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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
₹372 Cr
down ₹8.9 Cr vs Aug 2025
- Stocks held
- 26
- up 1 vs Aug 2025
- Top 10 weight
- 53.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
Samco Flexicap Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In September 2025 it disclosed 26 stocks worth ₹372 Cr, down ₹8.9 Cr from Aug 2025. Its largest positions were Affle (India) Limited (8.9%), Coromandel International Limited (7.3%), HDFC Asset Management Company Limited (6.0%); the ten largest together made up 53.6% of the portfolio, and Capital Markets was the biggest sector at 22.0% of its equity. Cash and debt stood at 2.2%. Compared with Aug 2025 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Affle (India) Limited | 8.85% | up 5.62 pts | ₹32.9 Cr | up ₹20.6 Cr | Added |
| Coromandel International Limited | 7.26% | up 3.64 pts | ₹27 Cr | up ₹13.2 Cr | Added |
| HDFC Asset Management Company Limited | 5.96% | up 2.64 pts | ₹22.2 Cr | up ₹9.5 Cr | Added |
| Bharat Electronics Limited | 5.43% | down 2.84 pts | ₹20.2 Cr | down ₹11.3 Cr | Trimmed |
| Muthoot Finance Limited | 5.27% | up 0.49 pts | ₹19.6 Cr | up ₹1.4 Cr | Added |
| AstraZeneca Pharma India Limited | 4.70% | down 0.96 pts | ₹17.5 Cr | down ₹4.1 Cr | Trimmed |
| Anand Rathi Wealth Limited | 4.48% | up 1.06 pts | ₹16.7 Cr | up ₹3.6 Cr | Added |
| Manappuram Finance Limited | 3.96% | up 0.36 pts | ₹14.7 Cr | up ₹1 Cr | Added |
| K.P.R. Mill Limited | 3.90% | up 0.76 pts | ₹14.5 Cr | up ₹2.5 Cr | Added |
| eClerx Services Limited | 3.80% | up 0.92 pts | ₹14.1 Cr | up ₹3.2 Cr | Added |
| UTI Asset Management Company Limited | 3.59% | up 0.69 pts | ₹13.4 Cr | up ₹2.3 Cr | Added |
| Godawari Power And Ispat limited | 3.51% | up 3.51 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| Cummins India Limited | 3.48% | up 0.44 pts | ₹12.9 Cr | up ₹1.4 Cr | Added |
| Solar Industries India Limited | 3.37% | down 2.97 pts | ₹12.5 Cr | down ₹11.6 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 3.31% | down 0.26 pts | ₹12.3 Cr | down ₹1.3 Cr | Trimmed |
| LT Foods Limited | 3.26% | down 0.24 pts | ₹12.1 Cr | down ₹1.2 Cr | Trimmed |
| Mazagon Dock Shipbuilders Limited | 3.24% | down 0.30 pts | ₹12 Cr | down ₹1.4 Cr | Trimmed |
| Karur Vysya Bank Limited | 3.23% | down 0.09 pts | ₹12 Cr | down ₹63 L | Trimmed |
| Gillette India Limited | 2.99% | down 0.74 pts | ₹11.1 Cr | down ₹3.1 Cr | Trimmed |
| KEI Industries Limited | 2.70% | up 2.70 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| Hero MotoCorp Limited | 2.65% | up 2.65 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Motilal Oswal Financial Services Limited | 2.23% | up 0.04 pts | ₹8.3 Cr | down ₹6 L | Trimmed |
| Cash, TREPS & receivables | 2.18% | up 1.92 pts | ₹8.1 Cr | up ₹7.1 Cr | Added |
| Central Depository Services (India) Limited | 1.92% | down 2.99 pts | ₹7.1 Cr | down ₹11.6 Cr | Trimmed |
| Bharat Dynamics Limited | 1.91% | down 1.64 pts | ₹7.1 Cr | down ₹6.4 Cr | Trimmed |
| Marico Limited | 1.62% | down 1.33 pts | ₹6 Cr | down ₹5.2 Cr | Trimmed |
| Schaeffler India Limited | 1.21% | up 1.21 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
What changed, Aug 2025 to Sep 2025
New New positions (4)
- Godawari Power And Ispat limited3.5% · ₹13.1 Cr
- KEI Industries Limited2.7% · ₹10.1 Cr
- Hero MotoCorp Limited2.6% · ₹9.9 Cr
- Schaeffler India Limited1.2% · ₹4.5 Cr
Exited Exited (3)
- Coforge Limitedwas 6.0% · ₹22.9 Cr
- Abbott India Limitedwas 4.9% · ₹18.6 Cr
- Page Industries Limitedwas 3.4% · ₹12.9 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 Aug 2025, the weight rose most in Industrial Products (+6.9 pts) and IT - Services (+5.8 pts), and fell most in IT - Software (−6.0 pts) and Pharmaceuticals & Biotechnology (−5.8 pts).
- Industrial Products3.1% → 9.9%+6.9 pts
- IT - Services3.2% → 9.0%+5.8 pts
- Fertilizers & Agrochemicals3.6% → 7.4%+3.8 pts
- Automobiles0.0% → 2.7%new+2.7 pts
- Capital Markets20.4% → 22.0%+1.6 pts
- Auto Components0.0% → 1.2%new+1.2 pts
- IT - Software6.0% → 0.0%exited−6.0 pts
- Pharmaceuticals & Biotechnology10.6% → 4.8%−5.8 pts
- Aerospace & Defense11.8% → 7.5%−4.3 pts
- Chemicals & Petrochemicals6.4% → 3.4%−2.9 pts
- Textiles & Apparels6.5% → 4.0%−2.5 pts
- Agricultural Food & Other Products6.5% → 5.0%−1.5 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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Capital Markets | 15.7% | 10.8% | 11.7% | 20.4% | 22.0% |
| Industrial Products | 2.9% | — | — | 3.1% | 9.9% |
| Finance | — | 8.0% | 7.8% | 8.4% | 9.4% |
| IT - Services | — | 3.1% | 3.2% | 3.2% | 9.0% |
| Aerospace & Defense | 9.9% | 9.5% | 15.0% | 11.8% | 7.5% |
| Fertilizers & Agrochemicals | 2.3% | 4.1% | 3.6% | 3.6% | 7.4% |
| Agricultural Food & Other Products | — | 1.7% | 2.7% | 6.5% | 5.0% |
| Pharmaceuticals & Biotechnology | 13.1% | 17.7% | 18.8% | 10.6% | 4.8% |
| Textiles & Apparels | — | 6.3% | 6.6% | 6.5% | 4.0% |
| Commercial Services & Supplies | — | 3.6% | 2.0% | 2.9% | 3.9% |
Allocation in Sep 2025change vs Aug 2025
- Capital Markets (6)22.0%▲ 1.6 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, Sep 2025
2.2%
▲ 1.9 pts vs Aug 2025
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.1%
- Sep 2024 · now ▲ 2.1 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.