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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
₹601 Cr
down ₹21 L vs Nov 2024
- Stocks held
- 24
- down 2 vs Nov 2024
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
Samco Flexicap Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In December 2024 it disclosed 24 stocks worth ₹601 Cr, down ₹21 L from Nov 2024. Its largest positions were Motilal Oswal Financial Services Limited (7.7%), Caplin Point Laboratories Limited (6.2%), Nippon Life India Asset Management Limited (5.7%); the ten largest together made up 51.5% of the portfolio, and Capital Markets was the biggest sector at 26.5% of its equity. Cash and debt stood at 9.0%. Compared with Nov 2024 the fund entered 10 new stocks and exited 12.
Against 229 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.03% | up 9.13 pts | ₹54.3 Cr | up ₹54.9 Cr | Added |
| Motilal Oswal Financial Services Limited | 7.70% | up 0.26 pts | ₹46.3 Cr | up ₹1.5 Cr | Added |
| Caplin Point Laboratories Limited | 6.19% | up 6.19 pts | ₹37.3 Cr | up ₹37.3 Cr | New |
| Nippon Life India Asset Management Limited | 5.71% | up 0.19 pts | ₹34.4 Cr | up ₹1.1 Cr | Added |
| Swan Energy Limited | 5.50% | up 0.83 pts | ₹33.1 Cr | up ₹5 Cr | Added |
| Bharat Electronics Limited | 5.48% | down 0.52 pts | ₹33 Cr | down ₹3.1 Cr | Trimmed |
| Coforge Limited | 5.25% | up 0.53 pts | ₹31.6 Cr | up ₹3.2 Cr | Added |
| HCL Technologies Limited | 4.78% | up 0.17 pts | ₹28.8 Cr | up ₹1 Cr | Added |
| 360 One WAM Limited | 3.87% | up 0.38 pts | ₹23.3 Cr | up ₹2.3 Cr | Added |
| Oracle Financial Services Software Limited | 3.53% | up 0.21 pts | ₹21.2 Cr | up ₹1.2 Cr | Added |
| Central Depository Services (India) Limited | 3.44% | up 0.23 pts | ₹20.7 Cr | up ₹1.4 Cr | Added |
| Computer Age Management Services Limited | 3.37% | up 3.37 pts | ₹20.3 Cr | up ₹20.3 Cr | New |
| Dixon Technologies (India) Limited | 3.33% | up 3.33 pts | ₹20 Cr | up ₹20 Cr | New |
| Page Industries Limited | 3.31% | up 3.31 pts | ₹19.9 Cr | up ₹19.9 Cr | New |
| Newgen Software Technologies Limited | 3.21% | up 3.21 pts | ₹19.3 Cr | up ₹19.3 Cr | New |
| Persistent Systems Limited | 3.17% | up 0.22 pts | ₹19.1 Cr | up ₹1.3 Cr | Added |
| Ajanta Pharma Limited | 2.97% | down 0.16 pts | ₹17.9 Cr | down ₹97 L | Trimmed |
| Infosys Limited | 2.92% | up 0.04 pts | ₹17.5 Cr | up ₹21 L | Added |
| Ventive Hospitality Limited | 2.79% | up 2.79 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| Gillette India Limited | 2.75% | down 0.07 pts | ₹16.5 Cr | down ₹45 L | Trimmed |
| Affle (India) Limited | 2.58% | up 2.58 pts | ₹15.5 Cr | up ₹15.5 Cr | New |
| Coromandel International Limited | 2.54% | up 0.12 pts | ₹15.3 Cr | up ₹74 L | Added |
| CRISIL Limited | 2.50% | up 2.50 pts | ₹15 Cr | up ₹15 Cr | New |
| Apar Industries Limited | 2.05% | up 2.05 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| eClerx Services Limited | 2.03% | up 2.03 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
What changed, Nov 2024 to Dec 2024
New New positions (10)
- Caplin Point Laboratories Limited6.2% · ₹37.3 Cr
- Computer Age Management Services Limited3.4% · ₹20.3 Cr
- Dixon Technologies (India) Limited3.3% · ₹20 Cr
- Page Industries Limited3.3% · ₹19.9 Cr
- Newgen Software Technologies Limited3.2% · ₹19.3 Cr
- Ventive Hospitality Limited2.8% · ₹16.8 Cr
- Affle (India) Limited2.6% · ₹15.5 Cr
- CRISIL Limited2.5% · ₹15 Cr
- Apar Industries Limited
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 Nov 2024, the weight rose most in Capital Markets (+6.8 pts) and IT - Software (+4.4 pts), and fell most in Personal Products (−6.1 pts) and Aerospace & Defense (−4.7 pts).
- Capital Markets19.6% → 26.5%+6.8 pts
- IT - Software20.8% → 25.1%+4.4 pts
- Textiles & Apparels0.0% → 3.6%new+3.6 pts
- Leisure Services0.0% → 3.1%new+3.1 pts
- IT - Services0.0% → 2.8%new+2.8 pts
- Finance0.0% → 2.7%new+2.7 pts
- Personal Products9.1% → 3.0%−6.1 pts
- Aerospace & Defense10.7% → 6.0%−4.7 pts
- Cigarettes & Tobacco Products3.3% → 0.0%exited−3.3 pts
- Non - Ferrous Metals3.2% → 0.0%exited−3.2 pts
- Auto Components3.2% → 0.0%exited−3.2 pts
- Industrial Products2.7% → 0.0%exited−2.7 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 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Capital Markets | 9.1% | 17.4% | 15.7% | 19.6% | 26.5% |
| IT - Software | 26.6% | 3.9% | 3.2% | 20.8% | 25.1% |
| Pharmaceuticals & Biotechnology | 11.7% | 3.1% | 13.1% | 11.1% | 10.1% |
| Chemicals & Petrochemicals | — | 8.2% | 12.3% | 7.6% | 6.0% |
| Aerospace & Defense | — | 9.5% | 9.9% | 10.7% | 6.0% |
| Consumer Durables | 6.3% | 7.2% | 3.8% | 3.5% | 3.7% |
| Textiles & Apparels | — | — | — | — | 3.6% |
| Leisure Services | 5.2% | — | — | — | 3.1% |
| Personal Products | 10.0% | 2.5% | 12.6% | 9.1% | 3.0% |
| IT - Services | 6.4% | — | — | — | 2.8% |
Allocation in Dec 2024change vs Nov 2024
- Capital Markets (5)26.5%▲ 6.8 pts
- IT - Software (6)25.1%
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, Dec 2024
9.0%
▲ 9.1 pts vs Nov 2024
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- 7.3%
- Dec 2023 · now ▲ 1.7 pts
- 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.