Loading…
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
₹796 Cr
down ₹2.7 Cr vs Dec 2023
- Stocks held
- 24
- down 1 vs Dec 2023
- Top 10 weight
- 60.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
Samco Flexicap Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In January 2024 it disclosed 24 stocks worth ₹796 Cr, down ₹2.7 Cr from Dec 2023. Its largest positions were Coforge Limited (9.1%), Tata Consultancy Services Limited (8.0%), JB Chemicals & Pharmaceuticals Limited (6.7%); the ten largest together made up 60.6% of the portfolio, and IT - Software was the biggest sector at 25.7% of its equity. Cash and debt stood at 7.6%. Compared with Dec 2023 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Coforge Limited | 9.15% | down 0.32 pts | ₹72.8 Cr | down ₹2.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 8.03% | up 0.07 pts | ₹63.9 Cr | up ₹38 L | Added |
| Cash, TREPS & receivables | 7.57% | up 0.26 pts | ₹60.2 Cr | up ₹1.9 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 6.68% | up 0.26 pts | ₹53.2 Cr | up ₹1.9 Cr | Added |
| Computer Age Management Services Limited | 6.35% | up 0.56 pts | ₹50.6 Cr | up ₹4.3 Cr | Added |
| L&T Technology Services Limited | 6.31% | up 0.39 pts | ₹50.3 Cr | up ₹3 Cr | Added |
| Poonawalla Fincorp Limited | 6.01% | up 0.56 pts | ₹47.8 Cr | up ₹4.3 Cr | Added |
| LTIMindtree Limited | 4.79% | down 0.73 pts | ₹38.1 Cr | down ₹5.9 Cr | Trimmed |
| Aditya Birla Capital Limited | 4.45% | up 0.14 pts | ₹35.4 Cr | up ₹97 L | Added |
| Jubilant Foodworks Limited | 4.44% | down 0.37 pts | ₹35.3 Cr | down ₹3.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 4.35% | up 0.24 pts | ₹34.6 Cr | up ₹1.8 Cr | Added |
| Supreme Industries Limited | 4.09% | down 0.39 pts | ₹32.5 Cr | down ₹3.3 Cr | Trimmed |
| Dabur India Limited | 3.69% | down 0.11 pts | ₹29.4 Cr | down ₹96 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.12% | down 0.07 pts | ₹24.8 Cr | down ₹65 L | Trimmed |
| Godrej Consumer Products Limited | 3.03% | up 0.10 pts | ₹24.1 Cr | up ₹68 L | Added |
| Divi's Laboratories Limited | 2.70% | down 0.16 pts | ₹21.5 Cr | down ₹1.4 Cr | Trimmed |
| Gillette India Limited | 2.57% | up 0.05 pts | ₹20.4 Cr | up ₹32 L | Added |
| Asian Paints Limited | 2.30% | down 0.34 pts | ₹18.3 Cr | down ₹2.8 Cr | Trimmed |
| ICICI Securities Limited | 2.07% | up 0.26 pts | ₹16.5 Cr | up ₹2.1 Cr | Added |
| Meta Platforms Meta Platforms Registered Shares A · history in this fund | 1.83% | up 0.17 pts | ₹14.6 Cr | up ₹1.3 Cr | Added |
| Microsoft Corp | 1.83% | up 0.10 pts | ₹14.5 Cr | up ₹78 L | Added |
| NOVO NORDISK ADR REPSG 1 NOVO NORDISK ADR REPSG 1 ORD · history in this fund | 1.72% | up 0.17 pts | ₹13.7 Cr | up ₹1.3 Cr | Added |
| Balkrishna Industries Limited | 1.17% | down 0.05 pts | ₹9.3 Cr | down ₹43 L | Trimmed |
| Alphabet Inc. Alphabet INC · history in this fund | 1.04% | up 0.01 pts | ₹8.2 Cr | up ₹5 L | Added |
| Mastercard Incorporated | 0.72% | up 0.04 pts | ₹5.7 Cr | up ₹29 L | Added |
What changed, Dec 2023 to Jan 2024
New New positions (0)
None.
Exited Exited (1)
- Central Depository Services (India) Limitedwas 0.8% · ₹6.8 Cr
Added Biggest additions
- Computer Age Management Services Limitedup ₹4.3 Cr (+0.56% pts)
- Poonawalla Fincorp Limitedup ₹4.3 Cr (+0.56% pts)
- L&T Technology Services Limitedup ₹3 Cr (+0.39% pts)
- ICICI Securities Limitedup ₹2.1 Cr (+0.26% 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 Dec 2023, the weight rose most in Finance (+0.8 pts) and IT - Services (+0.4 pts), and fell most in IT - Software (−0.9 pts) and Consumer Durables (−0.4 pts).
- Finance10.5% → 11.3%+0.8 pts
- IT - Services6.4% → 6.8%+0.4 pts
- Pharmaceuticals & Biotechnology11.7% → 12.0%+0.3 pts
- Insurance4.4% → 4.7%+0.3 pts
- Internet & Technology1.8% → 2.0%+0.2 pts
- IT - Software26.6% → 25.7%−0.9 pts
- Consumer Durables6.3% → 5.9%−0.4 pts
- Industrial Products4.8% → 4.4%−0.4 pts
- Leisure Services5.2% → 4.8%−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 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|
| IT - Software | 22.8% | 26.6% | 25.7% |
| Pharmaceuticals & Biotechnology | 10.4% | 11.7% | 12.0% |
| Finance | 22.8% | 10.5% | 11.3% |
| Personal Products | 7.3% | 10.0% | 10.1% |
| Capital Markets | 6.1% | 9.1% | 9.1% |
| IT - Services | 5.2% | 6.4% | 6.8% |
| Consumer Durables | 5.7% | 6.3% | 5.9% |
| Leisure Services | 4.7% | 5.2% | 4.8% |
| Insurance | 4.4% | 4.4% | 4.7% |
| Industrial Products | 4.7% | 4.8% | 4.4% |
Allocation in Jan 2024change vs Dec 2023
- IT - Software (4)25.7%▼ 0.9 pts
- Pharmaceuticals & Biotechnology (3)12.0%▲ 0.3 pts
- Finance (2)11.3%▲ 0.8 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. More on reading cash.
Cash & debt, Jan 2024
7.6%
▲ 0.3 pts vs Dec 2023
- Cash alone
- 7.6%
- 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.