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SAMCO FLEXICAP FUND

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
26
May 2026
Equity Holdings
₹278.81 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.1%
Moderate
Top 10 Weight
50.3%
Moderate
Changes
28
3 new · 2 exits
Top Sector
Industrial Products
23.5% of portfolio
📋 What Happened This Month SAMCO FLEXICAP FUND made 3 new additions and exited 2 stocks this month. The biggest new buy was Natco Pharma Limited (Pharmaceuticals & Biotechnology) at 2.97% weight. Coal India Limited was the biggest exit (Consumable Fuels), which was held at 6.33%. Among existing holdings, AIA Engineering Limited saw the biggest increase — now at 5.07% of the portfolio. Engineers India Limited was trimmed the most, now at 4.08%. Nestle India Limited remains the top holding with Industrial Products the dominant sector at 23.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Industrial Products 22.0% 20.0% -2.1%
Banks 7.4% 9.9% +2.5%
Capital Markets 8.2% 9.5% +1.3%
Food Products 7.0% 6.8% -0.2%
Consumable Fuels 0.0% 6.3% +6.3%
Pharmaceuticals & Biotechnology 8.4% 6.3% -2.1%
Agricultural Food & other Products 2.7% 6.2% +3.5%
Finance 9.2% 6.0% -3.2%
Automobiles 6.0% 4.5% -1.6%
Non - Ferrous Metals 1.9% 4.4% +2.5%
Apr 2026 May 2026
Sector Prev Curr Delta
Industrial Products 20.0% 23.5% +3.5%
Pharmaceuticals & Biotechnology 6.3% 10.3% +4.0%
Capital Markets 9.5% 10.2% +0.8%
Banks 9.9% 10.0% +0.1%
Food Products 6.8% 6.7% -0.1%
Agricultural Food & other Products 6.2% 6.6% +0.4%
Finance 6.0% 5.8% -0.1%
Non - Ferrous Metals 4.4% 4.7% +0.3%
Automobiles 4.5% 4.3% -0.1%
Construction 4.4% 4.1% -0.3%
🟢
Biggest New Buy
Natco Pharma Limited
2.97% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Coal India Limited
6.33% was held · Consumable Fuels
Biggest Add
AIA Engineering Limited
+0.68% · now 5.07%
Biggest Trim
Engineers India Limited
-0.30% · now 4.08%
🤝 Other funds also bought this month
Polycab India Limited 20 funds
Polycab India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
SBI Quant Fund- Direct Plan- Growth
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
Ajanta Pharma Limited 13 funds
Ajanta Pharma Limited
Union Large & Midcap Fund - Direct Plan - Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
Natco Pharma Limited 9 funds
Natco Pharma Limited
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
Samco Small Cap Fund + more
👋 Other funds also exited
Coal India Limited 16 funds
Coal India Limited
Bandhan Nifty 500 Value 50 Index Fund
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Samco Large & Mid Cap Fund + more
Schaeffler India Limited 4 funds
Schaeffler India Limited
360 ONE QUANT FUND DIRECT GROWTH
ITI Business Cycle Fund- Direct Plan- Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 3 New Entries 🔴 2 Exits ↑ 13 Increased ↓ 10 Decreased
#StockSectorWeight (May 2026)
1
Natco Pharma Limited
₹8.41 Cr
Pharmaceuticals & Biotechnology 2.97%
2
Polycab India Limited
₹6.35 Cr
Industrial Products 2.24%
3
Ajanta Pharma Limited
₹2.25 Cr
Pharmaceuticals & Biotechnology 0.79%
#StockSectorLast Weight (Apr 2026)
1
Coal India Limited
₹18.13 Cr
Consumable Fuels 6.33%
2
Schaeffler India Limited
₹10.11 Cr
Auto Components 3.53%
#StockSectorApr 2026May 2026Change
1
AIA Engineering Limited
₹14.35 Cr
Industrial Products 4.39% 5.07% +0.68%
2
Marico Limited
₹18.67 Cr
Agricultural Food & other Products 6.16% 6.59% +0.43%
3
Cummins India Limited
₹10.76 Cr
Industrial Products 3.38% 3.80% +0.42%
4
KEI Industries Limited
₹12.76 Cr
Industrial Products 4.14% 4.51% +0.37%
5
Hindustan Zinc Limited
₹13.35 Cr
Non - Ferrous Metals 4.39% 4.72% +0.33%
6
Akzo Nobel India Limited
₹11.16 Cr
Consumer Durables 3.65% 3.94% +0.29%
7
Angel One Limited
₹9.24 Cr
Capital Markets 2.97% 3.26% +0.29%
8
Nippon Life India Asset Management Limited
₹8.58 Cr
Capital Markets 2.77% 3.03% +0.26%
9
Aditya Birla Sun Life AMC Limited
₹11.17 Cr
Capital Markets 3.72% 3.95% +0.23%
10
JB Chemicals & Pharmaceuticals Limited
₹7.04 Cr
Pharmaceuticals & Biotechnology 2.33% 2.49% +0.16%
#StockSectorApr 2026May 2026Change
1
Engineers India Limited
₹11.54 Cr
Construction 4.38% 4.08% -0.30%
2
Hero MotoCorp Limited
₹12.22 Cr
Automobiles 4.45% 4.32% -0.13%
3
Nestle India Limited
₹18.84 Cr
Food Products 6.75% 6.65% -0.10%
4
APL Apollo Tubes Limited
₹10.28 Cr
Industrial Products 3.73% 3.63% -0.10%
5
Can Fin Homes Limited
₹8.77 Cr
Finance 3.19% 3.10% -0.09%
6
Bharat Electronics Limited
₹6.85 Cr
Aerospace & Defense 2.51% 2.42% -0.09%
7
Godawari Power And Ispat limited
₹11.99 Cr
Industrial Products 4.32% 4.24% -0.08%
8
Karur Vysya Bank Limited
₹11.02 Cr
Banks 3.95% 3.89% -0.06%
9
NMDC Limited
₹10.16 Cr
Minerals & Mining 3.64% 3.59% -0.05%
10
Muthoot Finance Limited
₹7.75 Cr
Finance 2.79% 2.74% -0.05%

What Stocks Does This Fund Hold?

26 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹18.84 Cr
Food Products
6.65%
2
₹18.67 Cr
Agricultural Food & other Products
6.59%
3
₹17.24 Cr
Banks
6.09%
4
₹14.35 Cr
Industrial Products
5.07%
5
₹13.35 Cr
Non - Ferrous Metals
4.72%
6
₹12.76 Cr
Industrial Products
4.51%
7
₹12.22 Cr
Automobiles
4.32%
8
₹11.99 Cr
Industrial Products
4.24%
9
₹11.54 Cr
Construction
4.08%
10
₹11.54 Cr
Pharmaceuticals & Biotechnology
4.07%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 Samco Mutual Fund — Portfolio & Holdings
See all funds managed by Samco Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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