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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
₹443 Cr
down ₹4.7 Cr vs Mar 2025
- Stocks held
- 28
- unchanged
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
Samco Flexicap Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In April 2025 it disclosed 28 stocks worth ₹443 Cr, down ₹4.7 Cr from Mar 2025. Its largest positions were Bharat Electronics Limited (6.6%), Caplin Point Laboratories Limited (6.3%), AstraZeneca Pharma India Limited (5.6%); the ten largest together made up 47.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.7% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2025 the fund entered 3 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharat Electronics Limited | 6.55% | up 0.33 pts | ₹29 Cr | up ₹1.2 Cr | Added |
| Caplin Point Laboratories Limited | 6.32% | down 0.34 pts | ₹28 Cr | down ₹1.8 Cr | Trimmed |
| AstraZeneca Pharma India Limited | 5.61% | up 1.07 pts | ₹24.9 Cr | up ₹4.5 Cr | Added |
| Mazagon Dock Shipbuilders Limited | 4.47% | down <0.01 pts | ₹19.8 Cr | down ₹23 L | Trimmed |
| Central Depository Services (India) Limited | 4.39% | up 0.38 pts | ₹19.5 Cr | up ₹1.5 Cr | Added |
| Muthoot Finance Limited | 4.33% | down 0.38 pts | ₹19.2 Cr | down ₹1.9 Cr | Trimmed |
| Page Industries Limited | 4.16% | up 0.31 pts | ₹18.5 Cr | up ₹1.2 Cr | Added |
| Abbott India Limited | 4.04% | up 0.90 pts | ₹17.9 Cr | up ₹3.9 Cr | Added |
| Bharat Dynamics Limited | 4.00% | up 0.68 pts | ₹17.7 Cr | up ₹2.9 Cr | Added |
| Dixon Technologies (India) Limited | 3.96% | up 0.82 pts | ₹17.6 Cr | up ₹3.5 Cr | Added |
| Coromandel International Limited | 3.91% | up 0.45 pts | ₹17.3 Cr | up ₹1.8 Cr | Added |
| Swan Energy Limited | 3.81% | down 0.61 pts | ₹16.9 Cr | down ₹2.9 Cr | Trimmed |
| 360 One WAM Limited | 3.68% | up 0.20 pts | ₹16.3 Cr | up ₹72 L | Added |
| Gillette India Limited | 3.52% | up 0.04 pts | ₹15.6 Cr | up ₹3 L | Held |
| Manappuram Finance Limited | 3.36% | up 0.01 pts | ₹14.9 Cr | down ₹12 L | Trimmed |
| Computer Age Management Services Limited | 3.13% | up 3.13 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Avanti Feeds Limited | 3.12% | down 0.11 pts | ₹13.8 Cr | down ₹63 L | Trimmed |
| Affle (India) Limited | 3.04% | down 0.01 pts | ₹13.5 Cr | down ₹21 L | Trimmed |
| Coforge Limited | 3.00% | down 0.30 pts | ₹13.3 Cr | down ₹1.5 Cr | Trimmed |
| Marico Limited | 2.97% | up 1.29 pts | ₹13.1 Cr | up ₹5.6 Cr | Added |
| Ventive Hospitality Limited | 2.82% | down 0.84 pts | ₹12.5 Cr | down ₹3.9 Cr | Trimmed |
| K.P.R. Mill Limited | 2.76% | up 0.28 pts | ₹12.2 Cr | up ₹1.1 Cr | Added |
| Sumitomo Chemical India Limited | 2.55% | up 1.95 pts | ₹11.3 Cr | up ₹8.6 Cr | Added |
| Cash, TREPS & receivables | 2.26% | up 2.33 pts | ₹10 Cr | up ₹10.3 Cr | Added |
| Zensar Technologies Limited | 2.25% | down 1.16 pts | ₹10 Cr | down ₹5.3 Cr | Trimmed |
| Persistent Systems Limited | 2.25% | down 1.32 pts | ₹10 Cr | down ₹6 Cr | Trimmed |
| Motilal Oswal Financial Services Limited | 1.97% | down 1.33 pts | ₹8.7 Cr | down ₹6 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.34% | up 1.34 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Solar Industries India Limited | 0.45% | up 0.45 pts | ₹2 Cr | up ₹2 Cr | New |
What changed, Mar 2025 to Apr 2025
New New positions (3)
- Computer Age Management Services Limited3.1% · ₹13.9 Cr
- GlaxoSmithKline Pharmaceuticals Limited1.3% · ₹5.9 Cr
- Solar Industries India Limited0.4% · ₹2 Cr
Exited Exited (3)
- eClerx Services Limitedwas 3.6% · ₹16.1 Cr
- Ajanta Pharma Limitedwas 3.4% · ₹15.4 Cr
- Newgen Software Technologies Limitedwas 2.5% · ₹11.3 Cr
Added Biggest additions
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 Mar 2025, the weight rose most in Capital Markets (+2.7 pts) and Fertilizers & Agrochemicals (+2.6 pts), and fell most in IT - Software (−5.1 pts) and Commercial Services & Supplies (−3.6 pts).
- Capital Markets10.8% → 13.5%+2.7 pts
- Fertilizers & Agrochemicals4.1% → 6.6%+2.6 pts
- Agricultural Food & Other Products1.7% → 3.0%+1.4 pts
- Aerospace & Defense9.5% → 10.8%+1.3 pts
- Consumer Durables3.1% → 4.1%+0.9 pts
- Textiles & Apparels6.3% → 7.1%+0.7 pts
- IT - Software12.8% → 7.7%−5.1 pts
- Commercial Services & Supplies3.6% → 0.0%exited−3.6 pts
- Leisure Services3.7% → 2.9%−0.8 pts
- Finance8.0% → 7.9%−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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.2% | 14.0% | 10.1% | 17.7% | 17.7% |
| Capital Markets | 12.9% | 19.3% | 19.3% | 10.8% | 13.5% |
| Aerospace & Defense | — | 10.1% | 6.4% | 9.5% | 10.8% |
| Finance | 11.3% | — | 6.8% | 8.0% | 7.9% |
| IT - Software | 16.2% | 7.7% | 24.5% | 12.8% | 7.7% |
| Textiles & Apparels | — | — | 3.9% | 6.3% | 7.1% |
| Fertilizers & Agrochemicals | — | 2.3% | 3.1% | 4.1% | 6.6% |
| Industrial Manufacturing | — | — | — | 4.5% | 4.6% |
| Chemicals & Petrochemicals | 5.6% | 10.5% | 5.4% | 4.4% | 4.4% |
| Consumer Durables | 2.9% | 3.5% | 3.5% | 3.1% | 4.1% |
Allocation in Apr 2025change vs Mar 2025
- Pharmaceuticals & Biotechnology (4)17.7%
- Capital Markets (4)13.5%
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, Apr 2025
2.3%
▲ 2.3 pts vs Mar 2025
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 14.1%
- Apr 2024 · now ▼ 11.8 pts
- Last 12 months
- −0.1% – 9.0%
- 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.