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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
₹495 Cr
down ₹106 Cr vs Dec 2024
- Stocks held
- 26
- up 2 vs Dec 2024
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
Samco Flexicap Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In January 2025 it disclosed 26 stocks worth ₹495 Cr, down ₹106 Cr from Dec 2024. Its largest positions were Caplin Point Laboratories Limited (6.2%), Bharat Electronics Limited (6.1%), Coforge Limited (5.5%); the ten largest together made up 46.5% of the portfolio, and IT - Software was the biggest sector at 24.5% of its equity. Cash and debt stood at 5.1%. Compared with Dec 2024 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Caplin Point Laboratories Limited | 6.24% | up 0.05 pts | ₹30.9 Cr | down ₹6.4 Cr | Trimmed |
| Bharat Electronics Limited | 6.05% | up 0.57 pts | ₹30 Cr | down ₹3 Cr | Trimmed |
| Coforge Limited | 5.46% | up 0.20 pts | ₹27 Cr | down ₹4.6 Cr | Trimmed |
| HCL Technologies Limited | 5.23% | up 0.45 pts | ₹25.9 Cr | down ₹2.9 Cr | Trimmed |
| Swan Energy Limited | 5.12% | down 0.38 pts | ₹25.4 Cr | down ₹7.7 Cr | Trimmed |
| Cash, TREPS & receivables | 5.08% | down 3.96 pts | ₹25.1 Cr | down ₹29.2 Cr | Trimmed |
| Central Depository Services (India) Limited | 3.90% | up 0.47 pts | ₹19.3 Cr | down ₹1.3 Cr | Trimmed |
| Page Industries Limited | 3.74% | up 0.43 pts | ₹18.5 Cr | down ₹1.4 Cr | Trimmed |
| Persistent Systems Limited | 3.59% | up 0.43 pts | ₹17.8 Cr | down ₹1.3 Cr | Trimmed |
| eClerx Services Limited | 3.58% | up 1.56 pts | ₹17.7 Cr | up ₹5.5 Cr | Added |
| Muthoot Finance Limited | 3.57% | up 3.57 pts | ₹17.7 Cr | up ₹17.7 Cr | New |
| Infosys Limited | 3.54% | up 0.63 pts | ₹17.5 Cr | down ₹0 L | Held |
| Triveni Turbine Limited | 3.52% | up 3.52 pts | ₹17.4 Cr | up ₹17.4 Cr | New |
| Ventive Hospitality Limited | 3.38% | up 0.59 pts | ₹16.7 Cr | down ₹6 L | Held |
| 360 One WAM Limited | 3.37% | down 0.50 pts | ₹16.7 Cr | down ₹6.6 Cr | Trimmed |
| Dixon Technologies (India) Limited | 3.32% | down <0.01 pts | ₹16.4 Cr | down ₹3.6 Cr | Trimmed |
| Ajanta Pharma Limited | 3.32% | up 0.35 pts | ₹16.4 Cr | down ₹1.5 Cr | Trimmed |
| Motilal Oswal Financial Services Limited | 3.09% | down 4.61 pts | ₹15.3 Cr | down ₹31 Cr | Trimmed |
| Oracle Financial Services Software Limited | 3.06% | down 0.47 pts | ₹15.1 Cr | down ₹6.1 Cr | Trimmed |
| Gillette India Limited | 3.01% | up 0.26 pts | ₹14.9 Cr | down ₹1.6 Cr | Trimmed |
| Coromandel International Limited | 2.94% | up 0.40 pts | ₹14.5 Cr | down ₹72 L | Trimmed |
| CRISIL Limited | 2.86% | up 0.36 pts | ₹14.2 Cr | down ₹86 L | Trimmed |
| Computer Age Management Services Limited | 2.82% | down 0.55 pts | ₹14 Cr | down ₹6.3 Cr | Trimmed |
| UTI Asset Management Company Limited | 2.66% | up 2.66 pts | ₹13.2 Cr | up ₹13.2 Cr | New |
| Affle (India) Limited | 2.65% | up 0.07 pts | ₹13.1 Cr | down ₹2.4 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 2.48% | down 3.23 pts | ₹12.3 Cr | down ₹22.1 Cr | Trimmed |
| Newgen Software Technologies Limited | 2.40% | down 0.81 pts | ₹11.9 Cr | down ₹7.4 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (3)
- Muthoot Finance Limited3.6% · ₹17.7 Cr
- Triveni Turbine Limited3.5% · ₹17.4 Cr
- UTI Asset Management Company Limited2.7% · ₹13.2 Cr
Exited Exited (1)
- Apar Industries Limitedwas 2.0% · ₹12.3 Cr
Added Biggest additions
- eClerx Services Limitedup ₹5.5 Cr (+1.56% pts)
Trimmed Biggest reductions
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 Dec 2024, the weight rose most in Finance (+4.0 pts) and Commercial Services & Supplies (+1.5 pts), and fell most in Capital Markets (−7.2 pts) and Chemicals & Petrochemicals (−0.7 pts).
- Finance2.7% → 6.8%+4.0 pts
- Commercial Services & Supplies2.2% → 3.8%+1.5 pts
- Electrical Equipment2.3% → 3.7%+1.5 pts
- Leisure Services3.1% → 3.6%+0.5 pts
- Aerospace & Defense6.0% → 6.4%+0.4 pts
- Fertilizers & Agrochemicals2.8% → 3.1%+0.3 pts
- Capital Markets26.5% → 19.3%−7.2 pts
- Chemicals & Petrochemicals6.0% → 5.4%−0.7 pts
- IT - Software25.1% → 24.5%−0.6 pts
- Consumer Durables3.7% → 3.5%−0.2 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 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| IT - Software | 25.7% | 4.3% | 7.7% | 25.1% | 24.5% |
| Capital Markets | 9.1% | 18.4% | 19.3% | 26.5% | 19.3% |
| Pharmaceuticals & Biotechnology | 12.0% | 3.2% | 14.0% | 10.1% | 10.1% |
| Finance | 11.3% | — | — | 2.7% | 6.8% |
| Aerospace & Defense | — | 9.4% | 10.1% | 6.0% | 6.4% |
| Chemicals & Petrochemicals | — | 9.9% | 10.5% | 6.0% | 5.4% |
| Textiles & Apparels | — | — | — | 3.6% | 3.9% |
| Commercial Services & Supplies | — | — | — | 2.2% | 3.8% |
| Electrical Equipment | — | 4.0% | — | 2.3% | 3.7% |
| Leisure Services | 4.8% | — | — | 3.1% | 3.6% |
Allocation in Jan 2025change vs Dec 2024
- IT - Software (6)24.5%▼ 0.6 pts
- Capital Markets (6)19.3%
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, Jan 2025
5.1%
▼ 4.0 pts vs Dec 2024
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 7.6%
- Jan 2024 · now ▼ 2.5 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.