Samco Flexi Cap Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹10.5000 | — | — | — | — |
| Regular Growth | ₹9.8700 | +4.67% | -4.27% | +1.53% | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Samco Flexi Cap Fund hold?
Samco Flexi Cap Fund holds 26 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 29.64% of NAV.
What is the largest holding in Samco Flexi Cap Fund?
The largest position in Samco Flexi Cap Fund is Nestle India Limited, accounting for 6.75% of NAV in the Food Products sector.
Is Samco Flexi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.192, Samco Flexi Cap Fund is well-diversified. The HHI concentration index is 43,300 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 29.64% of the portfolio.
What is the market cap allocation of Samco Flexi Cap Fund?
Based on SEBI's AMFI classification, Samco Flexi Cap Fund's equity portfolio is split as: Large Cap: 30.60%, Mid Cap: 36.05%, Small Cap: 29.93%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Samco Flexi Cap Fund invest in most?
Samco Flexi Cap Fund has the highest allocation to Industrial Products (19.96%), Banks (9.90%), Capital Markets (9.46%). The fund is invested across 17 sectors in total.
How actively managed is Samco Flexi Cap Fund compared to other Flexi Cap Fund funds?
Samco Flexi Cap Fund has an Active Share of 93.60%, classifying it as "Highly Differentiated" among 41 Flexi Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Samco Flexi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Samco Flexi Cap Fund added 7 new stocks (including Coal India Limited) and exited 6 stocks (including HDFC Asset Management Company Limited). Total holding count increased from 26 to 27 stocks.