Samco Flexicap Fund holds 26 instruments (92.57% equity), led by Fineotex Chemical Limited (6.09%), Bank of Maharashtra (6.07%) and Anand Rathi Wealth Limited (5.3%), as of its 30 September 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 30 September 2026. The fund holds 26 instruments with an equity allocation of 92.57%. 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 49.71% of its portfolio, more concentrated than the Equity category average of 37%. Materials is its largest sector exposure at 21.24% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 7 new positions and exited 5 positions, with Nestle India Limited seeing the largest move (-1.89pp to 5.15%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Apar Industries Limited | 3.23% → 4.16% | ▲ +0.93 |
| Saregama India Limited | 2.79% → 3.68% | ▲ +0.89 |
| Ajanta Pharma Limited | 3.29% → 4.14% | ▲ +0.85 |
| Sona BLW Precision Forgings Limited | 2.64% → 3.48% | ▲ +0.84 |
| Himadri Speciality Chemical Limited | 3.34% → 4.11% | ▲ +0.77 |
| Anand Rathi Wealth Limited | 4.6% → 5.3% | ▲ +0.7 |
| Solar Industries India Limited | 3.2% → 3.81% | ▲ +0.61 |
| Hitachi Energy India Limited | 3.78% → 4.22% | ▲ +0.44 |
| Indian Bank | 3.47% → 3.87% | ▲ +0.4 |
| Bajaj Auto Limited | 3.41% → 3.7% | ▲ +0.29 |
| Stock | Weight | Change |
|---|---|---|
| Nestle India Limited | 7.04% → 5.15% | ▼ -1.89 |
| Marico Limited | 6.51% → 5.23% | ▼ -1.28 |
| Bank of Maharashtra | 6.38% → 6.07% | ▼ -0.31 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 7.65% |
| 2 | Fineotex Chemical Limited | Materials | 6.09% |
| 3 | Bank of Maharashtra | Financial Services | 6.07% |
| 4 | Anand Rathi Wealth Limited | Financial Services | 5.3% |
| 5 | Marico Limited | Consumer Staples | 5.23% |
| 6 | Nestle India Limited | Consumer Staples | 5.15% |
| 7 | Karur Vysya Bank Limited | Financial Services | 5% |
| 8 | Castrol India Limited | Energy | 4.27% |
| 9 | Hitachi Energy India Limited | Industrials | 4.22% |
| 10 | JSW Dulux Limited | Consumer Discretionary | 4.22% |
| 11 | Apar Industries Limited | Industrials | 4.16% |
| 12 | Ajanta Pharma Limited | Healthcare | 4.14% |
| 13 | Himadri Speciality Chemical Limited | Materials | 4.11% |
| 14 | Indian Bank | Financial Services | 3.87% |
| 15 | Solar Industries India Limited | Materials | 3.81% |
| 16 | NMDC Limited | Materials | 3.79% |
| 17 | Bajaj Auto Limited | Consumer Discretionary | 3.7% |
| 18 | Saregama India Limited | Consumer Discretionary | 3.68% |
| 19 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 3.48% |
| 20 | Chambal Fertilizers & Chemicals Limited | Materials | 3.44% |
| 21 | Oracle Financial Services Software Limited | Information Technology | 3.28% |
| 22 | Dr. Lal Path Labs Ltd. | Healthcare | 2.49% |
| 23 | HFCL Limited | Telecommunication | 2.04% |
| 24 | Updater Services Limited | Industrials | 0.83% |
| 25 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.2% |
| 26 | Net Receivables / (Payables)other | — | -0.22% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.