Samco Flexicap Fund holds 27 instruments (99.56% equity), led by Nestle India Limited (7.23%), Marico Limited (7.14%) and Bank of Maharashtra (6.18%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Samco Flexicap Fund, managed by Samco Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 27 instruments with an equity allocation of 99.56%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Samco Flexicap Fund's top 10 holdings account for 51.99% of its portfolio, more concentrated than the Equity category average of 37.5%. Industrials is its largest sector exposure at 32.35% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 6 positions, with Coal India Limited seeing the largest move (+1.9pp to 5.03%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Coal India Limited | 3.13% → 5.03% | ▲ +1.9 |
| Karur Vysya Bank Limited | 4.01% → 4.72% | ▲ +0.71 |
| Nestle India Limited | 6.61% → 7.23% | ▲ +0.62 |
| Marico Limited | 6.74% → 7.14% | ▲ +0.4 |
| Stock | Weight | Change |
|---|---|---|
| Bank of Maharashtra | 7.05% → 6.18% | ▼ -0.87 |
| AIA Engineering Limited | 5.74% → 5.2% | ▼ -0.54 |
| KEI Industries Limited | 4.66% → 4.32% | ▼ -0.34 |
| Engineers India Limited | 4.25% → 3.93% | ▼ -0.32 |
| JSW Dulux Limited | 4.05% → 3.73% | ▼ -0.32 |
| Aditya Birla Sun Life AMC Limited | 4.3% → 3.99% | ▼ -0.31 |
| Godawari Power And Ispat limited | 3.78% → 3.59% | ▼ -0.19 |
| Angel One Limited | 3.21% → 3.07% | ▼ -0.14 |
| Polycab India Limited | 3.21% → 3.1% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Nestle India Limited | Consumer Staples | 7.23% |
| 2 | Marico Limited | Consumer Staples | 7.14% |
| 3 | Bank of Maharashtra | Financial Services | 6.18% |
| 4 | AIA Engineering Limited | Industrials | 5.2% |
| 5 | Coal India Limited | Energy | 5.03% |
| 6 | Karur Vysya Bank Limited | Financial Services | 4.72% |
| 7 | KEI Industries Limited | Industrials | 4.32% |
| 8 | Anand Rathi Wealth Limited | Financial Services | 4.25% |
| 9 | Aditya Birla Sun Life AMC Limited | Financial Services | 3.99% |
| 10 | Engineers India Limited | Industrials | 3.93% |
| 11 | Himadri Speciality Chemical Limited | Materials | 3.74% |
| 12 | JSW Dulux Limited | Consumer Discretionary | 3.73% |
| 13 | Cummins India Limited | Industrials | 3.62% |
| 14 | Godawari Power And Ispat limited | Industrials | 3.59% |
| 15 | Hitachi Energy India Limited | Industrials | 3.53% |
| 16 | NMDC Limited | Materials | 3.48% |
| 17 | Nippon Life India Asset Management Limited | Financial Services | 3.24% |
| 18 | Indian Bank | Financial Services | 3.18% |
| 19 | Ajanta Pharma Limited | Healthcare | 3.11% |
| 20 | Polycab India Limited | Industrials | 3.1% |
| 21 | Angel One Limited | Financial Services | 3.07% |
| 22 | Apar Industries Limited | Industrials | 2.68% |
| 23 | Natco Pharma Limited | Healthcare | 2.67% |
| 24 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.45% |
| 25 | Finolex Cables Limited | Industrials | 2.38% |
| 26 | Clearing Corporation of India Ltdother | — | 0.46% |
| 27 | Net Receivables / (Payables)other | — | -0.02% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Samco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.