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Samco Special Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Samco Mutual Fund
Equity Holding : 99.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.39%
No of Stocks : 38 (Category Avg - 44.16) | Large Cap Investments : 12.19%| Mid Cap Investments : 15.52% | Small Cap Investments : 45.33% | Other : 26.35%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 38 43.19
Top 5 Stock Weight 24.7% 32.76%
Top 10 Stock Weight 39.17% 49.93%
Top 3 Sector Weight 33.99% 43.95%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 11204.16 74261.68
Holdings in large cap stocks 12.19% 38.17%
Holdings in mid cap stocks 15.52% 14.73%
Holdings in small cap stocks 45.33% 13.28%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Religare Enterprises Ltd. Investment company 128.1 7.97% 0.00% 8.24% (Jul 2025) 3.11% (Oct 2024) 5.10 L 0.00
# Choice International Ltd. Holding company 79.3 4.93% 0.00% 5.08% (Aug 2025) 0% (Sep 2024) 1.03 L 0.00
# Marathon Nextgen Realty Ltd. Residential, commercial projects 77.4 4.81% 0.00% 7.28% (Jul 2025) 2.84% (Feb 2025) 1.31 L -0.22 L
# Nippon Life India Asset Management Ltd. Asset management company 56.2 3.50% 0.00% 3.15% (Jul 2025) 0% (Sep 2024) 64.72 k 0.00
# Cartrade Tech Ltd. E-retail/ e-commerce 56.2 3.49% 0.00% 3.39% (Aug 2025) 0% (Sep 2024) 22.93 k 0.00
# KRBL Ltd. Other agricultural products 49.5 3.08% 0.00% 3.82% (Aug 2025) 0% (Sep 2024) 1.44 L 0.00
# Eternal Ltd. E-retail/ e-commerce 48.1 2.99% 0.00% 2.86% (Aug 2025) 0% (Sep 2024) 1.48 L 0.00
# Fortis Healthcare Ltd. Hospital 47.5 2.96% 0.00% 3.11% (Mar 2025) 0% (Sep 2024) 49.01 k 0.00
# Sharda Cropchem Ltd. Pesticides & agrochemicals 44 2.73% 0.00% 3.64% (Jul 2025) 0% (Sep 2024) 53.48 k 0.00
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 43.6 2.71% 0.00% 2.67% (Aug 2025) 0% (Sep 2024) 1.88 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# Religare Enterprises Ltd. Investment company 15.65 128.1 7.97% 0.00% 8.24% (Jul 2025) 3.11% (Oct 2024) 5.10 L 0.00 Small Cap 45.33
# Choice International Ltd. Holding company 7.61 79.3 4.93% 0.00% 5.08% (Aug 2025) 0% (Sep 2024) 1.03 L 0.00 Small Cap 45.33
# Marathon Nextgen Realty Ltd. Residential, commercial projects 4.81 77.4 4.81% 0.00% 7.28% (Jul 2025) 2.84% (Feb 2025) 1.31 L -0.22 L Small Cap 45.33
# Nippon Life India Asset Management Ltd. Asset management company 8.11 56.2 3.50% 0.00% 3.15% (Jul 2025) 0% (Sep 2024) 64.72 k 0.00 Mid Cap 15.52
# Cartrade Tech Ltd. E-retail/ e-commerce 9.19 56.2 3.49% 0.00% 3.39% (Aug 2025) 0% (Sep 2024) 22.93 k 0.00 Other 26.35
# KRBL Ltd. Other agricultural products 5.04 49.5 3.08% 0.00% 3.82% (Aug 2025) 0% (Sep 2024) 1.44 L 0.00 Small Cap 45.33
# Eternal Ltd. E-retail/ e-commerce 9.19 48.1 2.99% 0.00% 2.86% (Aug 2025) 0% (Sep 2024) 1.48 L 0.00 Other 26.35
# Fortis Healthcare Ltd. Hospital 7.48 47.5 2.96% 0.00% 3.11% (Mar 2025) 0% (Sep 2024) 49.01 k 0.00 Other 26.35
# Sharda Cropchem Ltd. Pesticides & agrochemicals 6.86 44 2.73% 0.00% 3.64% (Jul 2025) 0% (Sep 2024) 53.48 k 0.00 Small Cap 45.33
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 9.19 43.6 2.71% 0.00% 2.67% (Aug 2025) 0% (Sep 2024) 1.88 L 0.00 Other 26.35
# Bajaj Holdings & Investment Ltd. Holding company 7.61 43.1 2.68% 0.00% 2.99% (Jun 2025) 0% (Sep 2024) 3.52 k 0.00 Large Cap 12.19
# LT Foods Ltd. Packaged foods 2.63 42.3 2.63% 0.00% 3.05% (Jun 2025) 0% (Sep 2024) 1.04 L 0.00 Small Cap 45.33
# HDFC Asset Management Co. Ltd. Asset management company 8.11 42.1 2.62% 0.00% 2.58% (Jul 2025) 0% (Sep 2024) 7.62 k 0.00 Large Cap 12.19
# L&T Finance Holdings Ltd. Investment company 15.65 41.7 2.60% 0.00% 2.24% (Aug 2025) 0% (Sep 2024) 1.67 L 0.00 Mid Cap 15.52
# Maharashtra Scooters Ltd. Investment company 15.65 41.2 2.56% 0.00% 2.34% (Aug 2025) 0% (Sep 2024) 2.39 k 0.00 Small Cap 45.33
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 4.26 41.1 2.55% 0.00% 2.56% (Mar 2025) 0% (Sep 2024) 13.34 k 0.00 Mid Cap 15.52
# JM Financial Ltd. Investment company 15.65 40.5 2.52% 0.00% 2.78% (Aug 2025) 0% (Sep 2024) 2.54 L 0.00 Small Cap 45.33
# Narayana Hrudayalaya Ltd. Hospital 7.48 40.3 2.51% 0.00% 3.03% (Jun 2025) 0% (Sep 2024) 23.21 k 0.00 Small Cap 45.33
# Aditya Birla Capital Ltd. Life insurance 9.15 39.1 2.43% 0.00% 2.29% (Aug 2025) 0% (Sep 2024) 1.34 L 0.00 Mid Cap 15.52
# UPL Ltd. Pesticides & agrochemicals 6.86 38.7 2.41% 0.00% 2.61% (Aug 2025) 0% (Sep 2024) 58.99 k 0.00 Large Cap 12.19
# SBI Life Insurance Co Ltd. Life insurance 9.15 37.8 2.35% 0.00% 2.36% (Aug 2025) 0% (Sep 2024) 21.13 k 0.00 Large Cap 12.19
# Max Financial Services Ltd. Life insurance 9.15 36.1 2.24% 0.00% 2.26% (Aug 2025) 0% (Sep 2024) 22.89 k 0.00 Mid Cap 15.52
# RBL Bank Ltd. Private sector bank 6.13 35.3 2.20% 0.00% 2.05% (Aug 2025) 0% (Sep 2024) 1.27 L 0.00 Mid Cap 15.52
# Inox India Ltd. Engineering 2.18 35.1 2.18% 0.00% 2.06% (Aug 2025) 0% (Sep 2024) 29.75 k 0.00 Other 26.35
# Vesuvius India Ltd. Electrodes & refractories 6.13 34.6 2.15% 0.00% 2.09% (Aug 2025) 0% (Sep 2024) 67.47 k 0.00 Other 26.35
# HDFC Life Insurance Company Ltd. Life insurance 9.15 34.2 2.13% 0.00% 2.16% (Aug 2025) 0% (Sep 2024) 45.24 k 0.00 Large Cap 12.19
# PTC Industries Ltd. Other industrial products 2.12 34 2.12% 0.00% 1.89% (Aug 2025) 0% (Sep 2024) 2.19 k 0.00 Small Cap 45.33
# Graphite India Ltd. Electrodes & refractories 6.13 33.4 2.08% 0.00% 1.9% (Aug 2025) 0% (Sep 2024) 60.12 k 0.00 Small Cap 45.33
# Subros Ltd. Auto components & equipments 2.04 32.7 2.04% 0.00% 1.63% (Aug 2025) 0% (Sep 2024) 30.17 k 0.00 Small Cap 45.33
# HDFC Bank Ltd. Private sector bank 6.13 32.7 2.04% 0.00% 2.02% (Aug 2025) 0% (Sep 2024) 34.42 k 0.00 Other 26.35
# Krishna Institute of Medical Sciences Ltd. Hospital 7.48 32.3 2.01% 0.00% 2.88% (Feb 2025) 0% (Sep 2024) 46.06 k 0.00 Other 26.35
# Aditya Birla Sun Life AMC Ltd. Asset management company 8.11 32 1.99% 0.00% 3.04% (Jun 2025) 0% (Sep 2024) 40.38 k 0.00 Other 26.35
# Kaveri Seed Company Ltd. Other agricultural products 5.04 31.5 1.96% 0.00% 2.88% (Apr 2025) 0% (Sep 2024) 30.00 k 0.00 Small Cap 45.33
# HEG Ltd. Electrodes & refractories 6.13 30.6 1.90% 0.00% 1.73% (Aug 2025) 0% (Sep 2024) 60.58 k 0.00 Other 26.35
# CSB Bank Ltd. Private sector bank 6.13 30.4 1.89% 0.00% 1.83% (Aug 2025) 0% (Sep 2024) 81.92 k 0.00 Other 26.35
# Rallis India Ltd. Pesticides & agrochemicals 6.86 27.7 1.72% 0.00% 1.95% (Aug 2025) 0% (Sep 2024) 90.83 k 0.00 Small Cap 45.33
# JSW Holdings Ltd. Non banking financial company (nbfc) 4.26 26.9 1.67% 0.00% 1.88% (Jul 2025) 0% (Sep 2024) 1.65 k 0.00 Small Cap 45.33
# Authum Investment & Infrastructure Ltd. Non banking financial company (nbfc) 4.26 0.7 0.04% 0.00% 0.04% (Aug 2025) 0% (Sep 2024) 215.00 0.00 Other 26.35
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Religare Enterprises Ltd. 7.97% 7.48% 8.24% 6.82% 7.28% 7.22% 8.12% 4.05% 3.56% 3.54% 3.24% 3.11% 3.54%
IIFL Capital Services Ltd. - - - - - - - 3.84% 4.06% 4.52% 4.50% - -
IIFL Securities Ltd. - - - - - - - - - - - 2.56% -
Indian Railway Finance Corporation Ltd. - - - - - - - - - - - - 4.19%
PG Electroplast Ltd. - - - - - - - - - - - - 4.15%
Choice International Ltd. 4.93% 5.08% 4.72% 4.41% 4.58% 4.30% 3.59% 3.54% 3.17% 2.99% 2.86% 2.73% -
Marathon Nextgen Realty Ltd. 4.81% 6.00% 7.28% 3.93% 2.99% 3.29% 3.51% 2.84% 3.25% 3.03% 3.05% 2.97% 3.39%
Healthcare Global Enterprises Ltd. - - - 3.22% 3.26% 3.65% 3.56% 3.51% 2.97% 2.46% 5.05% 4.41% 3.95%
Greaves Cotton Ltd. - - - - - - - - 3.77% 3.40% - - -
Dixon Technologies (India) Ltd. - - - - - - - - - - - - 3.38%
Garden Reach Shipbuilders and Engineers Ltd. - - - 3.57% 3.01% - - - - - - - -
KRBL Ltd. 3.08% 3.82% 3.31% 3.16% 3.13% 2.98% - - - - - - -
Sharda Cropchem Ltd. 2.73% 3.13% 3.64% - - - - - - - - - -
Eternal Ltd. 2.99% 2.86% 2.64% - - - 4.14% - - - - - -
Cartrade Tech Ltd. 3.49% 3.39% 2.90% - - - 2.43% - - - - - -
Coromandel International Ltd. - - - 3.29% 3.09% 3.22% 2.93% 2.62% - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 0.76%
Net Receivables Net Receivables -0.15%

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