Scheme

Samco Flexicap Fund

Holds 24 companies worth ₹221 Cr in Sept 2026.

Fund house
SamcoThe fund house that runs this scheme.
AUM
₹239 CrSamco Flexicap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.7% on Aug 2026, ₹262 Cr.
Largest holding
Fineotex Chemical LimitedFineotex Chemical Limited is 6.1% of this scheme's NAV.
Fund manager
Dhawal DhananiRuns it since 4 Feb 2022, as the fund house dates it. With Nirali Bhansali (fund manager), Umeshkumar Mehta (fund manager), Vishal Shinde (fund manager).

Holdings^{(Jun 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	24 companies ·	₹ Cr
	Fineotex Chemical Limited	14.5
	Bank of Maharashtra	14.5
	Anand Rathi Wealth Limited	12.7
	Marico	12.5
	Nestle India	12.3
	KARUR VYSA BANK LTD	11.9
	Castrol India	10.2
	Hitachi Energy India Limited	10.1
	Akzo Nobel India Limited	10.1
	Apar Industries Limited	9.9
	Ajanta Pharmaceuticals Limited	9.9
	Himadri Speciality Chemical Limited	9.8
	Indian Bank	9.2
	Solar Industries India	9.1
	NMDC	9.1
	Bajaj Auto	8.8
	Saregama India Limited	8.8
	Sona Blw Precision Forgings	8.3
	CHAMBAL FERTILISER CHEMICALS LTD	8.2
	Oracle Financial Ser Software Ltd	7.8
	Dr Lal Path Labs Limited	5.9
	HFCL Limited	4.9
	Updater Services Limited	2
	National Stock Exchange Of India Ltd	0.48

Fig. 1.Market value of each ticked company in Samco Flexicap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Fineotex Chemical Limited	Equity	Chemicals & Petrochemicals	25.3L	14.5	6.09
Bank of Maharashtra	Equity	Banks	18.3L	14.5	6.07
Anand Rathi Wealth Limited	Equity	Capital Markets	59.7K	12.7	5.30
Marico	Equity	Agricultural Food & other Products	1.59L	12.5	5.23
Nestle India	Equity	Food Products	93.8K	12.3	5.15
KARUR VYSA BANK LTD	Equity	Banks	3.67L	11.9	5.00
Castrol India	Equity	Petroleum Products	5.08L	10.2	4.27
Hitachi Energy India Limited	Equity	Electrical Equipment	3.29K	10.1	4.22
Akzo Nobel India Limited	Equity	Consumer Durables	32.7K	10.1	4.22
Apar Industries Limited	Equity	Electrical Equipment	5.71K	9.9	4.16
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	27.3K	9.9	4.14
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	1.45L	9.8	4.11
Indian Bank	Equity	Banks	1.15L	9.2	3.87
Solar Industries India	Equity	Chemicals & Petrochemicals	4.62K	9.1	3.81
NMDC	Equity	Minerals & Mining	11.8L	9.1	3.79
Bajaj Auto	Equity	Automobiles	8.13K	8.8	3.70
Saregama India Limited	Equity	Entertainment	1.74L	8.8	3.68
Sona Blw Precision Forgings	Equity	Auto Components	1L	8.3	3.48
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	2L	8.2	3.44
Oracle Financial Ser Software Ltd	Equity	IT - Software	7.36K	7.8	3.28
Dr Lal Path Labs Limited	Equity	Healthcare Services	29.9K	5.9	2.49
HFCL Limited	Equity	Telecom - Services	2.14L	4.9	2.04
Updater Services Limited	Equity	Commercial Services & Supplies	95K	2	0.83
National Stock Exchange Of India Ltd	Equity	Capital Markets	2.72K	0.48	0.20

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.