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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
₹424 Cr
down ₹71.1 Cr vs Jan 2025
- Stocks held
- 26
- unchanged
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
Samco Flexicap Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In February 2025 it disclosed 26 stocks worth ₹424 Cr, down ₹71.1 Cr from Jan 2025. Its largest positions were Caplin Point Laboratories Limited (6.4%), Coforge Limited (5.8%), HCL Technologies Limited (5.6%); the ten largest together made up 47.5% of the portfolio, and IT - Software was the biggest sector at 25.3% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2025 the fund entered 4 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
| Caplin Point Laboratories Limited | 6.40% | up 0.16 pts | ₹27.2 Cr | down ₹3.8 Cr | Trimmed |
| Coforge Limited | 5.76% | up 0.31 pts | ₹24.4 Cr | down ₹2.6 Cr | Trimmed |
| HCL Technologies Limited | 5.56% | up 0.34 pts | ₹23.6 Cr | down ₹2.3 Cr | Trimmed |
| Bharat Electronics Limited | 5.37% | down 0.69 pts | ₹22.8 Cr | down ₹7.2 Cr | Trimmed |
| Muthoot Finance Limited | 4.44% | up 0.87 pts | ₹18.8 Cr | up ₹1.1 Cr | Added |
| Swan Energy Limited | 4.43% | down 0.70 pts | ₹18.8 Cr | down ₹6.6 Cr | Trimmed |
| 360 One WAM Limited | 3.90% | up 0.53 pts | ₹16.5 Cr | down ₹16 L | Trimmed |
| CRISIL Limited | 3.88% | up 1.02 pts | ₹16.5 Cr | up ₹2.3 Cr | Added |
| eClerx Services Limited | 3.88% | up 0.29 pts | ₹16.4 Cr | down ₹1.3 Cr | Trimmed |
| Page Industries Limited | 3.87% | up 0.12 pts | ₹16.4 Cr | down ₹2.1 Cr | Trimmed |
| Central Depository Services (India) Limited | 3.85% | down 0.05 pts | ₹16.3 Cr | down ₹3 Cr | Trimmed |
| Mazagon Dock Shipbuilders Limited | 3.81% | up 3.81 pts | ₹16.2 Cr | up ₹16.2 Cr | New |
| Zensar Technologies Limited | 3.79% | up 3.79 pts | ₹16.1 Cr | up ₹16.1 Cr | New |
| Infosys Limited | 3.71% | up 0.17 pts | ₹15.7 Cr | down ₹1.8 Cr | Trimmed |
| Persistent Systems Limited | 3.62% | up 0.03 pts | ₹15.4 Cr | down ₹2.4 Cr | Trimmed |
| Gillette India Limited | 3.61% | up 0.60 pts | ₹15.3 Cr | up ₹41 L | Added |
| Dixon Technologies (India) Limited | 3.51% | up 0.19 pts | ₹14.9 Cr | down ₹1.6 Cr | Trimmed |
| Ajanta Pharma Limited | 3.44% | up 0.12 pts | ₹14.6 Cr | down ₹1.9 Cr | Trimmed |
| Motilal Oswal Financial Services Limited | 3.33% | up 0.24 pts | ₹14.1 Cr | down ₹1.2 Cr | Trimmed |
| Coromandel International Limited | 3.07% | up 0.14 pts | ₹13 Cr | down ₹1.5 Cr | Trimmed |
| Ventive Hospitality Limited | 3.07% | down 0.31 pts | ₹13 Cr | down ₹3.7 Cr | Trimmed |
| Affle (India) Limited | 2.81% | up 0.16 pts | ₹11.9 Cr | down ₹1.2 Cr | Trimmed |
| UTI Asset Management Company Limited | 2.81% | up 0.15 pts | ₹11.9 Cr | down ₹1.2 Cr | Trimmed |
| Avanti Feeds Limited | 2.58% | up 2.58 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| Newgen Software Technologies Limited | 2.51% | up 0.10 pts | ₹10.6 Cr | down ₹1.3 Cr | Trimmed |
| Marico Limited | 1.63% | up 1.63 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Cash, TREPS & receivables | 1.35% | down 3.73 pts | ₹5.7 Cr | down ₹19.4 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (4)
- Mazagon Dock Shipbuilders Limited3.8% · ₹16.2 Cr
- Zensar Technologies Limited3.8% · ₹16.1 Cr
- Avanti Feeds Limited2.6% · ₹10.9 Cr
- Marico Limited1.6% · ₹6.9 Cr
Exited Exited (4)
- Triveni Turbine Limitedwas 3.5% · ₹17.4 Cr
- Oracle Financial Services Software Limitedwas 3.1% · ₹15.1 Cr
- Computer Age Management Services Limitedwas 2.8% · ₹14 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 Jan 2025, the weight rose most in Industrial Manufacturing (+3.9 pts) and Food Products (+2.6 pts), and fell most in Capital Markets (−5.2 pts) and Electrical Equipment (−3.7 pts).
- Industrial Manufacturing0.0% → 3.9%new+3.9 pts
- Food Products0.0% → 2.6%new+2.6 pts
- Finance6.8% → 8.4%+1.7 pts
- Agricultural Food & Other Products0.0% → 1.7%new+1.7 pts
- IT - Software24.5% → 25.3%+0.8 pts
- Personal Products3.2% → 3.7%+0.5 pts
- Capital Markets19.3% → 14.1%−5.2 pts
- Electrical Equipment3.7% → 0.0%exited−3.7 pts
- Aerospace & Defense6.4% → 5.4%−0.9 pts
- Chemicals & Petrochemicals5.4% → 4.5%−0.9 pts
- Leisure Services3.6% → 3.1%−0.5 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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| IT - Software | 23.3% | 3.3% | 20.8% | 24.5% | 25.3% |
| Capital Markets | 10.7% | 14.3% | 19.6% | 19.3% | 14.1% |
| Pharmaceuticals & Biotechnology | 11.5% | 5.6% | 11.1% | 10.1% | 10.0% |
| Finance | 5.2% | — | — | 6.8% | 8.4% |
| Aerospace & Defense | — | 10.5% | 10.7% | 6.4% | 5.4% |
| Chemicals & Petrochemicals | 5.6% | 11.4% | 7.6% | 5.4% | 4.5% |
| Commercial Services & Supplies | — | — | — | 3.8% | 3.9% |
| Textiles & Apparels | — | — | — | 3.9% | 3.9% |
| Industrial Manufacturing | — | 2.7% | — | — | 3.9% |
| Personal Products | 6.3% | 12.8% | 9.1% | 3.2% | 3.7% |
Allocation in Feb 2025change vs Jan 2025
- IT - Software (6)25.3%▲ 0.8 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, Feb 2025
1.3%
▼ 3.7 pts vs Jan 2025
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.4%
- Feb 2024 · now ▼ 3.0 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.