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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
₹301 Cr
down ₹3.1 Cr vs Jan 2026
- Stocks held
- 24
- down 1 vs Jan 2026
- Top 10 weight
- 50.6%
- 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 February 2026 it disclosed 24 stocks worth ₹301 Cr, down ₹3.1 Cr from Jan 2026. Its largest positions were Coromandel International Limited (6.4%), Bharat Electronics Limited (5.7%), Muthoot Finance Limited (5.5%); the ten largest together made up 50.6% of the portfolio, and Industrial Products was the biggest sector at 22.1% of its equity. Cash and debt stood at 2.6%. Compared with Jan 2026 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 6.42% | down 0.59 pts | ₹19.3 Cr | down ₹2 Cr | Trimmed |
| Bharat Electronics Limited | 5.68% | up 0.07 pts | ₹17.1 Cr | up ₹4 L | Held |
| Muthoot Finance Limited | 5.55% | down 0.78 pts | ₹16.7 Cr | down ₹2.5 Cr | Trimmed |
| HDFC Asset Management Company Limited | 5.34% | up 0.05 pts | ₹16.1 Cr | down ₹2 L | Held |
| 3M India Limited | 5.11% | up 0.26 pts | ₹15.4 Cr | up ₹63 L | Added |
| Polycab India Limited | 4.93% | up 0.86 pts | ₹14.8 Cr | up ₹2.5 Cr | Added |
| Karur Vysya Bank Limited | 4.66% | up 0.10 pts | ₹14 Cr | up ₹16 L | Added |
| Alkem Laboratories Limited | 4.46% | down 0.16 pts | ₹13.4 Cr | down ₹64 L | Trimmed |
| APL Apollo Tubes Limited | 4.26% | up 0.28 pts | ₹12.8 Cr | up ₹70 L | Added |
| Godawari Power And Ispat limited | 4.22% | up 0.80 pts | ₹12.7 Cr | up ₹2.3 Cr | Added |
| AIA Engineering Limited | 4.14% | down 0.28 pts | ₹12.5 Cr | down ₹98 L | Trimmed |
| NMDC Limited | 4.08% | down 0.02 pts | ₹12.3 Cr | down ₹20 L | Trimmed |
| Cummins India Limited | 4.02% | up 0.43 pts | ₹12.1 Cr | up ₹1.2 Cr | Added |
| Schaeffler India Limited | 3.99% | up 0.63 pts | ₹12 Cr | up ₹1.8 Cr | Added |
| Motherson Sumi Wiring India Limited | 3.90% | down 0.07 pts | ₹11.7 Cr | down ₹34 L | Trimmed |
| Nestle India Limited | 3.76% | down 0.21 pts | ₹11.3 Cr | down ₹77 L | Trimmed |
| Nippon Life India Asset Management Limited | 3.32% | up 0.03 pts | ₹10 Cr | down ₹3 L | Held |
| Can Fin Homes Limited | 3.13% | up 0.09 pts | ₹9.4 Cr | up ₹17 L | Added |
| Hero MotoCorp Limited | 3.11% | down 0.09 pts | ₹9.3 Cr | down ₹36 L | Trimmed |
| Britannia Industries Limited | 3.07% | down 0.15 pts | ₹9.2 Cr | down ₹56 L | Trimmed |
| Bank of Maharashtra | 2.89% | up 2.89 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Bajaj Auto Limited | 2.83% | up 2.83 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Marico Limited | 2.58% | up 0.04 pts | ₹7.7 Cr | up ₹5 L | Added |
| Cash, TREPS & receivables | 2.55% | up 2.75 pts | ₹7.7 Cr | up ₹8.3 Cr | Added |
| Hindustan Zinc Limited | 2.00% | up 0.10 pts | ₹6 Cr | up ₹25 L | Added |
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Bank of Maharashtra2.9% · ₹8.7 Cr
- Bajaj Auto Limited2.8% · ₹8.5 Cr
Exited Exited (3)
- eClerx Services Limitedwas 4.3% · ₹13.1 Cr
- Asian Paints Limitedwas 3.1% · ₹9.5 Cr
- Godfrey Phillips India Limitedwas 2.4% · ₹7.3 Cr
Added Biggest additions
- Polycab India Limitedup ₹2.5 Cr (+0.86% pts)
- Godawari Power And Ispat 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 Jan 2026, the weight rose most in Banks (+3.2 pts) and Automobiles (+2.9 pts), and fell most in Commercial Services & Supplies (−4.3 pts) and Consumer Durables (−3.1 pts).
- Banks4.6% → 7.7%+3.2 pts
- Automobiles3.2% → 6.1%+2.9 pts
- Industrial Products19.5% → 22.1%+2.7 pts
- Auto Components7.3% → 8.1%+0.8 pts
- Diversified4.8% → 5.2%+0.4 pts
- Capital Markets8.6% → 8.9%+0.3 pts
- Commercial Services & Supplies4.3% → 0.0%exited−4.3 pts
- Consumer Durables3.1% → 0.0%exited−3.1 pts
- Cigarettes & Tobacco Products2.4% → 0.0%exited−2.4 pts
- Finance9.3% → 8.9%−0.4 pts
- Fertilizers & Agrochemicals7.0% → 6.6%−0.4 pts
- Food Products7.2% → 7.0%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Industrial Products | — | 3.1% | 11.6% | 19.5% | 22.1% |
| Finance | 8.4% | 8.4% | 14.6% | 9.3% | 8.9% |
| Capital Markets | 14.1% | 20.4% | 19.4% | 8.6% | 8.9% |
| Auto Components | — | — | 3.6% | 7.3% | 8.1% |
| Banks | — | 3.3% | 3.8% | 4.6% | 7.7% |
| Food Products | 2.6% | — | — | 7.2% | 7.0% |
| Fertilizers & Agrochemicals | 3.1% | 3.6% | 7.5% | 7.0% | 6.6% |
| Automobiles | — | — | 3.6% | 3.2% | 6.1% |
| Aerospace & Defense | 5.4% | 11.8% | 7.3% | 5.6% | 5.8% |
| Diversified | — | — | — | 4.8% | 5.2% |
Allocation in Feb 2026change vs Jan 2026
- Industrial Products (5)22.1%▲ 2.7 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, Feb 2026
2.6%
▲ 2.7 pts vs Jan 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 2025 · now ▲ 1.2 pts
- Last 12 months
- −0.2% – 2.9%
- 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.