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Samco Flexi Cap Fund Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 25 |
| Top 10 Stocks (%) | 51.81 % |
| Top 5 Stocks (%) | 31.189999999999998 % |
| Top 3 Stocks (%) | 20.63 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
18.139068 %
This fund
Vs
60.87 %
Category
Mid Cap Stocks (%)
44.42526 %
This fund
Vs
21.28 %
Category
Small Cap Stocks (%)
37.145700000000005 %
This fund
Vs
17.86 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | May 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.01 % | 121.94 Cr | 14.91 % | 68.44 Cr | 18.85 % | 84.43 Cr | 20.72 % | 124.58 Cr | 19.65 % | 118.24 Cr | 19.2 % | 115.95 Cr | 15.71 % | 103.01 Cr | 14.299999999999999 % | 96.23 Cr | 17.86 % | 122.58 Cr | 17.27 % | 117.03 Cr | 21.980000000000004 % | 147.07 Cr | 9.950000000000001 % | 70.81 Cr | 8.12 % | 58.35 Cr | 8.22 % | 62.76 Cr | 13.25 % | 105.44 Cr | 13.1 % | 104.6 Cr | 11.45 % | 90.07 Cr | 23.869999999999997 % | 176.09 Cr | 23.369999999999997 % | 179.21 Cr | 22.25 % | 170.95 Cr | |
| Capital Goods | 18.38 % | 70.02 Cr | 22.6 % | 103.83 Cr | 17.16 % | 76.8 Cr | 8.81 % | 52.95 Cr | 16.67 % | 100.29 Cr | 16.2 % | 97.82 Cr | 16.29 % | 106.8 Cr | 25.83 % | 174 Cr | 23.72 % | 162.83 Cr | 28.23 % | 191.37 Cr | 7.199999999999999 % | 48.16 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 10.55 % | 40.16 Cr | 17.560000000000002 % | 80.65 Cr | 17.75 % | 79.52 Cr | 9.16 % | 55.14 Cr | 11.110000000000001 % | 66.9 Cr | 19.709999999999997 % | 119.03 Cr | 17.62 % | 115.58 Cr | 5.630000000000001 % | 37.92 Cr | 3.08 % | 21.17 Cr | 3.03 % | 20.55 Cr | 10.05 % | 67.17 Cr | 13.909999999999998 % | 98.99 Cr | 12.190000000000001 % | 87.67 Cr | 11.0 % | 84.01 Cr | 11.1 % | 88.36 Cr | 10.83 % | 86.51 Cr | 10.190000000000001 % | 80.19 Cr | 10.24 % | 75.54 Cr | 10.389999999999999 % | 79.69 Cr | 10.17 % | 78.04 Cr | |
| Consumer Staples | 10.190000000000001 % | 38.78 Cr | 5.79 % | 26.58 Cr | 8.38 % | 37.5 Cr | 2.75 % | 16.52 Cr | 12.47 % | 75.01 Cr | 15.190000000000001 % | 91.73 Cr | 16.68 % | 109.32 Cr | 17.01 % | 114.5 Cr | 4.31 % | 29.6 Cr | 5.890000000000001 % | 39.96 Cr | 7.24 % | 48.45 Cr | 6.46 % | 45.94 Cr | 11.09 % | 79.61 Cr | 11.1 % | 84.68 Cr | 9.29 % | 73.95 Cr | 9.25 % | 73.9 Cr | 8.14 % | 64.04 Cr | 7.209999999999999 % | 53.21 Cr | 6.6 % | 50.58 Cr | 6.63 % | 50.95 Cr | |
| Chemicals | 9.95 % | 37.91 Cr | 9.809999999999999 % | 45.04 Cr | 4.05 % | 18.14 Cr | 2.54 % | 15.25 Cr | 5.34 % | 32.13 Cr | 8.91 % | 53.8 Cr | 10.17 % | 66.69 Cr | 8.649999999999999 % | 58.3 Cr | 4.08 % | 28.03 Cr | 3.84 % | 26.05 Cr | 1.12 % | 7.49 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.31 % | 9.63 Cr | 2.92 % | 22.41 Cr | 3.53 % | 27.11 Cr | |
| Technology | 9.25 % | 35.21 Cr | 12.8 % | 58.74 Cr | 15.86 % | 70.98 Cr | 25.439999999999998 % | 153.01 Cr | 20.78 % | 125.04 Cr | 7.61 % | 45.99 Cr | 3.22 % | 21.08 Cr | 3.3 % | 22.19 Cr | 4.22 % | 28.93 Cr | 3.82 % | 25.89 Cr | 5.609999999999999 % | 37.58 Cr | 18.4 % | 131.02 Cr | 28.61 % | 205.57 Cr | 28.52 % | 217.7 Cr | 30.109999999999996 % | 239.68 Cr | 30.589999999999996 % | 244.28 Cr | 28.6 % | 224.86 Cr | 27.57 % | 203.38 Cr | 27.540000000000003 % | 211.27 Cr | 27.51 % | 211.41 Cr | |
| Textiles | 6.51 % | 24.82 Cr | 6.67 % | 30.65 Cr | 6.34 % | 28.37 Cr | 3.31 % | 19.93 Cr | 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 | |
| Services | 2.88 % | 10.96 Cr | 6.18 % | 28.43 Cr | 7.26 % | 32.49 Cr | 10.69 % | 64.31 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 20.48 % | 136.93 Cr | 18.77 % | 133.64 Cr | 15.95 % | 114.64 Cr | 15.399999999999999 % | 117.58 Cr | 13.66 % | 108.71 Cr | 13.29 % | 106.12 Cr | 13.620000000000001 % | 107.1 Cr | 12.45 % | 91.86 Cr | 12.89 % | 98.94 Cr | 12.39 % | 95.22 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 8.27 % | 31.48 Cr | 5.48% | 5.34% | -- |
| Solar Industries India Ltd. | Chemicals | 6.34 % | 24.16 Cr | -- | 4.34% | -- |
| Coforge Ltd. | Technology | 6.02 % | 22.93 Cr | 5.25% | -- | 5.74% |
| Astrazeneca Pharma India Ltd. | Healthcare | 5.66 % | 21.55 Cr | -- | -- | -- |
| Central Depository Services (India) Ltd. | Financial | 4.9 % | 18.67 Cr | 3.44% | 1.32% | -- |
| Abbott India Ltd. | Healthcare | 4.89 % | 18.61 Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 4.78 % | 18.19 Cr | -- | -- | -- |
| Gillette India Ltd. | Consumer Staples | 3.74 % | 14.22 Cr | 2.75% | -- | 2.82% |
| Coromandel International Ltd. | Chemicals | 3.61 % | 13.75 Cr | 2.54% | 2.25% | -- |
| Manappuram Finance Ltd. | Financial | 3.6 % | 13.71 Cr | -- | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 3.58 % | 13.62 Cr | 5.71% | 5.06% | -- |
| Bharat Dynamics Ltd. | Capital Goods | 3.54 % | 13.49 Cr | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 3.53 % | 13.45 Cr | -- | -- | -- |
| LT Foods Ltd. | Consumer Staples | 3.5 % | 13.33 Cr | -- | -- | -- |
| Anand Rathi Wealth Ltd. | Financial | 3.42 % | 13.04 Cr | -- | -- | -- |
| Page Industries Ltd. | Textiles | 3.37 % | 12.85 Cr | 3.31% | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 3.32 % | 12.65 Cr | -- | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 3.32 % | 12.64 Cr | -- | -- | -- |
| Affle (India) Ltd. | Technology | 3.23 % | 12.28 Cr | 2.58% | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 3.14 % | 11.97 Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 3.04 % | 11.59 Cr | -- | 2.87% | -- |
| Marico Ltd. | Consumer Staples | 2.95 % | 11.22 Cr | -- | -- | -- |
| UTI Asset Management Company Ltd. | Financial | 2.9 % | 11.05 Cr | -- | -- | -- |
| eClerx Services Ltd. | Services | 2.88 % | 10.96 Cr | 2.03% | -- | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 2.19 % | 8.33 Cr | 7.7% | 6.08% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 31.48 Cr | -- | 31.48 Cr |
| Solar Industries India Ltd. | Chemicals | 24.16 Cr | -- | 24.16 Cr |
| Coforge Ltd. | Technology | 22.93 Cr | -- | 22.93 Cr |
| Astrazeneca Pharma India Ltd. | Healthcare | 21.55 Cr | -- | 21.55 Cr |
| Central Depository Services (India) Ltd. | Financial | 18.67 Cr | -- | 18.67 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cummins India Ltd. | Capital Goods | 11.59 Cr | -- | 11.59 Cr |
| Marico Ltd. | Consumer Staples | 11.22 Cr | -- | 11.22 Cr |
| UTI Asset Management Company Ltd. | Financial | 11.05 Cr | -- | 11.05 Cr |
| eClerx Services Ltd. | Services | 10.96 Cr | -- | 10.96 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 8.33 Cr | -- | 8.33 Cr |