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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
₹336 Cr
down ₹27 Cr vs Oct 2025
- Stocks held
- 24
- down 1 vs Oct 2025
- Top 10 weight
- 54.5%
- of the portfolio in its ten largest
- Cash & debt
Samco Flexicap Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In November 2025 it disclosed 24 stocks worth ₹336 Cr, down ₹27 Cr from Oct 2025. Its largest positions were Affle (India) Limited (7.4%), Coromandel International Limited (7.3%), Muthoot Finance Limited (6.1%); the ten largest together made up 54.5% of the portfolio, and Capital Markets was the biggest sector at 19.4% of its equity. Cash and debt stood at 2.9%. Compared with Oct 2025 the fund entered 3 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.39% | down 1.10 pts | ₹24.8 Cr | down ₹6 Cr | Trimmed |
| Coromandel International Limited | 7.25% | up 0.59 pts | ₹24.4 Cr | up ₹17 L | Added |
| Muthoot Finance Limited | 6.12% | up 0.97 pts | ₹20.6 Cr | up ₹1.9 Cr | Added |
| Anand Rathi Wealth Limited | 5.74% | up 1.06 pts | ₹19.3 Cr | up ₹2.3 Cr | Added |
| HDFC Asset Management Company Limited | 5.58% | down 0.03 pts | ₹18.8 Cr | down ₹1.6 Cr | Trimmed |
| Bharat Electronics Limited | 5.09% | down 0.38 pts | ₹17.1 Cr | down ₹2.7 Cr | Trimmed |
| AstraZeneca Pharma India Limited | 4.71% | down 0.15 pts | ₹15.8 Cr | down ₹1.8 Cr | Trimmed |
| Manappuram Finance Limited | 4.25% | up 0.36 pts | ₹14.3 Cr | up ₹17 L | Added |
| Polycab India Limited | 4.23% | up 0.47 pts | ₹14.2 Cr | up ₹55 L | Added |
| eClerx Services Limited | 4.08% | down 0.19 pts | ₹13.7 Cr | down ₹1.8 Cr | Trimmed |
| Cummins India Limited | 3.87% | up 0.15 pts | ₹13 Cr | down ₹49 L | Trimmed |
| CreditAccess Grameen Limited | 3.81% | down 0.04 pts | ₹12.8 Cr | down ₹1.2 Cr | Trimmed |
| Karur Vysya Bank Limited | 3.72% | up 0.16 pts | ₹12.5 Cr | down ₹44 L | Trimmed |
| Asian Paints Limited | 3.66% | up 3.66 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| Schaeffler India Limited | 3.51% | down <0.01 pts | ₹11.8 Cr | down ₹96 L | Trimmed |
| Hero MotoCorp Limited | 3.51% | up 0.35 pts | ₹11.8 Cr | up ₹31 L | Added |
| Godawari Power And Ispat limited | 3.21% | down 0.69 pts | ₹10.8 Cr | down ₹3.4 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 3.20% | up 0.01 pts | ₹10.8 Cr | down ₹85 L | Trimmed |
| Solar Industries India Limited | 3.18% | down 0.21 pts | ₹10.7 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.90% | up 2.87 pts | ₹9.7 Cr | up ₹9.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.52% | up 2.52 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Motilal Oswal Financial Services Limited | 2.30% | down 0.04 pts | ₹7.7 Cr | down ₹78 L | Trimmed |
| Marico Limited | 2.13% | up 2.13 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Central Depository Services (India) Limited | 2.04% | up 0.04 pts | ₹6.8 Cr | down ₹41 L | Trimmed |
| Bharat Dynamics Limited | 1.99% | up 0.13 pts | ₹6.7 Cr | down ₹7 L | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (3)
- Asian Paints Limited3.7% · ₹12.3 Cr
- Bharat Petroleum Corporation Limited2.5% · ₹8.5 Cr
- Marico Limited2.1% · ₹7.2 Cr
Exited Exited (4)
- Kajaria Ceramics Limitedwas 3.5% · ₹12.8 Cr
- UTI Asset Management Company Limitedwas 3.3% · ₹12 Cr
- Mazagon Dock Shipbuilders Limitedwas 3.1% · ₹11.2 Cr
- Gillette India Limitedwas 2.7% · ₹9.9 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 Oct 2025, the weight rose most in Petroleum Products (+2.6 pts) and Agricultural Food & Other Products (+2.2 pts), and fell most in Industrial Manufacturing (−3.1 pts) and Personal Products (−2.7 pts).
- Petroleum Products0.0% → 2.6%new+2.6 pts
- Agricultural Food & Other Products0.0% → 2.2%new+2.2 pts
- Finance12.9% → 14.6%+1.7 pts
- Fertilizers & Agrochemicals6.7% → 7.5%+0.8 pts
- Automobiles3.2% → 3.6%+0.5 pts
- Banks3.6% → 3.8%+0.3 pts
- Industrial Manufacturing3.1% → 0.0%exited−3.1 pts
- Personal Products2.7% → 0.0%exited−2.7 pts
- Capital Markets21.1% → 19.4%−1.7 pts
- IT - Services8.5% → 7.6%−0.9 pts
- Chemicals & Petrochemicals3.4% → 3.3%−0.1 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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Capital Markets | 19.6% | 9.7% | 20.4% | 21.1% | 19.4% |
| Finance | — | 7.2% | 8.4% | 12.9% | 14.6% |
| Industrial Products | 2.7% | — | 3.1% | 11.4% | 11.6% |
| IT - Services | — | 2.9% | 3.2% | 8.5% | 7.6% |
| Fertilizers & Agrochemicals | 2.4% | 3.5% | 3.6% | 6.7% | 7.5% |
| Aerospace & Defense | 10.7% | 15.0% | 11.8% | 7.3% | 7.3% |
| Pharmaceuticals & Biotechnology | 11.1% | 17.5% | 10.6% | 4.9% | 4.9% |
| Commercial Services & Supplies | — | 2.1% | 2.9% | 4.3% | 4.2% |
| Banks | — | — | 3.3% | 3.6% | 3.8% |
| Consumer Durables | 3.5% | 3.1% | — | 3.5% | 3.8% |
Allocation in Nov 2025change vs Oct 2025
- Capital Markets (5)19.4%▼ 1.7 pts
- Finance (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, Nov 2025
2.9%
▲ 2.9 pts vs Oct 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- −0.1%
- Nov 2024 · now ▲ 3.0 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.