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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
₹321 Cr
down ₹14.7 Cr vs Nov 2025
- Stocks held
- 25
- up 1 vs Nov 2025
- Top 10 weight
- 52.0%
- of the portfolio in its ten largest
Samco Flexicap Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In December 2025 it disclosed 25 stocks worth ₹321 Cr, down ₹14.7 Cr from Nov 2025. Its largest positions were Coromandel International Limited (6.8%), Muthoot Finance Limited (6.2%), Anand Rathi Wealth Limited (5.9%); the ten largest together made up 52.0% of the portfolio, and Finance was the biggest sector at 17.3% of its equity. Cash and debt stood at −0.1%. Compared with Nov 2025 the fund entered 5 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Coromandel International Limited | 6.84% | down 0.41 pts | ₹22 Cr | down ₹2.4 Cr | Trimmed |
| Muthoot Finance Limited | 6.18% | up 0.06 pts | ₹19.9 Cr | down ₹72 L | Trimmed |
| Anand Rathi Wealth Limited | 5.93% | up 0.19 pts | ₹19.1 Cr | down ₹24 L | Trimmed |
| HDFC Asset Management Company Limited | 5.53% | down 0.05 pts | ₹17.8 Cr | down ₹100 L | Trimmed |
| Bharat Electronics Limited | 4.90% | down 0.19 pts | ₹15.8 Cr | down ₹1.4 Cr | Trimmed |
| 3M India Limited | 4.70% | up 4.70 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| AstraZeneca Pharma India Limited | 4.61% | down 0.10 pts | ₹14.8 Cr | down ₹1 Cr | Trimmed |
| Manappuram Finance Limited | 4.55% | up 0.30 pts | ₹14.6 Cr | up ₹34 L | Added |
| Alkem Laboratories Limited | 4.43% | up 4.43 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| Polycab India Limited | 4.35% | up 0.12 pts | ₹14 Cr | down ₹24 L | Trimmed |
| eClerx Services Limited | 4.29% | up 0.21 pts | ₹13.8 Cr | up ₹6 L | Held |
| Karur Vysya Bank Limited | 3.95% | up 0.23 pts | ₹12.7 Cr | up ₹20 L | Added |
| Cummins India Limited | 3.82% | down 0.05 pts | ₹12.3 Cr | down ₹72 L | Trimmed |
| Godawari Power And Ispat limited | 3.63% | up 0.42 pts | ₹11.7 Cr | up ₹88 L | Added |
| CreditAccess Grameen Limited | 3.59% | down 0.23 pts | ₹11.5 Cr | down ₹1.3 Cr | Trimmed |
| Schaeffler India Limited | 3.54% | up 0.02 pts | ₹11.4 Cr | down ₹44 L | Trimmed |
| Asian Paints Limited | 3.52% | down 0.14 pts | ₹11.3 Cr | down ₹99 L | Trimmed |
| Hero MotoCorp Limited | 3.28% | down 0.23 pts | ₹10.5 Cr | down ₹1.3 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 3.27% | up 0.07 pts | ₹10.5 Cr | down ₹24 L | Trimmed |
| Britannia Industries Limited | 3.25% | up 3.25 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Can Fin Homes Limited | 2.99% | up 2.99 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Bharat Petroleum Corporation Limited | 2.69% | up 0.17 pts | ₹8.7 Cr | up ₹17 L | Added |
| Marico Limited | 2.49% | up 0.36 pts | ₹8 Cr | up ₹84 L | Added |
| Motilal Oswal Financial Services Limited | 2.06% | down 0.23 pts | ₹6.6 Cr | down ₹1.1 Cr | Trimmed |
| Hindustan Zinc Limited | 1.74% | up 1.74 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Cash, TREPS & receivables | −0.13% | down 3.02 pts | −₹40 L | down ₹10.1 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (5)
- 3M India Limited4.7% · ₹15.1 Cr
- Alkem Laboratories Limited4.4% · ₹14.2 Cr
- Britannia Industries Limited3.2% · ₹10.4 Cr
- Can Fin Homes Limited3.0% · ₹9.6 Cr
- Hindustan Zinc Limited1.7% · ₹5.6 Cr
Exited Exited (4)
- Affle (India) Limitedwas 7.4% · ₹24.8 Cr
- Solar Industries India Limitedwas 3.2% · ₹10.7 Cr
- Central Depository Services (India) Limited
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 Nov 2025, the weight rose most in Diversified (+4.7 pts) and Pharmaceuticals & Biotechnology (+4.2 pts), and fell most in IT - Services (−7.6 pts) and Chemicals & Petrochemicals (−3.3 pts).
- Diversified0.0% → 4.7%new+4.7 pts
- Pharmaceuticals & Biotechnology4.9% → 9.0%+4.2 pts
- Food Products0.0% → 3.2%new+3.2 pts
- Finance14.6% → 17.3%+2.7 pts
- Non - Ferrous Metals0.0% → 1.7%new+1.7 pts
- Agricultural Food & Other Products2.2% → 2.5%+0.3 pts
- IT - Services7.6% → 0.0%exited−7.6 pts
- Chemicals & Petrochemicals3.3% → 0.0%exited−3.3 pts
- Capital Markets19.4% → 16.8%−2.6 pts
- Aerospace & Defense7.3% → 4.9%−2.4 pts
- Fertilizers & Agrochemicals7.5% → 6.8%−0.6 pts
- Automobiles3.6% → 3.3%−0.3 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Finance | 2.7% | 7.8% | 9.4% | 14.6% | 17.3% |
| Capital Markets | 26.5% | 11.7% | 22.0% | 19.4% | 16.8% |
| Industrial Products | — | — | 9.9% | 11.6% | 11.8% |
| Pharmaceuticals & Biotechnology | 10.1% | 18.8% | 4.8% | 4.9% | 9.0% |
| Fertilizers & Agrochemicals | 2.8% | 3.6% | 7.4% | 7.5% | 6.8% |
| Aerospace & Defense | 6.0% | 15.0% | 7.5% | 7.3% | 4.9% |
| Diversified | — | — | — | — | 4.7% |
| Commercial Services & Supplies | 2.2% | 2.0% | 3.9% | 4.2% | 4.3% |
| Banks | — | — | 3.3% | 3.8% | 3.9% |
| Auto Components | — | — | 1.2% | 3.6% | 3.5% |
Allocation in Dec 2025change vs Nov 2025
- Finance (4)17.3%▲ 2.7 pts
- Capital Markets (4)
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, Dec 2025
−0.1%
▼ 3.0 pts vs Nov 2025
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 9.0%
- Dec 2024 · now ▼ 9.2 pts
- Last 12 months
- −0.1% – 5.1%
- 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.