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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
₹712 Cr
down ₹6.7 Cr vs Mar 2024
- Stocks held
- 22
- down 2 vs Mar 2024
- Top 10 weight
- 55.7%
- of the portfolio in its ten largest
- Cash & debt
- 14.1%
- cash, money market and debt
Samco Flexicap Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In April 2024 it disclosed 22 stocks worth ₹712 Cr, down ₹6.7 Cr from Mar 2024. Its largest positions were JB Chemicals & Pharmaceuticals Limited (8.4%), Computer Age Management Services Limited (7.8%), Aditya Birla Capital Limited (6.7%); the ten largest together made up 55.7% of the portfolio, and IT - Software was the biggest sector at 16.2% of its equity. Cash and debt stood at 14.1%. Compared with Mar 2024 the fund entered 3 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 14.07% | up 11.94 pts | ₹100 Cr | up ₹84.9 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 8.45% | up 1.20 pts | ₹60.1 Cr | up ₹8 Cr | Added |
| Computer Age Management Services Limited | 7.85% | up 0.77 pts | ₹55.9 Cr | up ₹5 Cr | Added |
| Aditya Birla Capital Limited | 6.73% | up 1.68 pts | ₹47.9 Cr | up ₹11.6 Cr | Added |
| Supreme Industries Limited | 5.60% | up 0.96 pts | ₹39.9 Cr | up ₹6.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 5.56% | up 0.14 pts | ₹39.6 Cr | up ₹60 L | Added |
| Tata Consultancy Services Limited | 4.93% | down 4.11 pts | ₹35.1 Cr | down ₹29.9 Cr | Trimmed |
| Swan Energy Limited | 4.79% | down 0.33 pts | ₹34.1 Cr | down ₹2.7 Cr | Trimmed |
| L&T Technology Services Limited | 4.46% | down 2.40 pts | ₹31.8 Cr | down ₹17.6 Cr | Trimmed |
| Coforge Limited | 3.80% | down 1.94 pts | ₹27 Cr | down ₹14.2 Cr | Trimmed |
| Godrej Consumer Products Limited | 3.55% | down 0.06 pts | ₹25.2 Cr | down ₹67 L | Trimmed |
| Gujarat Pipavav Port Limited | 3.49% | up 3.49 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| Divi's Laboratories Limited | 3.29% | up 0.48 pts | ₹23.4 Cr | up ₹3.3 Cr | Added |
| ICICI Securities Limited | 3.22% | up 0.15 pts | ₹22.9 Cr | up ₹87 L | Added |
| Oracle Financial Services Software Limited | 3.20% | up 3.20 pts | ₹22.8 Cr | up ₹22.8 Cr | New |
| CRISIL Limited | 3.00% | up 3.00 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| Gillette India Limited | 2.91% | up 0.09 pts | ₹20.7 Cr | up ₹46 L | Added |
| Asian Paints Limited | 2.50% | up 0.05 pts | ₹17.8 Cr | up ₹18 L | Added |
| Meta Platforms Meta Platforms Registered Shares A · history in this fund | 2.27% | down 0.26 pts | ₹16.2 Cr | down ₹2.1 Cr | Trimmed |
| NOVO NORDISK ADR REPSG 1 NOVO NORDISK ADR REPSG 1 ORD · history in this fund | 2.17% | up 0.02 pts | ₹15.4 Cr | up ₹2 L | Held |
| Microsoft Corp | 2.01% | down 0.14 pts | ₹14.3 Cr | down ₹1.1 Cr | Trimmed |
| Alphabet Inc. Alphabet INC · history in this fund | 1.35% | up 0.12 pts | ₹9.6 Cr | up ₹74 L | Added |
| Mastercard Incorporated | 0.81% | down 0.04 pts | ₹5.8 Cr | down ₹38 L | Trimmed |
What changed, Mar 2024 to Apr 2024
New New positions (3)
- Gujarat Pipavav Port Limited3.5% · ₹24.9 Cr
- Oracle Financial Services Software Limited3.2% · ₹22.8 Cr
- CRISIL Limited3.0% · ₹21.3 Cr
Exited Exited (5)
- LTIMindtree Limitedwas 4.8% · ₹34.6 Cr
- Patanjali Foods Limitedwas 4.7% · ₹33.5 Cr
- Jubilant Foodworks Limitedwas 4.2% · ₹30.5 Cr
- Crompton Greaves Consumer Electricals Limitedwas 3.1% · ₹21.9 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 Mar 2024, the weight rose most in Finance (+6.2 pts) and Transport Infrastructure (+4.1 pts), and fell most in IT - Software (−6.0 pts) and Agricultural Food & Other Products (−4.8 pts).
- Finance5.2% → 11.3%+6.2 pts
- Transport Infrastructure0.0% → 4.1%new+4.1 pts
- Pharmaceuticals & Biotechnology12.5% → 16.2%+3.7 pts
- Capital Markets10.4% → 12.9%+2.5 pts
- Industrial Products4.7% → 6.5%+1.8 pts
- Personal Products6.6% → 7.5%+0.9 pts
- IT - Software22.2% → 16.2%−6.0 pts
- Agricultural Food & Other Products4.8% → 0.0%exited−4.8 pts
- Leisure Services4.3% → 0.0%exited−4.3 pts
- Consumer Durables5.6% → 2.9%−2.7 pts
- IT - Services7.0% → 5.2%−1.8 pts
- Auto Components1.3% → 0.0%exited−1.3 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 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|
| IT - Software | 22.8% | 25.7% | 22.2% | 16.2% |
| Pharmaceuticals & Biotechnology | 10.4% | 12.0% | 12.5% | 16.2% |
| Capital Markets | 6.1% | 9.1% | 10.4% | 12.9% |
| Finance | 22.8% | 11.3% | 5.2% | 11.3% |
| Personal Products | 7.3% | 10.1% | 6.6% | 7.5% |
| Industrial Products | 4.7% | 4.4% | 4.7% | 6.5% |
| Insurance | 4.4% | 4.7% | 5.5% | 6.5% |
| Chemicals & Petrochemicals | 1.3% | — | 5.2% | 5.6% |
| IT - Services | 5.2% | 6.8% | 7.0% | 5.2% |
| Transport Infrastructure | — | — | — | 4.1% |
Allocation in Apr 2024change vs Mar 2024
- IT - Software (4)16.2%▼ 6.0 pts
- Pharmaceuticals & Biotechnology (3)16.2%▲ 3.7 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, Apr 2024
14.1%
▲ 11.9 pts vs Mar 2024
- Cash alone
- 14.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 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.