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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
₹763 Cr
down ₹32.8 Cr vs Jan 2024
- Stocks held
- 24
- unchanged
- Top 10 weight
- 60.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- 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 February 2024 it disclosed 24 stocks worth ₹763 Cr, down ₹32.8 Cr from Jan 2024. Its largest positions were Tata Consultancy Services Limited (9.0%), Computer Age Management Services Limited (7.0%), JB Chemicals & Pharmaceuticals Limited (6.5%); the ten largest together made up 60.6% of the portfolio, and IT - Software was the biggest sector at 23.3% of its equity. Cash and debt stood at 4.4%. Compared with Jan 2024 the fund entered 2 new stocks and exited 2.
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
65%
Holds more cash than 65% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
| Tata Consultancy Services Limited | 8.99% | up 0.96 pts | ₹68.6 Cr | up ₹4.7 Cr | Added |
| Computer Age Management Services Limited | 7.02% | up 0.67 pts | ₹53.6 Cr | up ₹3.1 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 6.46% | down 0.22 pts | ₹49.3 Cr | down ₹3.9 Cr | Trimmed |
| Coforge Limited | 6.44% | down 2.71 pts | ₹49.2 Cr | down ₹23.7 Cr | Trimmed |
| L&T Technology Services Limited | 6.25% | down 0.06 pts | ₹47.7 Cr | down ₹2.5 Cr | Trimmed |
| Swan Energy Limited | 5.37% | up 5.37 pts | ₹41 Cr | up ₹41 Cr | New |
| ICICI Lombard General Insurance Company Limited | 5.19% | up 0.84 pts | ₹39.6 Cr | up ₹5 Cr | Added |
| Patanjali Foods Limited | 5.04% | up 5.04 pts | ₹38.4 Cr | up ₹38.4 Cr | New |
| Aditya Birla Capital Limited | 4.98% | up 0.53 pts | ₹38 Cr | up ₹2.6 Cr | Added |
| LTIMindtree Limited | 4.86% | up 0.07 pts | ₹37.1 Cr | down ₹1 Cr | Trimmed |
| Cash, TREPS & receivables | 4.38% | down 3.19 pts | ₹33.4 Cr | down ₹26.8 Cr | Trimmed |
| Supreme Industries Limited | 4.28% | up 0.20 pts | ₹32.7 Cr | up ₹16 L | Held |
| Jubilant Foodworks Limited | 4.13% | down 0.31 pts | ₹31.5 Cr | down ₹3.8 Cr | Trimmed |
| Godrej Consumer Products Limited | 3.41% | up 0.38 pts | ₹26 Cr | up ₹1.9 Cr | Added |
| ICICI Securities Limited | 3.24% | up 1.17 pts | ₹24.7 Cr | up ₹8.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.13% | up 0.01 pts | ₹23.9 Cr | down ₹98 L | Trimmed |
| Divi's Laboratories Limited | 2.67% | down 0.02 pts | ₹20.4 Cr | down ₹1.1 Cr | Trimmed |
| Gillette India Limited | 2.65% | up 0.08 pts | ₹20.2 Cr | down ₹24 L | Trimmed |
| Meta Platforms Meta Platforms Registered Shares A · history in this fund | 2.40% | up 0.56 pts | ₹18.3 Cr | up ₹3.7 Cr | Added |
| Asian Paints Limited | 2.29% | down 0.01 pts | ₹17.5 Cr | down ₹84 L | Trimmed |
| Microsoft Corp | 1.98% | up 0.15 pts | ₹15.1 Cr | up ₹56 L | Added |
| NOVO NORDISK ADR REPSG 1 NOVO NORDISK ADR REPSG 1 ORD · history in this fund | 1.87% | up 0.15 pts | ₹14.3 Cr | up ₹57 L | Added |
| Balkrishna Industries Limited | 1.11% | down 0.06 pts | ₹8.5 Cr | down ₹86 L | Trimmed |
| Alphabet Inc. Alphabet INC · history in this fund | 1.06% | up 0.03 pts | ₹8.1 Cr | down ₹13 L | Trimmed |
| Mastercard Incorporated | 0.79% | up 0.07 pts | ₹6 Cr | up ₹31 L | Added |
What changed, Jan 2024 to Feb 2024
New New positions (2)
- Swan Energy Limited5.4% · ₹41 Cr
- Patanjali Foods Limited5.0% · ₹38.4 Cr
Exited Exited (2)
- Poonawalla Fincorp Limitedwas 6.0% · ₹47.8 Cr
- Dabur India Limitedwas 3.7% · ₹29.4 Cr
Added Biggest additions
- ICICI Securities Limitedup ₹8.3 Cr (+1.17% pts)
- ICICI Lombard General Insurance Company Limitedup ₹5 Cr (+0.84% 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 Jan 2024, the weight rose most in Chemicals & Petrochemicals (+5.6 pts) and Agricultural Food & Other Products (+5.3 pts), and fell most in Finance (−6.1 pts) and Personal Products (−3.7 pts).
- Chemicals & Petrochemicals0.0% → 5.6%new+5.6 pts
- Agricultural Food & Other Products0.0% → 5.3%new+5.3 pts
- Capital Markets9.1% → 10.7%+1.6 pts
- Insurance4.7% → 5.4%+0.7 pts
- Internet & Technology2.0% → 2.5%+0.5 pts
- Finance11.3% → 5.2%−6.1 pts
- Personal Products10.1% → 6.3%−3.7 pts
- IT - Software25.7% → 23.3%−2.5 pts
- Pharmaceuticals & Biotechnology12.0% → 11.5%−0.5 pts
- Leisure Services4.8% → 4.3%−0.5 pts
- IT - Services6.8% → 6.5%−0.3 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 | Jan 2024 | Feb 2024 |
|---|---|---|---|
| IT - Software | 26.5% | 25.7% | 23.3% |
| Pharmaceuticals & Biotechnology | 11.7% | 12.0% | 11.5% |
| Capital Markets | 9.6% | 9.1% | 10.7% |
| IT - Services | 6.2% | 6.8% | 6.5% |
| Personal Products | 9.3% | 10.1% | 6.3% |
| Consumer Durables | 6.2% | 5.9% | 5.7% |
| Chemicals & Petrochemicals | — | — | 5.6% |
| Insurance | 5.0% | 4.7% | 5.4% |
| Agricultural Food & Other Products | — | — | 5.3% |
| Finance | 9.8% | 11.3% | 5.2% |
Allocation in Feb 2024change vs Jan 2024
- IT - Software (4)23.3%▼ 2.5 pts
- Pharmaceuticals & Biotechnology (3)11.5%▼ 0.5 pts
- Capital Markets (2)10.7%
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, Feb 2024
4.4%
▼ 3.2 pts vs Jan 2024
- Cash alone
- 4.4%
- 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.