Samco Flexicap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
22
Scheme AUM
₹262 cr
New
4
Exited
7
Increased
0
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nestle India Limited INE239A01024 | Food Products | 1,23,005 | -4,469 | 7.04% | -0.19pp | ₹18.41 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,07,726 | -10,645 | 6.51% | -0.63pp | ₹17.03 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 20,33,203 | -42,910 | 6.38% | +0.20pp | ₹16.69 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 3,67,460 | — | 4.88% | +0.16pp | ₹12.77 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 22,238 | -773 | 4.88% | +0.56pp | ₹12.77 cr |
| Reduced | AIA Engineering Limited INE212H01026 | Industrial Products | 29,201 | -977 | 4.75% | -0.45pp | ₹12.43 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 54,590 | — | 4.60% | +0.35pp | ₹12.03 cr |
| Reduced | JSW Dulux Limited INE133A01011 | Consumer Durables | 32,743 | -1,025 | 3.96% | +0.23pp | ₹10.36 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 2,926 | — | 3.78% | +0.25pp | ₹9.88 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 10,89,655 | — | 3.67% | +0.19pp | ₹9.61 cr |
| — | Indian Bank INE562A01011 | Banks | 1,01,102 | — | 3.47% | +0.29pp | ₹9.09 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 7,362 | — | 3.41% | — | ₹8.93 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 17,490 | — | 3.41% | -0.21pp | ₹8.93 cr |
| — | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 1,32,572 | — | 3.34% | -0.40pp | ₹8.74 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 23,880 | — | 3.29% | +0.18pp | ₹8.6 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 9,075 | — | 3.28% | +0.18pp | ₹8.57 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 4,774 | -210 | 3.23% | +0.55pp | ₹8.45 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 4,169 | — | 3.20% | — | ₹8.38 cr |
| New | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 6,632 | — | 3.18% | — | ₹8.32 cr |
| — | Finolex Cables Limited INE235A01022 | Industrial Products | 64,312 | — | 3.07% | +0.69pp | ₹8.02 cr |
| New | Saregama India Limited INE979A01025 | Entertainment | 1,52,024 | — | 2.79% | — | ₹7.3 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 84,926 | — | 2.64% | +0.19pp | ₹6.9 cr |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -3,23,628 | — | -5.03pp | — |
| Exited | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | — | -1,05,000 | — | -3.99pp | — |
| Exited | Engineers India Limited INE510A01028 | Construction | — | -4,70,983 | — | -3.93pp | — |
| Exited | Godawari Power And Ispat limited INE177H01039 | Industrial Products | — | -3,94,386 | — | -3.59pp | — |
| Exited | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | — | -74,416 | — | -3.24pp | — |
| Exited | Angel One Limited INE732I01021 | Capital Markets | — | -2,73,986 | — | -3.07pp | — |
| Exited | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | — | -77,646 | — | -2.67pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.32% | ₹0.85 cr |
| Net Receivables / (Payables) | 10.92% | ₹28.56 cr |