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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
₹602 Cr
down ₹2.1 Cr vs Oct 2024
- Stocks held
- 26
- unchanged
- Top 10 weight
- 52.5%
- of the portfolio in its ten largest
- Cash & debt
- −0.1%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 8
Samco Flexicap Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In November 2024 it disclosed 26 stocks worth ₹602 Cr, down ₹2.1 Cr from Oct 2024. Its largest positions were Motilal Oswal Financial Services Limited (7.4%), Emami Limited (6.3%), Bharat Electronics Limited (6.0%); the ten largest together made up 52.5% of the portfolio, and IT - Software was the biggest sector at 20.8% of its equity. Cash and debt stood at −0.1%. Compared with Oct 2024 the fund entered 5 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.44%
- Δ weight
- down 0.12 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 6.33%
- Δ weight
- down 0.39 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 6.00%
- Δ weight
- up 0.47 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.16 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.90%
- Δ weight
- up 0.24 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 0.26 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- up 4.72 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Weight
- 4.67%
- Δ weight
- up 0.86 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 4.61 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 3.51%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.09 pts
- Value
- ₹21 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.24 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.58 pts
- Value
- ₹20 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 3.22 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 3.20%
- Δ weight
- up 0.64 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.26 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.28 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.16 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 2.88 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 2.82%
- Δ weight
- up 2.82 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 2.75%
- Δ weight
- down <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.65%
- Δ weight
- down 0.23 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.17 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.44 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −0.09%
- Δ weight
- down 0.75 pts
- Value
- −₹55 L
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (5)
- Coforge Limited4.7% · ₹28.4 Cr
- HCL Technologies Limited4.6% · ₹27.7 Cr
- National Aluminium Company Limited3.2% · ₹19.4 Cr
- Infosys Limited2.9% · ₹17.3 Cr
- Gillette India Limited2.8% · ₹17 Cr
Exited Exited (5)
- Dr. Lal Path Labs Limitedwas 5.9% · ₹35.3 Cr
- Colgate Palmolive (India) Limitedwas 4.6% · ₹27.7 Cr
- Solar Industries India Limitedwas 3.9% · ₹23.6 Cr
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 Oct 2024, the weight rose most in IT - Software (+13.1 pts) and Non - Ferrous Metals (+3.2 pts), and fell most in Healthcare Services (−5.9 pts) and Chemicals & Petrochemicals (−3.0 pts).
- IT - Software7.7% → 20.8%+13.1 pts
- Non - Ferrous Metals0.0% → 3.2%new+3.2 pts
- Aerospace & Defense10.1% → 10.7%+0.7 pts
- Capital Markets19.3% → 19.6%+0.3 pts
- Fertilizers & Agrochemicals2.3% → 2.4%+0.2 pts
- Healthcare Services5.9% → 0.0%exited−5.9 pts
- Chemicals & Petrochemicals10.5% → 7.6%−3.0 pts
- Pharmaceuticals & Biotechnology14.0% → 11.1%−2.8 pts
- Automobiles5.2% → 2.7%−2.6 pts
- Personal Products11.4% → 9.1%−2.2 pts
- Cigarettes & Tobacco Products3.9% → 3.3%−0.6 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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| IT - Software | 26.5% | 5.9% | 3.3% | 7.7% | 20.8% |
| Capital Markets | 9.6% | 25.5% | 14.3% | 19.3% | 19.6% |
| Pharmaceuticals & Biotechnology | 11.7% | 10.6% | 5.6% | 14.0% | 11.1% |
| Aerospace & Defense | — | 5.3% | 10.5% | 10.1% | 10.7% |
| Personal Products | 9.3% | 7.6% | 12.8% | 11.4% | 9.1% |
| Chemicals & Petrochemicals | — | 6.2% | 11.4% | 10.5% | 7.6% |
| Consumer Durables | 6.2% | — | 4.2% | 3.5% | 3.5% |
| Cigarettes & Tobacco Products | — | — | 4.2% | 3.9% | 3.3% |
| Non - Ferrous Metals | — | — | 2.8% | — | 3.2% |
| Auto Components | 1.4% | 2.3% | 3.9% | 3.4% | 3.2% |
Allocation in Nov 2024change vs Oct 2024
- IT - Software (6)20.8%▲ 13.1 pts
- Capital Markets (4)19.6%
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, Nov 2024
−0.1%
▼ 0.8 pts vs Oct 2024
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 12.5%
- Nov 2023 · now ▼ 12.6 pts
- Last 12 months
- −0.1% – 14.1%
- lowest to highest · record 14.1% in Apr 2024
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.