Samco Flexi Cap Fund Direct-Growth
Samco
Detailed equity portfolio holdings for Samco Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
22 holdings· 88.76% 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 |
|---|---|---|---|---|
| Nestle India Ltd NESTLEIND | 7.04% | -0.19 pp | Food Products | Decreased |
| Marico Ltd MARICO | 6.51% | -0.63 pp | FMCG | Decreased |
| Bank of Maharashtra MAHABANK | 6.38% | +0.20 pp | Banks | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 4.88% | +0.16 pp | Banks | Increased |
| KEI Industries Ltd KEI | 4.88% | +0.56 pp | Industrial Products | Increased |
| AIA Engineering Ltd AIAENG | 4.75% | -0.45 pp | Industrial Products | Decreased |
| Anand Rathi Wealth Ltd ANANDRATHI | 4.60% | +0.35 pp | Capital Markets | Increased |
| JSW Dulux Ltd JSWDULUX | 3.96% | +0.23 pp | Consumer Goods | Increased |
| Hitachi Energy India Ltd POWERINDIA | 3.78% | +0.25 pp | Capital Goods | Increased |
| NMDC Ltd NMDC | 3.67% | +0.19 pp | Metals & Mining | Increased |
| Indian Bank INDIANB | 3.47% | +0.29 pp | Banks | Increased |
| Cummins India Ltd CUMMINSIND | 3.41% | -0.21 pp | Industrial Products | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 3.41% | +3.41 pp | Automobiles | New |
| Himadri Speciality Chemical Ltd HSCL | 3.34% | -0.40 pp | Chemicals | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 3.29% | +0.18 pp | Healthcare | Increased |
| Polycab India Ltd POLYCAB | 3.28% | +0.18 pp | Industrial Products | Increased |
| Apar Industries Ltd APARINDS | 3.23% | +0.55 pp | Capital Goods | Increased |
| Solar Industries India Ltd SOLARINDS | 3.20% | +3.20 pp | Aerospace & Defense | New |
| Oracle Financial Services Software Ltd OFSS | 3.18% | +3.18 pp | Information Technology | New |
| Finolex Cables Ltd FINCABLES | 3.07% | +0.69 pp | Industrial Products | Increased |
| Saregama India Ltd SAREGAMA | 2.79% | +2.79 pp | Media | New |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.64% | +0.19 pp | Automobiles | Increased |