Samco Flexicap Fund
Samco Mutual Fund
Flexi Cap Fund Highly Differentiated As of 2026-05-31
Holdings
27
Concentrated
Top 10 weight
50%
Concentration
Active share
92%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
15Sectors
25High-conviction bets
23%Top sector wt.
-Cash
Market-cap allocation
Large cap27%
Mid cap34%
Small cap35%
Asset allocation
Asset mix not available.
Top holdings
Nestle India LimitedEQUITY
6.7%Marico LimitedEQUITY
6.6%Bank of MaharashtraEQUITY
6.1%AIA Engineering LimitedEQUITY
5.1%Hindustan Zinc LimitedEQUITY
4.7%KEI Industries LimitedEQUITY
4.5%Hero MotoCorp LimitedEQUITY
4.3%4.2%
Engineers India LimitedEQUITY
4.1%4.1%
4.0%
JSW Dulux LimitedEQUITY
3.9%Karur Vysya Bank LimitedEQUITY
3.9%Cummins India LimitedEQUITY
3.8%APL Apollo Tubes LimitedEQUITY
3.6%NMDC LimitedEQUITY
3.6%Angel One LimitedEQUITY
3.3%Can Fin Homes LimitedEQUITY
3.1%Natco Pharma LimitedEQUITY
3.0%Muthoot Finance LimitedEQUITY
2.7%2.5%
2.4%
Apar Industries LimitedEQUITY
2.3%Polycab India LimitedEQUITY
2.2%Net Receivables / (Payables)CASH_EQUIVALENT
1.1%Ajanta Pharma LimitedEQUITY
0.8%Clearing Corporation of India LtdCASH_EQUIVALENT
0.4%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Industrial Products - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.5%
10.3%
10.2%
10.0%
6.7%
6.6%
5.8%
4.7%
4.3%
4.1%
3.9%
3.6%
2.4%
2.3%