Samco Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹10.27+0.39%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Samco Flexi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (23.7%)
Mid Cap (43.2%)
Small Cap (33.1%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
25
P/E Ratio
19.38
P/B Ratio
4.53
Top Holding %
7.05%
Top 5 Holdings %
30.80%
Top 10 Holdings %
51.79%
AUM
₹282 Cr
Expense Ratio
1.77%
Since Inception
0.60%
Max Drawdown
-0.30%
Alpha
-11.22%
Sharpe Ratio
-0.18
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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% | - |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
33.7 / 100
Weighted average Value score is 33.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
61.9 / 100
Weighted average Price Momentum score is 61.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
77.0 / 100
Weighted average Quality score is 77.0. This indicates that portfolio has high quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of Samco Flexi Cap Fund Direct-Growth?
The top holdings of Samco Flexi Cap Fund Direct-Growth as of 30 Jun 2026 are Bank of Maharashtra (7.05%), Marico Ltd. (6.74%), Nestle India Ltd. (6.61%), AIA Engineering Ltd. (5.74%), Kei Industries Ltd. (4.66%). These top 5 stocks together account for 30.80% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Samco Flexi Cap Fund Direct-Growth hold in its portfolio?
Samco Flexi Cap Fund Direct-Growth holds 25 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Samco Flexi Cap Fund Direct-Growth?
As of 30 Jun 2026, Samco Flexi Cap Fund Direct-Growth's top sector allocations are Financial (27.51%), Metals & Mining (17.00%), Consumer Staples (16.12%). You can find detailed sector allocation above.
What is the equity and debt allocation of Samco Flexi Cap Fund Direct-Growth?
As of 30 Jun 2026, Samco Flexi Cap Fund Direct-Growth has 97.36% allocated to equity, and 2.91% to debt. You can also check the historical trends above.
What is the market cap allocation of Samco Flexi Cap Fund Direct-Growth?
As of 30 Jun 2026, Samco Flexi Cap Fund Direct-Growth's market cap allocation is 23.71% in large caps, 43.20% in mid caps, and 33.09% in small caps.
What is the PE ratio of Samco Flexi Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Samco Flexi Cap Fund Direct-Growth is 19.38 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Samco Flexi Cap Fund Direct-Growth?
A credit rating breakdown is not available for Samco Flexi Cap Fund Direct-Growth — its non-equity allocation was 2.91% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Samco Flexi Cap Fund Direct-Growth?
The latest portfolio disclosure for Samco Flexi Cap Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.