks held
- 24
- unchanged
- Top 10 weight
- 61.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 9, trimmed 12
Samco Flexicap Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In March 2024 it disclosed 24 stocks worth ₹719 Cr, down ₹44.5 Cr from Feb 2024. Its largest positions were Tata Consultancy Services Limited (9.0%), JB Chemicals & Pharmaceuticals Limited (7.2%), Computer Age Management Services Limited (7.1%); the ten largest together made up 61.0% of the portfolio, and IT - Software was the biggest sector at 22.2% of its equity. Cash and debt stood at 2.1%. Compared with Feb 2024 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.04%
- Δ weight
- up 0.05 pts
- Value
- ₹65 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 7.25%
- Δ weight
- up 0.79 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 7.08%
- Δ weight
- up 0.06 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 6.87%
- Δ weight
- up 0.61 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- down 0.70 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- up 0.23 pts
- Value
- ₹39 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- down 0.24 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- up 0.07 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- down 0.05 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- down 0.38 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.35 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.11 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.19 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 3.07%
- Δ weight
- down 0.18 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.07 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.17 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.80%
- Δ weight
- up 0.13 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 2.53%
- Δ weight
- up 0.14 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.45%
- Δ weight
- up 0.16 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.17 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- NOVO NORDISK ADR REPSG 1NOVO NORDISK ADR REPSG 1 ORD · history in this fund
- Weight
- 2.14%
- Δ weight
- up 0.27 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.13%
- Δ weight
- down 2.24 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Alphabet Inc.Alphabet INC · history in this fund
- Weight
- 1.24%
- Δ weight
- up 0.17 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, Feb 2024 to Mar 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- JB Chemicals & Pharmaceuticals Limitedup ₹2.8 Cr (+0.79% pts)
- L&T Technology Services Limitedup ₹1.6 Cr (+0.61% pts)
- NOVO NORDISK ADR REPSG 1up ₹1.1 Cr (+0.27% pts)
- Alphabet Inc.up ₹77 L (+0.17% pts)
- Supreme Industries Limited ₹64 L (+0.35% 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 Feb 2024, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and IT - Services (+0.5 pts), and fell most in IT - Software (−1.1 pts) and Agricultural Food & Other Products (−0.5 pts).
- Pharmaceuticals & Biotechnology11.5% → 12.5%+1.0 pts
- IT - Services6.5% → 7.0%+0.5 pts
- Industrial Products4.5% → 4.7%+0.3 pts
- Personal Products6.3% → 6.6%+0.2 pts
- Interactive Media & Services1.1% → 1.3%+0.2 pts
- Insurance5.4% → 5.5%+0.1 pts
- IT - Software23.3% → 22.2%−1.1 pts
- Agricultural Food & Other Products5.3% → 4.8%−0.5 pts
- Chemicals & Petrochemicals5.6% → 5.2%−0.4 pts
- Capital Markets10.7% → 10.4%−0.4 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 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|
| IT - Software | 22.3% | 26.6% | 23.3% | 22.2% |
| Pharmaceuticals & Biotechnology | 10.4% | 11.7% | 11.5% | 12.5% |
| Capital Markets | 6.4% | 9.1% | 10.7% | 10.4% |
| IT - Services | 5.4% | 6.4% | 6.5% | 7.0% |
| Personal Products | 6.6% | 10.0% | 6.3% | 6.6% |
| Consumer Durables | 6.4% | 6.3% | 5.7% | 5.6% |
| Insurance | 4.0% | 4.4% | 5.4% | 5.5% |
| Chemicals & Petrochemicals | 2.9% | — | 5.6% | 5.2% |
| Finance | 22.2% | 10.5% | 5.2% | 5.2% |
| Agricultural Food & Other Products | — | — | 5.3% | 4.8% |
Allocation in Mar 2024change vs Feb 2024
- IT - Software (4)22.2%▼ 1.1 pts
- Pharmaceuticals & Biotechnology (3)12.5%▲ 1.0 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, Mar 2024
2.1%
▼ 2.2 pts vs Feb 2024
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 12.5%
- lowest to highest · record 12.5% in Nov 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.