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Samco Flexi Cap Fund
Samco · 24 holdings· 92.57% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Fineotex Chemical Ltd FCL | 6.09% | +6.09 pp | Chemicals | New |
| Bank of Maharashtra MAHABANK | 6.07% | -0.31 pp | Banks | Decreased |
| Anand Rathi Wealth Ltd ANANDRATHI | 5.30% | +0.70 pp | Capital Markets | Increased |
| Marico Ltd MARICO | 5.23% | -1.28 pp | FMCG | Decreased |
| Nestle India Ltd NESTLEIND | 5.15% | -1.89 pp | Fast Moving Consumer Goods | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 5.00% | +0.12 pp | Banks | Increased |
| Castrol India Ltd CASTROLIND | 4.27% | +4.27 pp | Petroleum Products | New |
| Hitachi Energy India Ltd POWERINDIA | 4.22% | +0.44 pp | Capital Goods | Increased |
| JSW Dulux Ltd JSWDULUX | 4.22% | +4.22 pp | Consumer Discretionary | New |
| Apar Industries Ltd APARINDS | 4.16% | +0.93 pp | Capital Goods | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 4.14% | +0.85 pp | Healthcare | Increased |
| Himadri Speciality Chemical Ltd HSCL | 4.11% | +0.77 pp | Chemicals | Increased |
| Indian Bank INDIANB | 3.87% | +0.40 pp | Banks | Increased |
| Solar Industries India Ltd SOLARINDS | 3.81% | +0.61 pp | Aerospace & Defense | Increased |
| NMDC Ltd NMDC | 3.79% | +0.12 pp | Metals & Mining | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 3.70% | +0.29 pp | Consumer Discretionary | Increased |
| Saregama India Ltd SAREGAMA | 3.68% | +0.89 pp | Media | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 3.48% | +0.84 pp | Automobiles | Increased |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 3.44% | +3.44 pp | Chemicals | New |
| Oracle Financial Services Software Ltd OFSS | 3.28% | +0.10 pp | Information Technology | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 2.49% | +2.49 pp | Healthcare Services | New |
| HFCL Ltd HFCL | 2.04% | +2.04 pp | Telecom | New |
| Updater Services Ltd UDS | 0.83% | +0.83 pp | Commercial Services | New |
| National Stock Exchange Of India Ltd 1274230 | 0.20% | +0.20 pp | Financial Services | New |
Frequently asked questions
What does Samco Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Samco Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.