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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
₹466 Cr
up ₹7 Cr vs May 2025
- Stocks held
- 27
- unchanged
- Top 10 weight
- 55.5%
- of the portfolio in its ten largest
- Cash & debt
- −0.1%
- cash, money market and debt
Samco Flexicap Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In June 2025 it disclosed 27 stocks worth ₹466 Cr, up ₹7 Cr from May 2025. Its largest positions were Bharat Electronics Limited (8.4%), Solar Industries India Limited (6.8%), Caplin Point Laboratories Limited (6.3%); the ten largest together made up 55.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.8% of its equity. Cash and debt stood at −0.1%. Compared with May 2025 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.35% | up 0.62 pts | ₹38.9 Cr | up ₹3.4 Cr | Added |
| Solar Industries India Limited | 6.79% | up 0.48 pts | ₹31.7 Cr | up ₹2.7 Cr | Added |
| Caplin Point Laboratories Limited | 6.31% | down 0.20 pts | ₹29.4 Cr | down ₹49 L | Trimmed |
| Coforge Limited | 5.82% | up 0.57 pts | ₹27.1 Cr | up ₹3 Cr | Added |
| AstraZeneca Pharma India Limited | 5.47% | up 0.50 pts | ₹25.5 Cr | up ₹2.7 Cr | Added |
| Central Depository Services (India) Limited | 5.29% | up 0.71 pts | ₹24.7 Cr | up ₹3.6 Cr | Added |
| Abbott India Limited | 4.57% | up 0.61 pts | ₹21.3 Cr | up ₹3.1 Cr | Added |
| Bharat Dynamics Limited | 4.44% | down 0.53 pts | ₹20.7 Cr | down ₹2.1 Cr | Trimmed |
| Muthoot Finance Limited | 4.31% | up 0.38 pts | ₹20.1 Cr | up ₹2 Cr | Added |
| Mazagon Dock Shipbuilders Limited | 4.16% | down 0.37 pts | ₹19.4 Cr | down ₹1.4 Cr | Trimmed |
| Page Industries Limited | 3.64% | down 0.03 pts | ₹17 Cr | up ₹11 L | Added |
| Coromandel International Limited | 3.61% | up 0.11 pts | ₹16.8 Cr | up ₹76 L | Added |
| Swan Energy Limited | 3.50% | down 0.27 pts | ₹16.3 Cr | down ₹98 L | Trimmed |
| Manappuram Finance Limited | 3.48% | up 0.24 pts | ₹16.2 Cr | up ₹1.3 Cr | Added |
| Affle (India) Limited | 3.16% | up 0.28 pts | ₹14.7 Cr | up ₹1.5 Cr | Added |
| 360 One WAM Limited | 3.06% | down 0.08 pts | ₹14.3 Cr | down ₹14 L | Trimmed |
| K.P.R. Mill Limited | 3.00% | down 0.01 pts | ₹14 Cr | up ₹18 L | Added |
| Marico Limited | 2.71% | down 0.17 pts | ₹12.6 Cr | down ₹61 L | Trimmed |
| Avanti Feeds Limited | 2.48% | down 0.42 pts | ₹11.6 Cr | down ₹1.8 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 2.48% | up 0.36 pts | ₹11.6 Cr | up ₹1.8 Cr | Added |
| Persistent Systems Limited | 2.42% | up 0.13 pts | ₹11.3 Cr | up ₹75 L | Added |
| Hindustan Aeronautics Limited | 2.19% | down 0.08 pts | ₹10.2 Cr | down ₹22 L | Trimmed |
| Zensar Technologies Limited | 2.18% | down 0.19 pts | ₹10.2 Cr | down ₹72 L | Trimmed |
| Indian Energy Exchange Limited | 2.09% | up 0.13 pts | ₹9.8 Cr | up ₹73 L | Added |
| eClerx Services Limited | 2.03% | down 0.05 pts | ₹9.5 Cr | down ₹11 L | Trimmed |
| HDFC Asset Management Company Limited | 1.31% | up 1.31 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Ventive Hospitality Limited | 1.24% | down 0.90 pts | ₹5.8 Cr | down ₹4.1 Cr | Trimmed |
| Cash, TREPS & receivables | −0.10% | down 0.02 pts | −₹46 L | down ₹9 L | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (1)
- HDFC Asset Management Company Limited1.3% · ₹6.1 Cr
Exited Exited (1)
- Dixon Technologies (India) Limitedwas 3.1% · ₹14.2 Cr
Added Biggest additions
- Central Depository Services (India) Limitedup ₹3.6 Cr (+0.71% pts)
- Bharat Electronics Limitedup ₹3.4 Cr (+0.62% pts)
- Abbott India Limitedup ₹3.1 Cr (+0.61% pts)
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 May 2025, the weight rose most in Capital Markets (+2.1 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Consumer Durables (−3.1 pts) and Leisure Services (−0.9 pts).
- Capital Markets9.7% → 11.7%+2.1 pts
- Pharmaceuticals & Biotechnology17.5% → 18.8%+1.3 pts
- Finance7.2% → 7.8%+0.6 pts
- IT - Software9.9% → 10.4%+0.5 pts
- IT - Services2.9% → 3.2%+0.3 pts
- Chemicals & Petrochemicals10.1% → 10.3%+0.2 pts
- Consumer Durables3.1% → 0.0%exited−3.1 pts
- Leisure Services2.1% → 1.2%−0.9 pts
- Food Products2.9% → 2.5%−0.4 pts
- Industrial Manufacturing4.5% → 4.2%−0.4 pts
- Agricultural Food & Other Products2.9% → 2.7%−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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 3.1% | 10.1% | 17.7% | 17.5% | 18.8% |
| Aerospace & Defense | 9.5% | 6.0% | 9.5% | 15.0% | 15.0% |
| Capital Markets | 17.4% | 26.5% | 10.8% | 9.7% | 11.7% |
| IT - Software | 3.9% | 25.1% | 12.8% | 9.9% | 10.4% |
| Chemicals & Petrochemicals | 8.2% | 6.0% | 4.4% | 10.1% | 10.3% |
| Finance | — | 2.7% | 8.0% | 7.2% | 7.8% |
| Textiles & Apparels | — | 3.6% | 6.3% | 6.7% | 6.6% |
| Industrial Manufacturing | 3.6% | — | 4.5% | 4.5% | 4.2% |
| Fertilizers & Agrochemicals | — | 2.8% | 4.1% | 3.5% | 3.6% |
| IT - Services | — | 2.8% | 3.1% | 2.9% | 3.2% |
Allocation in Jun 2025change vs May 2025
- Pharmaceuticals & Biotechnology (4)18.8%▲ 1.3 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, Jun 2025
−0.1%
unchanged vs May 2025
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 0.8%
- Jun 2024 · now ▼ 0.9 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.