Samco Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products

22.03%

Finance

9.22%

Pharmaceuticals & Biotechnology

8.39%

Capital Markets

8.20%

Banks

7.40%

Food Products

6.98%

Automobiles

6.02%

Aerospace & Defense

5.80%

Diversified

4.63%

Fertilizers & Agrochemicals

4.46%

Minerals & Mining

4.30%

Auto Components

3.96%

Agricultural Food & other Products

2.71%

Electrical Equipment

2.69%

Others

1.87%

All Holdings

Complete list of 25 stocks, grouped by sector. Filter by industry to focus.

25 holdings48.9% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Industrial Products 5 stocks22.03%
4	Godawari Power And Ispat limited	INE177H01039	Industrial Products	4.82%	4,68,285	12.59	₹269
9	AIA Engineering Limited	INE212H01026	Industrial Products	4.44%	31,857	11.59	₹3,637
10	Polycab India Limited	INE455K01017	Industrial Products	4.42%	16,847	11.53	₹6,843
12	Cummins India Limited	INE298A01020	Industrial Products	4.18%	24,220	10.90	₹4,500
13	APL Apollo Tubes Limited	INE702C01027	Industrial Products	4.17%	56,116	10.87	₹1,937
Finance 2 stocks9.22%
1	Muthoot Finance Limited	INE414G01012	Finance	5.89%	48,619	15.36	₹3,160
17	Can Fin Homes Limited	INE477A01020	Finance	3.33%	1,09,589	8.68	₹792
Pharmaceuticals & Biotechnology 2 stocks8.39%
5	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	4.73%	23,283	12.34	₹5,299
16	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	3.66%	46,200	9.54	₹2,064
Capital Markets 2 stocks8.20%
3	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	4.95%	58,272	12.92	₹2,216
18	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	3.25%	1,05,757	8.48	₹802
Banks 2 stocks7.40%
6	Karur Vysya Bank Limited	INE036D01028	Banks	4.72%	4,25,959	12.33	₹289
24	Bank of Maharashtra	INE457A01014	Banks	2.68%	11,41,073	7.00	₹61
Food Products 2 stocks6.98%
15	Nestle India Limited	INE239A01024	Food Products	3.85%	85,602	10.06	₹1,175
19	Britannia Industries Limited	INE216A01030	Food Products	3.13%	15,045	8.16	₹5,423
Automobiles 2 stocks6.02%
20	Hero MotoCorp Limited	INE158A01026	Automobiles	3.11%	16,011	8.11	₹5,063
21	Bajaj Auto Limited	INE917I01010	Automobiles	2.91%	8,655	7.60	₹8,782
Aerospace & Defense 1 stocks5.80%
2	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	5.80%	3,77,817	15.14	₹401
Diversified 1 stocks4.63%
7	3M India Limited	INE470A01017	Diversified	4.63%	4,013	12.09	₹30,120
Fertilizers & Agrochemicals 1 stocks4.46%
8	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	4.46%	60,978	11.65	₹1,910
Minerals & Mining 1 stocks4.30%
11	NMDC Limited	INE584A01023	Minerals & Mining	4.30%	14,69,344	11.21	₹76
Auto Components 1 stocks3.96%
14	Schaeffler India Limited	INE513A01022	Auto Components	3.96%	26,898	10.34	₹3,845
Agricultural Food & other Products 1 stocks2.71%
22	Marico Limited	INE196A01026	Agricultural Food & other Products	2.71%	96,216	7.08	₹736
Electrical Equipment 1 stocks2.69%
23	Apar Industries Limited	INE372A01015	Electrical Equipment	2.69%	7,115	7.03	₹9,881
Non - Ferrous Metals 1 stocks1.87%
25	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.87%	97,129	4.88	₹502