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Samco Flexi Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 28 |
| Top 10 Stocks (%) | 46.15 % |
| Top 5 Stocks (%) | 26.59 % |
| Top 3 Stocks (%) | 17.57 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
6.22 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
44.82%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
48.97%
This fund
Vs
17.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.85 % | 84.43 Crs | 20.72 % | 124.58 Crs | 19.65 % | 118.24 Crs | 19.2 % | 115.95 Crs | 15.71 % | 103.01 Crs | 14.299999999999999 % | 96.23 Crs | 17.86 % | 122.58 Crs | 17.27 % | 117.03 Crs | 21.980000000000004 % | 147.07 Crs | 9.950000000000001 % | 70.81 Crs | 8.12 % | 58.35 Crs | 8.22 % | 62.76 Crs | 13.25 % | 105.44 Crs | 13.099999999999998 % | 104.6 Crs | 11.45 % | 90.07 Crs | 23.869999999999997 % | 176.09 Crs | 23.369999999999997 % | 179.21 Crs | 22.25 % | 170.95 Crs | 23.58 % | 181.63 Crs | 23.17 % | 177.13 Crs | 21.78 % | 162.55 Crs | |
| Healthcare | 17.75 % | 79.52 Crs | 9.16 % | 55.14 Crs | 11.110000000000001 % | 66.9 Crs | 19.709999999999997 % | 119.03 Crs | 17.62 % | 115.58 Crs | 5.630000000000001 % | 37.92 Crs | 3.08 % | 21.17 Crs | 3.03 % | 20.55 Crs | 10.05 % | 67.17 Crs | 13.909999999999998 % | 98.99 Crs | 12.190000000000001 % | 87.67 Crs | 11.0 % | 84.01 Crs | 11.1 % | 88.36 Crs | 10.83 % | 86.51 Crs | 10.190000000000001 % | 80.19 Crs | 10.24 % | 75.54 Crs | 10.389999999999999 % | 79.69 Crs | 10.17 % | 78.04 Crs | 9.43 % | 72.63 Crs | 9.09 % | 69.55 Crs | 9.18 % | 68.43 Crs | |
| Capital Goods | 17.16 % | 76.8 Crs | 8.81 % | 52.95 Crs | 16.67 % | 100.29 Crs | 16.2 % | 97.82 Crs | 16.29 % | 106.8 Crs | 25.83 % | 174 Crs | 23.72 % | 162.83 Crs | 28.23 % | 191.37 Crs | 7.199999999999999 % | 48.16 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 15.86 % | 70.98 Crs | 25.439999999999998 % | 153.01 Crs | 20.78 % | 125.04 Crs | 7.61 % | 45.99 Crs | 3.22 % | 21.08 Crs | 3.3 % | 22.19 Crs | 4.22 % | 28.93 Crs | 3.82 % | 25.89 Crs | 5.609999999999999 % | 37.58 Crs | 18.4 % | 131.02 Crs | 28.61 % | 205.57 Crs | 28.52 % | 217.7 Crs | 30.109999999999996 % | 239.68 Crs | 30.589999999999996 % | 244.28 Crs | 28.6 % | 224.86 Crs | 27.57 % | 203.38 Crs | 27.540000000000003 % | 211.27 Crs | 27.51 % | 211.41 Crs | 25.74 % | 198.14 Crs | 25.8 % | 197.36 Crs | 25.94 % | 193.52 Crs | |
| Consumer Staples | 8.38 % | 37.5 Crs | 2.75 % | 16.52 Crs | 12.47 % | 75.01 Crs | 15.190000000000001 % | 91.73 Crs | 16.68 % | 109.32 Crs | 17.01 % | 114.5 Crs | 4.31 % | 29.6 Crs | 5.890000000000001 % | 39.96 Crs | 7.24 % | 48.45 Crs | 6.46 % | 45.94 Crs | 11.09 % | 79.61 Crs | 11.1 % | 84.68 Crs | 9.29 % | 73.95 Crs | 9.25 % | 73.9 Crs | 8.14 % | 64.04 Crs | 7.209999999999999 % | 53.21 Crs | 6.6 % | 50.58 Crs | 6.63 % | 50.95 Crs | 6.85 % | 52.81 Crs | 7.01 % | 53.6 Crs | 7.0 % | 52.17 Crs | |
| Services | 7.26 % | 32.49 Crs | 10.69 % | 64.31 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 20.48 % | 136.93 Crs | 18.77 % | 133.64 Crs | 15.95 % | 114.64 Crs | 15.399999999999999 % | 117.58 Crs | 13.66 % | 108.71 Crs | 13.29 % | 106.12 Crs | 13.620000000000001 % | 107.1 Crs | 12.45 % | 91.86 Crs | 12.89 % | 98.94 Crs | 12.39 % | 95.22 Crs | 12.09 % | 93.12 Crs | 11.74 % | 89.73 Crs | 11.870000000000001 % | 88.52 Crs | |
| Textiles | 6.34 % | 28.37 Crs | 3.31 % | 19.93 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 4.42 % | 19.78 Crs | 5.5 % | 33.08 Crs | 4.67 % | 28.1 Crs | 3.81 % | 22.99 Crs | 4.4 % | 28.86 Crs | 5.03 % | 33.86 Crs | 5.52 % | 37.88 Crs | 4.33 % | 29.34 Crs | 6.76 % | 45.27 Crs | 4.79 % | 34.12 Crs | 5.13 % | 36.84 Crs | 5.37 % | 40.98 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 4.05 % | 18.14 Crs | 2.54 % | 15.25 Crs | 5.34 % | 32.13 Crs | 8.91 % | 53.8 Crs | 10.17 % | 66.69 Crs | 8.649999999999999 % | 58.3 Crs | 4.08 % | 28.03 Crs | 3.84 % | 26.05 Crs | 1.12 % | 7.49 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.31 % | 9.63 Crs | 2.92 % | 22.41 Crs | 3.53 % | 27.11 Crs | 3.66 % | 28.18 Crs | 4.13 % | 31.55 Crs | 4.25 % | 31.68 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Caplin Point Laboratories Ltd. | Healthcare | 6.65% | 29.79Cr | 6.19% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 6.22% | 27.84Cr | 5.48% | 5.34% | -- |
| Muthoot Finance Ltd. | Financial | 4.7% | 21.05Cr | -- | -- | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 4.54% | 20.32Cr | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 4.48% | 20.04Cr | -- | -- | -- |
| Swan Energy Ltd. | Construction | 4.42% | 19.78Cr | 5.5% | 4.4% | 5.13% |
| Central Depository Services (India) Ltd. | Financial | 4.02% | 17.99Cr | 3.44% | 1.32% | -- |
| Page Industries Ltd. | Textiles | 3.86% | 17.26Cr | 3.31% | -- | -- |
| Ventive Hospitality Ltd. | Services | 3.66% | 16.38Cr | 2.79% | -- | -- |
| eClerx Services Ltd. | Services | 3.6% | 16.1Cr | 2.03% | -- | -- |
| Persistent Systems Ltd. | Technology | 3.57% | 15.97Cr | 3.17% | -- | -- |
| 360 One Wam Ltd. | Financial | 3.48% | 15.6Cr | 3.87% | 3.25% | -- |
| Gillette India Ltd. | Consumer Staples | 3.48% | 15.56Cr | 2.75% | -- | 2.82% |
| Coromandel International Ltd. | Chemicals | 3.46% | 15.49Cr | 2.54% | 2.25% | -- |
| Ajanta Pharma Ltd. | Healthcare | 3.43% | 15.37Cr | 2.97% | 3.2% | -- |
| Zensar Technologies Ltd. | Technology | 3.4% | 15.24Cr | -- | -- | -- |
| Manappuram Finance Ltd. | Financial | 3.35% | 15Cr | -- | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 3.32% | 14.85Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 3.3% | 14.75Cr | 5.25% | -- | 5.74% |
| Motilal Oswal Financial Services Ltd. | Financial | 3.3% | 14.77Cr | 7.7% | 6.08% | -- |
| Avanti Feeds Ltd. | Consumer Staples | 3.22% | 14.42Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.14% | 14.06Cr | 3.33% | -- | -- |
| Abbott India Ltd. | Healthcare | 3.13% | 14.03Cr | -- | -- | -- |
| Affle (India) Ltd. | Technology | 3.06% | 13.69Cr | 2.58% | -- | -- |
| Newgen Software Technologies Ltd. | Technology | 2.53% | 11.31Cr | 3.21% | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 2.48% | 11.1Cr | -- | -- | -- |
| Marico Ltd. | Consumer Staples | 1.68% | 7.51Cr | -- | -- | -- |
| Sumitomo Chemical India Ltd. | Chemicals | 0.59% | 2.65Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Caplin Point Laboratories Ltd. | Healthcare | 29.79Cr | -- | 29.79Cr |
| Bharat Electronics Ltd. | Capital Goods | 27.84Cr | -- | 27.84Cr |
| Muthoot Finance Ltd. | Financial | 21.05Cr | -- | 21.05Cr |
| Astrazeneca Pharma India Ltd. | Healthcare | 20.32Cr | -- | 20.32Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 20.04Cr | -- | 20.04Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Affle (India) Ltd. | Technology | 13.69Cr | -- | 13.69Cr |
| Newgen Software Technologies Ltd. | Technology | 11.31Cr | -- | 11.31Cr |
| K.P.R. Mill Ltd. | Textiles | 11.1Cr | -- | 11.1Cr |
| Marico Ltd. | Consumer Staples | 7.51Cr | -- | 7.51Cr |
| Sumitomo Chemical India Ltd. | Chemicals | 2.65Cr | -- | 2.65Cr |