Samco Flexicap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
26
Scheme AUM
₹283 cr
New
3
Exited
2
Increased
0
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nestle India Limited INE239A01024 | Food Products | 1,32,547 | — | 6.65% | -0.10pp | ₹18.84 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 2,27,171 | -545 | 6.59% | +0.43pp | ₹18.67 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 21,74,275 | — | 6.09% | +0.14pp | ₹17.24 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 31,857 | — | 5.07% | +0.68pp | ₹14.35 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 2,10,969 | — | 4.72% | +0.33pp | ₹13.35 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 24,228 | -172 | 4.51% | +0.37pp | ₹12.76 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 24,923 | -100 | 4.32% | -0.13pp | ₹12.22 cr |
| Reduced | Godawari Power And Ispat limited INE177H01039 | Industrial Products | 4,16,359 | -1,509 | 4.24% | -0.08pp | ₹11.99 cr |
| — | Engineers India Limited INE510A01028 | Construction | 4,98,184 | — | 4.08% | -0.30pp | ₹11.54 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 20,983 | -153 | 4.07% | +0.09pp | ₹11.54 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 1,05,000 | — | 3.95% | +0.23pp | ₹11.17 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 35,395 | — | 3.94% | +0.29pp | ₹11.16 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 3,81,593 | -3,716 | 3.89% | -0.06pp | ₹11.02 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 18,302 | -100 | 3.80% | +0.42pp | ₹10.76 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 56,116 | — | 3.63% | -0.10pp | ₹10.28 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 11,54,238 | — | 3.59% | -0.05pp | ₹10.16 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 2,73,986 | -1,945 | 3.26% | +0.29pp | ₹9.24 cr |
| — | Can Fin Homes Limited INE477A01020 | Finance | 1,05,665 | — | 3.10% | -0.09pp | ₹8.77 cr |
| Reduced | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 78,026 | -606 | 3.03% | +0.26pp | ₹8.58 cr |
| New | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 82,740 | — | 2.97% | — | ₹8.41 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 23,189 | -190 | 2.74% | -0.05pp | ₹7.75 cr |
| Reduced | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 32,474 | -254 | 2.49% | +0.16pp | ₹7.04 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,66,687 | — | 2.42% | -0.09pp | ₹6.85 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 4,984 | — | 2.31% | +0.16pp | ₹6.54 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 6,700 | — | 2.24% | — | ₹6.35 cr |
| New | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 7,672 | — | 0.79% | — | ₹2.25 cr |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -3,76,525 | — | -6.33pp | — |
| Exited | Schaeffler India Limited INE513A01022 | Auto Components | — | -24,502 | — | -3.53pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.43% | ₹1.21 cr |
| Net Receivables / (Payables) | 1.08% | ₹3.13 cr |