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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
₹448 Cr
up ₹23.7 Cr vs Feb 2025
- Stocks held
- 28
- up 2 vs Feb 2025
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- −0.1%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 5
Samco Flexicap Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In March 2025 it disclosed 28 stocks worth ₹448 Cr, up ₹23.7 Cr from Feb 2025. Its largest positions were Caplin Point Laboratories Limited (6.7%), Bharat Electronics Limited (6.2%), Muthoot Finance Limited (4.7%); the ten largest together made up 46.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.7% of its equity. Cash and debt stood at −0.1%. Compared with Feb 2025 the fund entered 6 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.65%
- Δ weight
- up 0.25 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- up 0.85 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.26 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 4.54 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 4.48%
- Δ weight
- up 0.67 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.17 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.59 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.28 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.06 pts
- Value
- ₹16 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.41 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.13 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.39 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.38 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 3.35 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 3.32%
- Δ weight
- up 3.32 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 3.30%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 2.47 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.64 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.37 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 3.13 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 3.06%
- Δ weight
- up 0.25 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 2.48 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- −0.07%
- Δ weight
- down 1.42 pts
- Value
- −₹31 L
- Δ value
- down ₹6 Cr
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (6)
- AstraZeneca Pharma India Limited4.5% · ₹20.3 Cr
- Manappuram Finance Limited3.4% · ₹15 Cr
- Bharat Dynamics Limited3.3% · ₹14.9 Cr
- Abbott India Limited3.1% · ₹14 Cr
- K.P.R. Mill Limited2.5% · ₹11.1 Cr
- Sumitomo Chemical India Limited0.6% · ₹2.7 Cr
Exited Exited (4)
- HCL Technologies Limitedwas 5.6% · ₹23.6 Cr
- CRISIL Limitedwas 3.9% · ₹16.5 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 Feb 2025, the weight rose most in Pharmaceuticals & Biotechnology (+7.8 pts) and Aerospace & Defense (+4.1 pts), and fell most in IT - Software (−12.5 pts) and Capital Markets (−3.3 pts).
- Pharmaceuticals & Biotechnology10.0% → 17.7%+7.8 pts
- Aerospace & Defense5.4% → 9.5%+4.1 pts
- Textiles & Apparels3.9% → 6.3%+2.4 pts
- Fertilizers & Agrochemicals3.1% → 4.1%+0.9 pts
- Industrial Manufacturing3.9% → 4.5%+0.6 pts
- Food Products2.6% → 3.2%+0.6 pts
- IT - Software25.3% → 12.8%−12.5 pts
- Capital Markets14.1% → 10.8%−3.3 pts
- Consumer Durables3.6% → 3.1%−0.4 pts
- Finance8.4% → 8.0%−0.4 pts
- Commercial Services & Supplies3.9% → 3.6%−0.3 pts
- Personal Products3.7% → 3.5%−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 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.5% | 13.1% | 10.1% | 10.0% | 17.7% |
| IT - Software | 22.2% | 3.2% | 25.1% | 25.3% | 12.8% |
| Capital Markets | 10.4% | 15.7% | 26.5% | 14.1% | 10.8% |
| Aerospace & Defense | — | 9.9% | 6.0% | 5.4% | 9.5% |
| Finance | 5.2% | — | 2.7% | 8.4% | 8.0% |
| Textiles & Apparels | — | — | 3.6% | 3.9% | 6.3% |
| Industrial Manufacturing | — | — | — | 3.9% | 4.5% |
| Chemicals & Petrochemicals | 5.2% | 12.3% | 6.0% | 4.5% | 4.4% |
| Fertilizers & Agrochemicals | — | 2.3% | 2.8% | 3.1% | 4.1% |
| Leisure Services | 4.3% | — | 3.1% | 3.1% | 3.7% |
Allocation in Mar 2025change vs Feb 2025
- Pharmaceuticals & Biotechnology (4)17.7%▲ 7.8 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 2025
−0.1%
▼ 1.4 pts vs Feb 2025
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 2.1%
- Mar 2024 · now ▼ 2.2 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.