Samco Flexi Cap Fund — Portfolio Holdings (Samco Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Jun 2025

Top equity holdings

Stock	Value	% of AUM	MoM
BEL · Bharat Electronics Limited	₹38.95 Cr	8.35%	→ Held
SOLARINDS · Solar Industries India Limited	₹31.68 Cr	6.79%	→ Held
CAPLIPOINT · Caplin Point Laboratories Limited	₹29.43 Cr	6.31%	→ Held
COFORGE · Coforge Limited	₹27.14 Cr	5.82%	—
ASTRAZEN · AstraZeneca Pharma India Limited	₹25.50 Cr	5.47%	→ Held
CDSL · Central Depository Services (India) Limited	₹24.67 Cr	5.29%	→ Held
ABBOTINDIA · Abbott India Limited	₹21.29 Cr	4.57%	→ Held
BDL · Bharat Dynamics Limited	₹20.70 Cr	4.44%	▼ Trimmed
MUTHOOTFIN · Muthoot Finance Limited	₹20.11 Cr	4.31%	▼ Trimmed
MAZDOCK · Mazagon Dock Shipbuilders Limited	₹19.40 Cr	4.16%	→ Held
PAGEIND · Page Industries Limited	₹16.97 Cr	3.64%	▼ Trimmed
COROMANDEL · Coromandel International Limited	₹16.82 Cr	3.61%	▼ Trimmed
SWANCORP · SWAN CORP LIMITED	₹16.30 Cr	3.50%	▼ Trimmed
MANAPPURAM · Manappuram Finance Limited	₹16.24 Cr	3.48%	▼ Trimmed
AFFLE · Affle 3i Limited	₹14.71 Cr	3.16%	▼ Trimmed

Showing the top 15 of 27 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.