Samco Flexi Cap Fund
Stocks held by month, last 12 months collected. Source: Samco Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BAJAJ-AUTO | New | — | 7,362 | +7,362 | ₹8.9 cr |
| SOLARINDS | New | — | 4,169 | +4,169 | ₹8.4 cr |
| OFSS | New | — | 6,632 | +6,632 | ₹8.3 cr |
| SAREGAMA | New | — | 1.52 lakh | +1.52 lakh | ₹7.3 cr |
| NESTLEIND | Trimmed | 1.27 lakh | 1.23 lakh | −4,469 | ₹18.4 cr |
| MARICO | Trimmed | 2.18 lakh | 2.08 lakh | −10,645 | ₹17.0 cr |
| MAHABANK | Trimmed | 20.76 lakh | 20.33 lakh | −42,910 | ₹16.7 cr |
| KEI | Trimmed | 23,011 | 22,238 | −773 | ₹12.8 cr |
| AIAENG | Trimmed | 30,178 | 29,201 | −977 | ₹12.4 cr |
| JSWDULUX | Trimmed | 33,768 | 32,743 | −1,025 | ₹10.4 cr |
| APARINDS | Trimmed | 4,984 | 4,774 | −210 | ₹8.5 cr |
| COALINDIA | Exited | 3.24 lakh | — | −3.24 lakh | ₹13.4 cr |
| ABSLAMC | Exited | 1.05 lakh | — | −1.05 lakh | ₹10.6 cr |
| ENGINERSIN | Exited | 4.71 lakh | — | −4.71 lakh | ₹10.5 cr |
| GPIL | Exited | 3.94 lakh | — | −3.94 lakh | ₹9.6 cr |
| NAM-INDIA | Exited | 74,416 | — | −74,416 | ₹8.6 cr |
| ANGELONE | Exited | 2.74 lakh | — | −2.74 lakh | ₹8.2 cr |
| NATCOPHARM | Exited | 77,646 | — | −77,646 | ₹7.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Samco Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.23 lakh | ₹18.4 cr | 7.04% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 2.08 lakh | ₹17.0 cr | 6.51% |
| MAHABANK Bank of Maharashtra | Financial Services | 20.33 lakh | ₹16.7 cr | 6.38% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 3.67 lakh | ₹12.8 cr | 4.88% |
| KEI KEI Industries Limited | Capital Goods | 22,238 | ₹12.8 cr | 4.88% |
| AIAENG AIA Engineering Limited | Capital Goods | 29,201 | ₹12.4 cr | 4.75% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 54,590 | ₹12.0 cr | 4.60% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 32,743 | ₹10.4 cr | 3.96% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 2,926 | ₹9.9 cr | 3.78% |
| NMDC NMDC Limited | Metals & Mining | 10.90 lakh | ₹9.6 cr | 3.67% |
| INDIANB Indian Bank | Financial Services | 1.01 lakh | ₹9.1 cr | 3.47% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 7,362 | ₹8.9 cr | 3.41% |
| CUMMINSIND Cummins India Limited | Capital Goods | 17,490 | ₹8.9 cr | 3.41% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 1.33 lakh | ₹8.7 cr | 3.34% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 23,880 | ₹8.6 cr | 3.29% |
| POLYCAB Polycab India Limited | Capital Goods | 9,075 | ₹8.6 cr | 3.28% |
| APARINDS Apar Industries Limited | Capital Goods | 4,774 | ₹8.5 cr | 3.23% |
| SOLARINDS Solar Industries India Limited | Chemicals | 4,169 | ₹8.4 cr | 3.20% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 6,632 | ₹8.3 cr | 3.18% |
| FINCABLES Finolex Cables Limited | Capital Goods | 64,312 | ₹8.0 cr | 3.07% |
| SAREGAMA Saregama India Limited | Media, Entertainment & Publication | 1.52 lakh | ₹7.3 cr | 2.79% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 84,926 | ₹6.9 cr | 2.64% |
Equity rows as disclosed, Aug 2026. Source: Samco Mutual Fund monthly portfolio.
- Capital Goods29.7%
- Financial Services21.8%
- Fast Moving Consumer Goods15.3%
- Chemicals7.4%
- Automobile and Auto Components6.8%
- Consumer Durables4.5%
- Metals & Mining4.1%
- Healthcare3.7%
- Information Technology3.6%
- Media, Entertainment & Publication3.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Samco Mutual Fund monthly portfolio; AMFI.
- Mid Cap43.4%
- Large Cap31.1%
- Small Cap25.5%
AMFI's list of Jun 2026. Source: Samco Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −5.67 % in total | 25 Sep 2025 · NAV ₹10.7500 | 25 Sep 2026 · NAV ₹10.1400 |
| 3 years | −3.14 % a year, compounded | 25 Sep 2023 · NAV ₹11.1600 | 25 Sep 2026 · NAV ₹10.1400 |
| Since first NAV | +0.34 % a year, compounded | 9 Feb 2022 · NAV ₹9.9800 | 25 Sep 2026 · NAV ₹10.1400 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149450).