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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
₹673 Cr
down ₹13.1 Cr vs Jul 2024
- Stocks held
- 25
- unchanged
- Top 10 weight
- 53.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- 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 August 2024 it disclosed 25 stocks worth ₹673 Cr, down ₹13.1 Cr from Jul 2024. Its largest positions were Emami Limited (7.4%), KEI Industries Limited (5.8%), Motilal Oswal Financial Services Limited (5.8%); the ten largest together made up 53.9% of the portfolio, and Capital Markets was the biggest sector at 14.3% of its equity. Cash and debt stood at 0.1%. Compared with Jul 2024 the fund entered 4 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Emami Limited | 7.39% | up 6.52 pts | ₹49.8 Cr | up ₹43.8 Cr | Added |
| KEI Industries Limited | 5.84% | up 0.93 pts | ₹39.4 Cr | up ₹5.6 Cr | Added |
| Motilal Oswal Financial Services Limited | 5.76% | up 0.59 pts | ₹38.8 Cr | up ₹3.3 Cr | Added |
| Bharat Electronics Limited | 5.63% | up 1.17 pts | ₹37.9 Cr | up ₹7.3 Cr | Added |
| Colgate Palmolive (India) Limited | 5.38% | up 5.38 pts | ₹36.2 Cr | up ₹36.2 Cr | New |
| Nippon Life India Asset Management Limited | 5.27% | up 0.32 pts | ₹35.5 Cr | up ₹1.5 Cr | Added |
| Swan Energy Limited | 5.03% | down 0.49 pts | ₹33.9 Cr | down ₹4 Cr | Trimmed |
| Hindustan Aeronautics Limited | 4.90% | up 0.24 pts | ₹33 Cr | up ₹100 L | Added |
| Coal India Limited | 4.48% | up 0.11 pts | ₹30.2 Cr | up ₹16 L | Added |
| Godfrey Phillips India Limited | 4.24% | up 0.79 pts | ₹28.5 Cr | up ₹4.9 Cr | Added |
| Voltas Limited | 4.23% | up 0.57 pts | ₹28.5 Cr | up ₹3.4 Cr | Added |
| Solar Industries India Limited | 4.14% | up 0.06 pts | ₹27.9 Cr | down ₹14 L | Trimmed |
| Amara Raja Batteries Limited | 3.85% | up 0.65 pts | ₹25.9 Cr | up ₹4 Cr | Added |
| Oracle Financial Services Software Limited | 3.30% | down 0.92 pts | ₹22.2 Cr | down ₹6.7 Cr | Trimmed |
| 360 One WAM Limited | 3.27% | down 0.61 pts | ₹22 Cr | down ₹4.6 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 3.16% | up 0.08 pts | ₹21.3 Cr | up ₹11 L | Added |
| Bajaj Auto Limited | 3.13% | down 1.49 pts | ₹21.1 Cr | down ₹10.7 Cr | Trimmed |
| Apar Industries Limited | 3.03% | down 0.84 pts | ₹20.4 Cr | down ₹6.1 Cr | Trimmed |
| Cummins India Limited | 2.89% | down 0.31 pts | ₹19.5 Cr | down ₹2.5 Cr | Trimmed |
| Hindustan Zinc Limited | 2.79% | down 0.75 pts | ₹18.8 Cr | down ₹5.5 Cr | Trimmed |
| Honeywell Automation India Limited | 2.72% | down 0.57 pts | ₹18.3 Cr | down ₹4.2 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 2.47% | up 2.47 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| Hero MotoCorp Limited | 2.47% | down 1.29 pts | ₹16.6 Cr | down ₹9.2 Cr | Trimmed |
| Coromandel International Limited | 2.30% | up 2.30 pts | ₹15.5 Cr | up ₹15.5 Cr | New |
| PCBL Limited | 2.21% | up 2.21 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| Cash, TREPS & receivables | 0.10% | down 2.62 pts | ₹67 L | down ₹18 Cr | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (4)
- Colgate Palmolive (India) Limited5.4% · ₹36.2 Cr
- Suven Pharmaceuticals Limited2.5% · ₹16.6 Cr
- Coromandel International Limited2.3% · ₹15.5 Cr
- PCBL Limited2.2% · ₹14.9 Cr
Exited Exited (4)
- National Aluminium Company Limitedwas 4.1% · ₹28.4 Cr
- HDFC Asset Management Company Limitedwas 3.9% · ₹26.5 Cr
- Godawari Power And Ispat limitedwas 3.8% · ₹25.9 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 Jul 2024, the weight rose most in Personal Products (+11.9 pts) and Pharmaceuticals & Biotechnology (+2.5 pts), and fell most in Non - Ferrous Metals (−5.1 pts) and Capital Markets (−4.1 pts).
- Personal Products0.9% → 12.8%+11.9 pts
- Pharmaceuticals & Biotechnology3.2% → 5.6%+2.5 pts
- Fertilizers & Agrochemicals0.0% → 2.3%new+2.3 pts
- Chemicals & Petrochemicals9.9% → 11.4%+1.5 pts
- Aerospace & Defense9.4% → 10.5%+1.2 pts
- Cigarettes & Tobacco Products3.5% → 4.2%+0.7 pts
- Non - Ferrous Metals7.9% → 2.8%−5.1 pts
- Capital Markets18.4% → 14.3%−4.1 pts
- Industrial Products12.2% → 8.7%−3.5 pts
- Automobiles8.6% → 5.6%−3.0 pts
- Minerals & Mining2.8% → 0.0%exited−2.8 pts
- IT - Software4.3% → 3.3%−1.0 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 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|
| Capital Markets | 10.7% | 25.5% | 18.4% | 14.3% |
| Personal Products | 6.3% | 7.6% | 0.9% | 12.8% |
| Chemicals & Petrochemicals | 5.6% | 6.2% | 9.9% | 11.4% |
| Aerospace & Defense | — | 5.3% | 9.4% | 10.5% |
| Industrial Products | 4.5% | 6.6% | 12.2% | 8.7% |
| Pharmaceuticals & Biotechnology | 11.5% | 10.6% | 3.2% | 5.6% |
| Automobiles | — | 8.5% | 8.6% | 5.6% |
| Consumable Fuels | — | — | 4.5% | 4.5% |
| Cigarettes & Tobacco Products | — | — | 3.5% | 4.2% |
| Consumer Durables | 5.7% | — | 3.8% | 4.2% |
Allocation in Aug 2024change vs Jul 2024
- Capital Markets (3)14.3%▼ 4.1 pts
- Personal Products (2)12.8%▲ 11.9 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, Aug 2024
0.1%
▼ 2.6 pts vs Jul 2024
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.