Samco Flexicap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
24
Scheme AUM
₹239 cr
New
7
Exited
5
Increased
12
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Fineotex Chemical Limited INE045J01034 | Chemicals & Petrochemicals | 25,29,861 | — | 6.09% | — | ₹14.53 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 18,25,213 | -2,07,990 | 6.07% | -0.31pp | ₹14.49 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 59,703 | +5,113 | 5.30% | +0.70pp | ₹12.66 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,58,836 | -48,890 | 5.23% | -1.28pp | ₹12.48 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 93,846 | -29,159 | 5.15% | -1.89pp | ₹12.29 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 3,67,460 | — | 5.00% | +0.12pp | ₹11.94 cr |
| New | Castrol India Limited INE172A01027 | Petroleum Products | 5,08,036 | — | 4.27% | — | ₹10.19 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 3,292 | +366 | 4.22% | +0.44pp | ₹10.08 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 32,743 | — | 4.22% | +0.26pp | ₹10.08 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 5,708 | +934 | 4.16% | +0.93pp | ₹9.92 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 27,323 | +3,443 | 4.14% | +0.85pp | ₹9.89 cr |
| Increased | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 1,44,898 | +12,326 | 4.11% | +0.77pp | ₹9.82 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,14,707 | +13,605 | 3.87% | +0.40pp | ₹9.24 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 4,618 | +449 | 3.81% | +0.61pp | ₹9.1 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 11,82,802 | +93,147 | 3.79% | +0.12pp | ₹9.05 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 8,131 | +769 | 3.70% | +0.29pp | ₹8.84 cr |
| Increased | Saregama India Limited INE979A01025 | Entertainment | 1,73,582 | +21,558 | 3.68% | +0.89pp | ₹8.79 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,00,071 | +15,145 | 3.48% | +0.84pp | ₹8.31 cr |
| New | Chambal Fertilizers & Chemicals Limited INE085A01013 | Fertilizers & Agrochemicals | 2,00,483 | — | 3.44% | — | ₹8.2 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 7,361 | +729 | 3.28% | +0.10pp | ₹7.82 cr |
| New | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 29,900 | — | 2.49% | — | ₹5.94 cr |
| New | HFCL Limited INE548A01028 | Telecom - Services | 2,14,400 | — | 2.04% | — | ₹4.87 cr |
| New | Updater Services Limited INE851I01011 | Commercial Services & Supplies | 94,966 | — | 0.83% | — | ₹1.98 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 2,717 | — | 0.20% | — | ₹0.48 cr |
| Exited | KEI Industries Limited INE878B01027 | Industrial Products | — | -22,238 | — | -4.88pp | — |
| Exited | AIA Engineering Limited INE212H01026 | Industrial Products | — | -29,201 | — | -4.75pp | — |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -17,490 | — | -3.41pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -9,075 | — | -3.28pp | — |
| Exited | Finolex Cables Limited INE235A01022 | Industrial Products | — | -64,312 | — | -3.07pp | — |
Cash & other
| Clearing Corporation of India Ltd | 7.65% | ₹18.26 cr |
| Net Receivables / (Payables) | -0.22% | ₹-0.52 cr |