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Samco Flexi Cap Fund

Samco Mutual Fund Flexi Cap Fund As of 2026-06-30
Holdings
25
Concentrated
Top 10 weight
52%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation

Portfolio

14Sectors 4Large positions 21.0%Top: Industrial Products 2.9%Cash

Market-cap allocation

Large cap27%
Mid cap32%
Small cap35%

Asset allocation

Equity97%
Cash3%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 97% equity, 3% cash.
  • 25 disclosed positions across 14 classified equity sectors.
  • Largest equity sector is Industrial Products at 21.0% of the portfolio.

Watchpoints

  • Compact 25-position portfolio; each large position can materially affect returns.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Flexi Cap Fund.

WhiteOak Capital Flexi Cap Fund151 holdings · 38% top 10
Parag Parikh Flexi Cap Fund111 holdings · 54% top 10
Edelweiss Flexi Cap Fund94 holdings · 33% top 10
Nippon India Flexi Cap Fund92 holdings · 34% top 10
Flexi Cap89 holdings · 32% top 10
Mirae Asset Flexi Cap Fund88 holdings · 31% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Industrial Products21.0%
Banks11.0%
Capital Markets10.7%
Pharmaceuticals & Biotechnology9.5%
Agricultural Food & other Products6.7%
Food Products6.6%
Finance5.7%
Construction4.2%
Automobiles4.2%
Consumer Durables4.0%
Non - Ferrous Metals4.0%
Minerals & Mining3.5%
Consumable Fuels3.1%
Electrical Equipment2.8%