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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
₹678 Cr
up ₹8.8 Cr vs May 2024
- Stocks held
- 26
- down 1 vs May 2024
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
Samco Flexicap Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In June 2024 it disclosed 26 stocks worth ₹678 Cr, up ₹8.8 Cr from May 2024. Its largest positions were Hindustan Aeronautics Limited (5.0%), Nippon Life India Asset Management Limited (5.0%), Motilal Oswal Financial Services Limited (4.9%); the ten largest together made up 44.4% of the portfolio, and Capital Markets was the biggest sector at 17.4% of its equity. Cash and debt stood at 0.8%. Compared with May 2024 the fund entered 14 new stocks and exited 15.
Against 226 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
| Hindustan Aeronautics Limited | 5.05% | up 2.22 pts | ₹34.2 Cr | up ₹15.3 Cr | Added |
| Nippon Life India Asset Management Limited | 5.01% | up 0.92 pts | ₹34 Cr | up ₹6.6 Cr | Added |
| Motilal Oswal Financial Services Limited | 4.88% | up 1.06 pts | ₹33.1 Cr | up ₹7.6 Cr | Added |
| Bajaj Auto Limited | 4.61% | up 0.14 pts | ₹31.2 Cr | up ₹1.4 Cr | Added |
| Bharat Electronics Limited | 4.37% | up 2.21 pts | ₹29.7 Cr | up ₹15.2 Cr | Added |
| Swan Energy Limited | 4.33% | down 0.40 pts | ₹29.3 Cr | down ₹2.3 Cr | Trimmed |
| KEI Industries Limited | 4.25% | up 4.25 pts | ₹28.8 Cr | up ₹28.8 Cr | New |
| National Aluminium Company Limited | 4.03% | up 4.03 pts | ₹27.3 Cr | up ₹27.3 Cr | New |
| HDFC Asset Management Company Limited | 3.98% | up 0.06 pts | ₹27 Cr | up ₹74 L | Added |
| Hero MotoCorp Limited | 3.87% | up 0.27 pts | ₹26.2 Cr | up ₹2.2 Cr | Added |
| Solar Industries India Limited | 3.84% | up 2.72 pts | ₹26.1 Cr | up ₹18.6 Cr | Added |
| Oracle Financial Services Software Limited | 3.82% | up 0.48 pts | ₹25.9 Cr | up ₹3.5 Cr | Added |
| Amara Raja Batteries Limited | 3.80% | up 1.60 pts | ₹25.8 Cr | up ₹11 Cr | Added |
| Hindustan Zinc Limited | 3.71% | up 3.71 pts | ₹25.1 Cr | up ₹25.1 Cr | New |
| Cummins India Limited | 3.63% | up 3.63 pts | ₹24.6 Cr | up ₹24.6 Cr | New |
| Godawari Power And Ispat limited | 3.62% | up 3.62 pts | ₹24.6 Cr | up ₹24.6 Cr | New |
| Apar Industries Limited | 3.60% | up 3.60 pts | ₹24.4 Cr | up ₹24.4 Cr | New |
| Honeywell Automation India Limited | 3.57% | up 3.57 pts | ₹24.2 Cr | up ₹24.2 Cr | New |
| Havells India Limited | 3.56% | up 3.56 pts | ₹24.1 Cr | up ₹24.1 Cr | New |
| Voltas Limited | 3.55% | up 3.55 pts | ₹24.1 Cr | up ₹24.1 Cr | New |
| Godfrey Phillips India Limited | 3.40% | up 3.40 pts | ₹23.1 Cr | up ₹23.1 Cr | New |
| 360 One WAM Limited | 3.40% | up 3.40 pts | ₹23 Cr | up ₹23 Cr | New |
| GlaxoSmithKline Pharmaceuticals Limited | 3.03% | up 3.03 pts | ₹20.6 Cr | up ₹20.6 Cr | New |
| Coal India Limited | 2.97% | up 2.97 pts | ₹20.1 Cr | up ₹20.1 Cr | New |
| NMDC Limited | 2.83% | up 2.83 pts | ₹19.2 Cr | up ₹19.2 Cr | New |
| Gillette India Limited | 2.49% | down 0.82 pts | ₹16.9 Cr | down ₹5.3 Cr | Trimmed |
| Cash, TREPS & receivables | 0.81% | down 4.49 pts | ₹5.5 Cr | down ₹30 Cr | Trimmed |
What changed, May 2024 to Jun 2024
New New positions (14)
- KEI Industries Limited4.2% · ₹28.8 Cr
- National Aluminium Company Limited4.0% · ₹27.3 Cr
- Hindustan Zinc Limited3.7% · ₹25.1 Cr
- Cummins India Limited3.6% · ₹24.6 Cr
- Godawari Power And Ispat limited3.6% · ₹24.6 Cr
- Apar Industries Limited3.6% · ₹24.4 Cr
- Honeywell Automation India Limited3.6% · ₹24.2 Cr
- Havells India Limited3.6% · ₹24.1 Cr
- Voltas Limited3.6% · ₹24.1 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 May 2024, the weight rose most in Non - Ferrous Metals (+7.8 pts) and Consumer Durables (+7.2 pts), and fell most in Finance (−10.5 pts) and Capital Markets (−8.1 pts).
- Non - Ferrous Metals0.0% → 7.8%new+7.8 pts
- Consumer Durables0.0% → 7.2%new+7.2 pts
- Industrial Products6.6% → 11.6%+5.0 pts
- Aerospace & Defense5.3% → 9.5%+4.2 pts
- Electrical Equipment0.0% → 3.6%new+3.6 pts
- Industrial Manufacturing0.0% → 3.6%new+3.6 pts
- Finance10.5% → 0.0%exited−10.5 pts
- Capital Markets25.5% → 17.4%−8.1 pts
- Pharmaceuticals & Biotechnology10.6% → 3.1%−7.5 pts
- Personal Products7.6% → 2.5%−5.1 pts
- Transport Infrastructure3.6% → 0.0%exited−3.6 pts
- Internet & Technology2.8% → 0.0%exited−2.8 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 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|
| Capital Markets | 9.1% | 10.4% | 25.5% | 17.4% |
| Industrial Products | 4.8% | 4.7% | 6.6% | 11.6% |
| Aerospace & Defense | — | — | 5.3% | 9.5% |
| Automobiles | — | — | 8.5% | 8.5% |
| Chemicals & Petrochemicals | — | 5.2% | 6.2% | 8.2% |
| Non - Ferrous Metals | — | — | — | 7.8% |
| Consumer Durables | 6.3% | 5.6% | — | 7.2% |
| IT - Software | 26.6% | 22.2% | 5.9% | 3.9% |
| Auto Components | 1.3% | 1.3% | 2.3% | 3.8% |
| Electrical Equipment | — | — | — | 3.6% |
Allocation in Jun 2024change vs May 2024
- Capital Markets (4)17.4%▼ 8.1 pts
- Industrial Products (3)11.6%▲ 5.0 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, Jun 2024
0.8%
▼ 4.5 pts vs May 2024
- Cash alone
- 0.8%
- 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.