Samco Flexi Cap Fund
Samco Mutual Fund·Flexi Cap Fund·vs Nifty 500 TRI
The manager has pivoted toward quality-at-reasonable-prices, rotating out of expensive consumer and financial names into undervalued PSU stocks and industrial operators. The seven new entries—predominantly Coal India, Engineers India, and KEI Industries—signal conviction in cyclical recovery and government capex themes. With 51% in the top ten holdings, concentration has increased noticeably, suggesting the manager is betting selectively on mean-reversion plays rather than broad-based growth.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹10.3800 | — | — | — | — | — | — |
| Regular Growth | ₹9.7600 | +5.17% | +0.21% | -3.17% | -3.37% | +1.30% | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
26
Top 5 Weight
29.64%
Top 10 Weight
51.26%
Active Share
—
Large Cap
30.60%
Gini
0.192
What Changed2026-03-31 → 2026-04-30
Holdings: 26 → 27+7 added−6 removed19 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Coal India Limited | 6.33% |
| Engineers India Limited | 4.38% |
| KEI Industries Limited | 4.14% |
| Aditya Birla Sun Life AMC Limited | 3.72% |
| JSW Dulux Limited | 3.65% |
| Angel One Limited | 2.97% |
| Clearing Corporation of India Ltd | 0.48% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Nestle India Limited INE239A01024 | 6.75% |
| 2 | Coal India Limited INE522F01014 | 6.33% |
| 3 | Marico Limited INE196A01026 | 6.16% |
| 4 | Bank of Maharashtra INE457A01014 | 5.95% |
| 5 | Hero MotoCorp Limited INE158A01026 | 4.45% |
| 6 | AIA Engineering Limited INE212H01026 | 4.39% |
| 7 | Hindustan Zinc Limited INE267A01025 | 4.39% |
| 8 | Engineers India Limited INE510A01028 | 4.38% |
| 9 | Godawari Power And Ispat limited INE177H01039 | 4.32% |
| 10 | KEI Industries Limited INE878B01027 | 4.14% |
| 11 | Alkem Laboratories Limited INE540L01014 | 3.98% |
| 12 | Karur Vysya Bank Limited INE036D01028 | 3.95% |
| 13 | APL Apollo Tubes Limited INE702C01027 | 3.73% |
| 14 | Aditya Birla Sun Life AMC Limited INE404A01024 | 3.72% |
| 15 | JSW Dulux Limited INE133A01011 | 3.65% |
| 16 | NMDC Limited INE584A01023 | 3.64% |
| 17 | Schaeffler India Limited INE513A01022 | 3.53% |
| 18 | Cummins India Limited INE298A01020 | 3.38% |
| 19 | Can Fin Homes Limited INE477A01020 | 3.19% |
| 20 | Angel One Limited INE732I01021 | 2.97% |
Sector Allocation
Industrial Products20.0%
Banks9.9%
Capital Markets9.5%
Food Products6.8%
Consumable Fuels6.3%
Pharmaceuticals & Biotechnology6.3%
Agricultural Food & other Products6.2%
Finance6.0%
Automobiles4.5%
Non - Ferrous Metals4.4%
Top 10 sectors by % to NAV. Excludes derivatives.