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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
₹286 Cr
up ₹25.5 Cr vs Mar 2026
- Stocks held
- 25
- unchanged
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 7, trimmed 12
Samco Flexicap Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In April 2026 it disclosed 25 stocks worth ₹286 Cr, up ₹25.5 Cr from Mar 2026. Its largest positions were Nestle India Limited (6.7%), Coal India Limited (6.3%), Marico Limited (6.2%); the ten largest together made up 51.3% of the portfolio, and Industrial Products was the biggest sector at 20.1% of its equity. Cash and debt stood at 0.4%. Compared with Mar 2026 the fund entered 6 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Nestle India Limited | 6.75% | up 2.90 pts | ₹19.3 Cr | up ₹9.3 Cr | Added |
| Coal India Limited | 6.33% | up 6.33 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Marico Limited | 6.16% | up 3.45 pts | ₹17.6 Cr | up ₹10.6 Cr | Added |
| Bank of Maharashtra | 5.95% | up 3.27 pts | ₹17 Cr | up ₹10 Cr | Added |
| Hero MotoCorp Limited | 4.45% | up 1.35 pts | ₹12.8 Cr | up ₹4.7 Cr | Added |
| AIA Engineering Limited | 4.39% | down 0.05 pts | ₹12.6 Cr | up ₹100 L | Added |
| Hindustan Zinc Limited | 4.39% | up 2.52 pts | ₹12.6 Cr | up ₹7.7 Cr | Added |
| Engineers India Limited | 4.38% | up 4.38 pts | ₹12.6 Cr | up ₹12.6 Cr | New |
| Godawari Power And Ispat limited | 4.32% | down 0.50 pts | ₹12.4 Cr | down ₹21 L | Trimmed |
| KEI Industries Limited | 4.14% | up 4.14 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Alkem Laboratories Limited | 3.98% | down 0.74 pts | ₹11.4 Cr | down ₹92 L | Trimmed |
| Karur Vysya Bank Limited | 3.95% | down 0.78 pts | ₹11.3 Cr | down ₹1 Cr | Trimmed |
| APL Apollo Tubes Limited | 3.73% | down 0.43 pts | ₹10.7 Cr | down ₹18 L | Trimmed |
| Aditya Birla Sun Life AMC Limited | 3.72% | up 3.72 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Akzo Nobel India Limited | 3.65% | up 3.65 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| NMDC Limited | 3.64% | down 0.65 pts | ₹10.4 Cr | down ₹78 L | Trimmed |
| Schaeffler India Limited | 3.53% | down 0.44 pts | ₹10.1 Cr | down ₹24 L | Trimmed |
| Cummins India Limited | 3.38% | down 0.79 pts | ₹9.7 Cr | down ₹1.2 Cr | Trimmed |
| Can Fin Homes Limited | 3.19% | down 0.14 pts | ₹9.1 Cr | up ₹46 L | Added |
| Angel One Limited | 2.97% | up 2.97 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Muthoot Finance Limited | 2.79% | down 3.09 pts | ₹8 Cr | down ₹7.4 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 2.77% | down 0.48 pts | ₹7.9 Cr | down ₹54 L | Trimmed |
| Bharat Electronics Limited | 2.51% | down 3.29 pts | ₹7.2 Cr | down ₹7.9 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 2.33% | down 1.32 pts | ₹6.7 Cr | down ₹2.8 Cr | Trimmed |
| Apar Industries Limited | 2.15% | down 0.55 pts | ₹6.1 Cr | down ₹88 L | Trimmed |
| Cash, TREPS & receivables | 0.43% | down 0.90 pts | ₹1.2 Cr | down ₹2.3 Cr | Trimmed |
What changed, Mar 2026 to Apr 2026
New New positions (6)
- Coal India Limited6.3% · ₹18.1 Cr
- Engineers India Limited4.4% · ₹12.6 Cr
- KEI Industries Limited4.1% · ₹11.9 Cr
- Aditya Birla Sun Life AMC Limited3.7% · ₹10.7 Cr
- Akzo Nobel India Limited3.6% · ₹10.4 Cr
- Angel One Limited3.0% · ₹8.5 Cr
Exited Exited (6)
- HDFC Asset Management Company Limitedwas 5.0% · ₹12.9 Cr
- 3M India Limitedwas 4.6% · ₹12.1 Cr
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 Mar 2026, the weight rose most in Consumable Fuels (+6.4 pts) and Construction (+4.4 pts), and fell most in Diversified (−4.7 pts) and Fertilizers & Agrochemicals (−4.5 pts).
- Consumable Fuels0.0% → 6.4%new+6.4 pts
- Construction0.0% → 4.4%new+4.4 pts
- Consumer Durables0.0% → 3.7%new+3.7 pts
- Agricultural Food & Other Products2.8% → 6.2%+3.4 pts
- Non - Ferrous Metals1.9% → 4.4%+2.5 pts
- Banks7.5% → 9.9%+2.4 pts
- Diversified4.7% → 0.0%exited−4.7 pts
- Fertilizers & Agrochemicals4.5% → 0.0%exited−4.5 pts
- Aerospace & Defense5.9% → 2.5%−3.4 pts
- Finance9.3% → 6.0%−3.3 pts
- Industrial Products22.3% → 20.1%−2.3 pts
- Pharmaceuticals & Biotechnology8.5% → 6.3%−2.2 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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Industrial Products | — | 11.4% | 19.5% | 22.3% | 20.1% |
| Banks | — | 3.6% | 4.6% | 7.5% | 9.9% |
| Capital Markets | 13.5% | 21.1% | 8.6% | 8.3% | 9.5% |
| Food Products | 3.2% | — | 7.2% | 7.1% | 6.8% |
| Consumable Fuels | — | — | — | — | 6.4% |
| Pharmaceuticals & Biotechnology | 17.7% | 4.9% | 4.6% | 8.5% | 6.3% |
| Agricultural Food & Other Products | 3.0% | — | 2.5% | 2.8% | 6.2% |
| Finance | 7.9% | 12.9% | 9.3% | 9.3% | 6.0% |
| Automobiles | — | 3.2% | 3.2% | 6.1% | 4.5% |
| Non - Ferrous Metals | — | — | 1.9% | 1.9% | 4.4% |
Allocation in Apr 2026change vs Mar 2026
- Industrial Products (5)20.1%▼ 2.3 pts
- Banks (2)
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, Apr 2026
0.4%
▼ 0.9 pts vs Mar 2026
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 2.3%
- Apr 2025 · now ▼ 1.8 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.