Samco Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹10.27+0.39%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.36% | 98.49% | 99.55% | 98.66% | 97.45% | 100.19% |
| Debt | 2.91% | 0.43% | 0.48% | 0.00% | 0.24% | 0.00% |
| Others (incl. cash) | -0.27% | 1.08% | -0.03% | 1.34% | 2.31% | -0.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bank of Maharashtra | Financial | 21,74,275 | 19.88 | 7.05% | 0.96%↑ |
| Marico Ltd. | Consumer Staples | 2,27,171 | 19 | 6.74% | 0.15%↑ |
| Nestle India Ltd. | Consumer Staples | 1,32,547 | 18.63 | 6.61% | -0.04%↓ |
| AIA Engineering Ltd. | Metals & Mining | 31,857 | 16.19 | 5.74% | 0.67%↑ |
| Kei Industries Ltd. | Capital Goods | 24,228 | 13.15 | 4.66% | 0.15%↑ |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1,05,000 | 12.12 | 4.30% | 0.35%↑ |
| Engineers India Ltd. | Construction | 4,98,184 | 11.99 | 4.25% | 0.17%↑ |
| Hero Motocorp Ltd. | Automobile | 24,923 | 11.95 | 4.24% | -0.08%↓ |
| Alkem Laboratories Ltd. | Healthcare | 20,983 | 11.69 | 4.15% | 0.08%↑ |
| JSW Dulux Ltd. | Materials | 35,395 | 11.43 | 4.05% | 0.11%↑ |
| Karur Vysya Bank Ltd. | Financial | 3,81,593 | 11.3 | 4.01% | 0.12%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 2,10,969 | 11.25 | 3.99% | -0.73%↓ |
| Godawari Power And Ispat Ltd. | Metals & Mining | 4,16,359 | 10.64 | 3.78% | -0.46%↓ |
| Cummins India Ltd. | Capital Goods | 18,302 | 10.36 | 3.67% | -0.13%↓ |
| NMDC Ltd. | Metals & Mining | 11,54,238 | 9.83 | 3.49% | -0.10%↓ |
| Can Fin Homes Ltd. | Financial | 1,05,665 | 9.17 | 3.25% | 0.15%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 78,026 | 9.07 | 3.22% | 0.19%↑ |
| Polycab India Ltd. | Capital Goods | 9,075 | 9.04 | 3.21% | 0.97%↑ |
| Angel One Ltd. | Financial | 2,73,986 | 9.06 | 3.21% | -0.05%↓ |
| Coal India Ltd. | Materials | 2,01,193 | 8.83 | 3.13% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.51% | 26.06% | 25.34% | 24.82% | 24.89% | 22.53% |
| Metals & Mining | 17.00% | 21.25% | 20.47% | 19.60% | 18.70% | 17.83% |
| Consumer Staples | 16.12% | 15.55% | 15.06% | 17.01% | 14.52% | 16.96% |
| Capital Goods | 11.54% | 12.97% | 13.56% | 18.36% | 18.62% | 16.63% |
| Healthcare | 9.52% | 10.32% | 6.31% | 8.39% | 4.46% | 4.62% |
| Materials | 7.18% | 3.94% | 9.98% | - | - | 3.13% |
| Construction | 4.25% | 4.08% | 4.38% | - | - | - |
| Automobile | 4.24% | 4.32% | 4.45% | 6.02% | 9.84% | 7.17% |
| Chemicals | - | - | - | 4.46% | 6.42% | 7.02% |
| Services | - | - | - | - | - | 4.30% |
33.7 / 100
Weighted average Value score is 33.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.9 / 100
Weighted average Price Momentum score is 61.9. This indicates that portfolio has average momentum using composite of momentum measures.
77.0 / 100
Weighted average Quality score is 77.0. This indicates that portfolio has high quality using composite of quality measures.
62.8 / 100
Weighted average QVM score is 62.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.