Samco Flexi Cap Fund
samco · Equity Scheme - Flexi Cap Fund · AUM ₹266 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 88.8% · Cash & others 11.2% · Total 100%
Industrial Products
19.4%
Banks
14.7%
Food Products
7%
Electrical Equipment
7%
Chemicals & Petrochemicals
6.5%
Agricultural Food & other Products
6.5%
Capital Markets
4.6%
Consumer Durables
4%
Other equity · 6 sectors
19%
Cash & others
11.2%
| Nestle India Limited | Food Products | 7.04 | 18.41 | −4,469 | −0.67 | cut |
| Marico Ltd. | Agricultural Food & other Products | 6.51 | 17.03 | −10,645 | −0.87 | cut |
| BANK OF MAHARASHTRA | Banks | 6.38 | 16.69 | −42,910 | −0.35 | cut |
| Karur Vysya Bank Limited | Banks | 4.88 | 12.77 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 4.88 | 12.77 | −773 | −0.44 | cut |
| AIA Engineering Ltd. | Industrial Products | 4.75 | 12.43 | −977 | −0.42 | cut |
| AnandRathi Wealth Ltd. | Capital Markets | 4.6 | 12.03 | 0 | 0 | hold |
| Jsw Dulux Ltd. | Consumer Durables | 3.96 | 10.36 | −1,025 | −0.32 | cut |
| Hitachi Energy India Limited | Electrical Equipment | 3.78 | 9.88 | 0 | 0 | hold |
| NMDC Limited | Minerals & Mining | 3.67 | 9.61 | 0 | 0 | hold |
| Indian Bank | Banks | 3.47 | 9.09 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 3.41 | 8.93 | +7,362 | +8.93 | new |
| Cummins India Ltd. | Industrial Products | 3.41 | 8.93 | 0 | 0 | hold |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 3.34 | 8.74 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 3.29 | 8.6 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 3.28 | 8.57 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 3.23 | 8.45 | −210 | −0.37 | cut |
| Solar Industries India Limited | Chemicals & Petrochemicals | 3.2 | 8.38 | +4,169 | +8.38 | new |
| Oracle Financial Ser Software Ltd. | IT - Software | 3.18 | 8.32 | +6,632 | +8.32 | new |
| Finolex Cables Limited | Industrial Products | 3.07 | 8.02 | 0 | 0 | hold |
| SAREGAMA INDIA LTD | Entertainment | 2.79 | 7.3 | +1,52,024 | +7.3 | new |
| Sona Blw Precision Forgings | Auto Components | 2.64 | 6.9 | 0 | 0 | hold |