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Samco Special Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Samco Mutual Fund
Equity Holding : 99.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.01%
No of Stocks : 36 (Category Avg - 44.06) | Large Cap Investments : 9.12%| Mid Cap Investments : 10.73% | Small Cap Investments : 44.81% | Other : 34.35%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 36 43.28
Top 5 Stock Weight 24.27% 32.81%
Top 10 Stock Weight 38.49% 49.92%
Top 3 Sector Weight 33.47% 43.79%
Particulars This Scheme Category
Average mcap (Cr) 11381.09 74094.07
Holdings in large cap stocks 9.12% 37.79%
Holdings in mid cap stocks 10.73% 14.59%
Holdings in small cap stocks 44.81% 13.05%

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 134.6 8.11% 0.00% 8.24% (Jul 2025) 3.11% (Oct 2024) 5.10 L 0.00
# Choice International Ltd. Holding company 86.4 5.21% 0.00% 5.08% (Aug 2025) 2.73% (Oct 2024) 1.03 L 0.00
# Cartrade Tech Ltd. E-retail/ e-commerce 72.5 4.37% 0.00% 3.49% (Sep 2025) 0% (Oct 2024) 24.02 k 1.10 k
# Nippon Life India Asset Management Ltd. Asset management company 56.6 3.41% 0.00% 3.5% (Sep 2025) 0% (Oct 2024) 64.72 k 0.00
# Fortis Healthcare Ltd. Hospital 52.6 3.17% 0.00% 3.11% (Mar 2025) 0% (Oct 2024) 51.42 k 2.41 k
# Eternal Ltd. E-retail/ e-commerce 49.2 2.96% 0.00% 2.99% (Sep 2025) 0% (Oct 2024) 1.55 L 7.13 k
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 48.7 2.93% 0.00% 2.71% (Sep 2025) 0% (Oct 2024) 1.96 L 8.77 k
# Allied Blenders and Distillers Ltd. Breweries & distilleries 47.4 2.85% 2.85% 0% (Nov 2025) 0% (Nov 2025) 71.52 k 71.52 k
# Aditya Birla Capital Ltd. Life insurance 46.2 2.78% 0.00% 2.43% (Sep 2025) 0% (Oct 2024) 1.42 L 8.78 k
# HBL Power Systems Ltd. Batteries 44.9 2.70% 2.70% 0% (Nov 2025) 0% (Nov 2025) 44.68 k 44.68 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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 15.34 134.6 8.11% 0.00% 8.24% (Jul 2025) 3.11% (Oct 2024) 5.10 L 0.00 Small Cap 44.81
# Choice International Ltd. Holding company 5.21 86.4 5.21% 0.00% 5.08% (Aug 2025) 2.73% (Oct 2024) 1.03 L 0.00 Small Cap 44.81
# Cartrade Tech Ltd. E-retail/ e-commerce 10.26 72.5 4.37% 0.00% 3.49% (Sep 2025) 0% (Oct 2024) 24.02 k 1.10 k Other 34.35
# Nippon Life India Asset Management Ltd. Asset management company 7.73 56.6 3.41% 0.00% 3.5% (Sep 2025) 0% (Oct 2024) 64.72 k 0.00 Mid Cap 10.73
# Fortis Healthcare Ltd. Hospital 7.87 52.6 3.17% 0.00% 3.11% (Mar 2025) 0% (Oct 2024) 51.42 k 2.41 k Other 34.35
# Eternal Ltd. E-retail/ e-commerce 10.26 49.2 2.96% 0.00% 2.99% (Sep 2025) 0% (Oct 2024) 1.55 L 7.13 k Other 34.35
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 10.26 48.7 2.93% 0.00% 2.71% (Sep 2025) 0% (Oct 2024) 1.96 L 8.77 k Other 34.35
# Allied Blenders and Distillers Ltd. Breweries & distilleries 5.42 47.4 2.85% 2.85% 0% (Nov 2025) 0% (Nov 2025) 71.52 k 71.52 k Other 34.35
# Aditya Birla Capital Ltd. Life insurance 2.78 46.2 2.78% 0.00% 2.43% (Sep 2025) 0% (Oct 2024) 1.42 L 8.78 k Mid Cap 10.73
# HBL Power Systems Ltd. Batteries 2.7 44.9 2.70% 2.70% 0% (Nov 2025) 0% (Nov 2025) 44.68 k 44.68 k Small Cap 44.81
# Subros Ltd. Auto components & equipments 2.64 43.8 2.64% 0.00% 2.04% (Sep 2025) 0% (Oct 2024) 40.30 k 10.13 k Small Cap 44.81
# Thyrocare Technologies Ltd. Healthcare service provider 6.95 43.7 2.63% 2.63% 0% (Nov 2025) 0% (Nov 2025) 31.31 k 31.31 k Small Cap 44.81
# Avalon Technologies Ltd. Other electrical equipment 4.89 42.8 2.57% 2.57% 0% (Nov 2025) 0% (Nov 2025) 35.91 k 35.91 k Other 34.35
# Tilaknagar Industries Ltd. Breweries & distilleries 5.42 42.8 2.57% 2.57% 2.6% (Jan 2025) 0% (Oct 2024) 80.96 k 80.96 k Small Cap 44.81
# JM Financial Ltd. Investment company 15.34 41.6 2.50% 0.00% 2.78% (Aug 2025) 0% (Oct 2024) 2.54 L 0.00 Small Cap 44.81
# India Glycols Ltd. Commodity chemicals 2.47 41.1 2.47% 2.47% 2.97% (Jun 2025) 0% (Oct 2024) 42.36 k 42.36 k Other 34.35
# HDFC Asset Management Co. Ltd. Asset management company 7.73 41 2.47% 0.00% 2.62% (Sep 2025) 0% (Oct 2024) 7.62 k 0.00 Large Cap 9.12
# Maharashtra Scooters Ltd. Investment company 15.34 40.3 2.43% 0.00% 2.56% (Sep 2025) 0% (Oct 2024) 2.67 k 283.00 Small Cap 44.81
# Aster DM Healthcare Ltd. Hospital 7.87 39.2 2.36% 2.36% 2.27% (Jul 2025) 0% (Oct 2024) 57.75 k 57.75 k Small Cap 44.81
# Yatharth Hospital And Trauma Care Services Ltd. Hospital 7.87 38.8 2.34% 2.34% 0% (Nov 2025) 0% (Nov 2025) 48.74 k 48.74 k Other 34.35
# Apar Industries Ltd. Other electrical equipment 4.89 38.5 2.32% 2.32% 0% (Nov 2025) 0% (Nov 2025) 4.44 k 4.44 k Small Cap 44.81
# Astra Microwave Products Ltd. Aerospace & defense 6.84 38.5 2.32% 2.32% 0% (Nov 2025) 0% (Nov 2025) 36.92 k 36.92 k Small Cap 44.81
# Bharat Electronics Ltd. Aerospace & defense 6.84 38.3 2.31% 2.31% 0% (Nov 2025) 0% (Nov 2025) 89.90 k 89.90 k Mid Cap 10.73
# Force Motors Ltd. Passenger cars & utility vehicles 6.75 38.3 2.31% 2.31% 0% (Nov 2025) 0% (Nov 2025) 2.17 k 2.17 k Small Cap 44.81
# Inox India Ltd. Engineering 2.3 38.3 2.30% 0.00% 2.18% (Sep 2025) 0% (Oct 2024) 32.24 k 2.49 k Other 34.35
# Sundaram Finance Holdings Ltd. Investment company 15.34 38.2 2.30% 2.30% 0% (Nov 2025) 0% (Nov 2025) 58.41 k 58.41 k Small Cap 44.81
# TVS Motor Company Ltd. 2/3 wheelers 6.63 37.1 2.23% 2.23% 2% (Oct 2024) 0% (Oct 2024) 10.57 k 10.57 k Mid Cap 10.73
# Diamond Power Infrastructure Ltd. Cables - electricals 2.23 37.1 2.23% 2.23% 0% (Nov 2025) 0% (Nov 2025) 2.43 L 2.43 L Other 34.35
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.75 37 2.23% 2.23% 0% (Nov 2025) 0% (Nov 2025) 10.60 k 10.60 k Large Cap 9.12
# Hero Motocorp Ltd. 2/3 wheelers 6.63 36.7 2.21% 2.21% 1.96% (Oct 2024) 0% (Oct 2024) 6.62 k 6.62 k Large Cap 9.12
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.75 36.7 2.21% 2.21% 0% (Nov 2025) 0% (Nov 2025) 2.26 k 2.26 k Large Cap 9.12
# Garden Reach Shipbuilders and Engineers Ltd. Aerospace & defense 6.84 36.6 2.21% 2.21% 3.57% (Jun 2025) 0% (Oct 2024) 14.33 k 14.33 k Small Cap 44.81
# DR. LAL PATHLABS Ltd. Healthcare service provider 6.95 36.5 2.20% 2.20% 0% (Nov 2025) 0% (Nov 2025) 11.64 k 11.64 k Small Cap 44.81
# Eicher Motors Ltd. 2/3 wheelers 6.63 36.3 2.19% 2.19% 0% (Nov 2025) 0% (Nov 2025) 5.19 k 5.19 k Other 34.35
# Metropolis Healthcare Ltd. Healthcare service provider 6.95 35.2 2.12% 2.12% 0% (Nov 2025) 0% (Nov 2025) 17.86 k 17.86 k Other 34.35
# Aditya Birla Sun Life AMC Ltd. Asset management company 7.73 30.8 1.85% 0.00% 3.04% (Jun 2025) 0% (Oct 2024) 40.38 k 0.00 Other 34.35
Max Financial Services Ltd. Life insurance 2.78 36.1 0.00% -2.24% - - - - Mid Cap 10.73
HDFC Bank Ltd. Private sector bank 32.7 0.00% -2.04% - - - - Other 34.35
HEG Ltd. Electrodes & refractories 30.6 0.00% -1.90% - - - - Other 34.35
JSW Holdings Ltd. Non banking financial company (nbfc) 26.9 0.00% -1.67% - - - - Small Cap 44.81
CSB Bank Ltd. Private sector bank 30.4 0.00% -1.89% - - - - Other 34.35
Marathon Nextgen Realty Ltd. Residential, commercial projects 77.4 0.00% -4.81% - - - - Small Cap 44.81
LT Foods Ltd. Packaged foods 42.3 0.00% -2.63% - - - - Small Cap 44.81
Graphite India Ltd. Electrodes & refractories 33.4 0.00% -2.08% - - - - Small Cap 44.81
UPL Ltd. Pesticides & agrochemicals 38.7 0.00% -2.41% - - - - Large Cap 9.12
Bajaj Holdings & Investment Ltd. Holding company 5.21 43.1 0.00% -2.68% - - - - Large Cap 9.12
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 41.1 0.00% -2.55% - - - - Mid Cap 10.73
PTC Industries Ltd. Other industrial products 34 0.00% -2.12% - - - - Small Cap 44.81
Krishna Institute of Medical Sciences Ltd. Hospital 7.87 32.3 0.00% -2.01% - - - - Other 34.35
HDFC Life Insurance Company Ltd. Life insurance 2.78 34.2 0.00% -2.13% - - - - Large Cap 9.12
Vesuvius India Ltd. Electrodes & refractories 34.6 0.00% -2.15% - - - - Other 34.35
Authum Investment & Infrastructure Ltd. Non banking financial company (nbfc) 0.7 0.00% -0.04% - - - - Other 34.35
Kaveri Seed Company Ltd. Other agricultural products 31.5 0.00% -1.96% - - - - Small Cap 44.81
Sharda Cropchem Ltd. Pesticides & agrochemicals 44 0.00% -2.73% - - - - Small Cap 44.81
L&T Finance Holdings Ltd. Investment company 15.34 41.7 0.00% -2.60% - - - - Mid Cap 10.73
Narayana Hrudayalaya Ltd. Hospital 7.87 40.3 0.00% -2.51% - - - - Small Cap 44.81
RBL Bank Ltd. Private sector bank 35.3 0.00% -2.20% - - - - Mid Cap 10.73
Rallis India Ltd. Pesticides & agrochemicals 27.7 0.00% -1.72% - - - - Small Cap 44.81
SBI Life Insurance Co Ltd. Life insurance 2.78 37.8 0.00% -2.35% - - - - Large Cap 9.12
KRBL Ltd. Other agricultural products 49.5 0.00% -3.08% - - - - Small Cap 44.81
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Eicher Motors Ltd. 2/3 wheelers 36.3 2.19% 2.19% 0% (Nov 2025) 0% (Nov 2025) 5.19 k 5187
# Allied Blenders and Distillers Ltd. Breweries & distilleries 47.4 2.85% 2.85% 0% (Nov 2025) 0% (Nov 2025) 71.52 k 71521
# India Glycols Ltd. Commodity chemicals 41.1 2.47% 2.47% 2.97% (Jun 2025) 0% (Oct 2024) 42.36 k 42362
# Bharat Electronics Ltd. Aerospace & defense 38.3 2.31% 2.31% 0% (Nov 2025) 0% (Nov 2025) 89.90 k 89896
# Hero Motocorp Ltd. 2/3 wheelers 36.7 2.21% 2.21% 1.96% (Oct 2024) 0% (Oct 2024) 6.62 k 6623
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 36.7 2.21% 2.21% 0% (Nov 2025) 0% (Nov 2025) 2.26 k 2264
# Sundaram Finance Holdings Ltd. Investment company 38.2 2.30% 2.30% 0% (Nov 2025) 0% (Nov 2025) 58.41 k 58410
# Tilaknagar Industries Ltd. Breweries & distilleries 42.8 2.57% 2.57% 2.6% (Jan 2025) 0% (Oct 2024) 80.96 k 80958
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 37 2.23% 2.23% 0% (Nov 2025) 0% (Nov 2025) 10.60 k 10599
# Metropolis Healthcare Ltd. Healthcare service provider 35.2 2.12% 2.12% 0% (Nov 2025) 0% (Nov 2025) 17.86 k 17863
# TVS Motor Company Ltd. 2/3 wheelers 37.1 2.23% 2.23% 2% (Oct 2024) 0% (Oct 2024) 10.57 k 10569
# Apar Industries Ltd. Other electrical equipment 38.5 2.32% 2.32% 0% (Nov 2025) 0% (Nov 2025) 4.44 k 4442
# HBL Power Systems Ltd. Batteries 44.9 2.70% 2.70% 0% (Nov 2025) 0% (Nov 2025) 44.68 k 44680
# Aster DM Healthcare Ltd. Hospital 39.2 2.36% 2.36% 2.27% (Jul 2025) 0% (Oct 2024) 57.75 k 57746
# Garden Reach Shipbuilders and Engineers Ltd. Aerospace & defense 36.6 2.21% 2.21% 3.57% (Jun 2025) 0% (Oct 2024) 14.33 k 14329
# Thyrocare Technologies Ltd. Healthcare service provider 43.7 2.63% 2.63% 0% (Nov 2025) 0% (Nov 2025) 31.31 k 31306
# Astra Microwave Products Ltd. Aerospace & defense 38.5 2.32% 2.32% 0% (Nov 2025) 0% (Nov 2025) 36.92 k 36923
# Diamond Power Infrastructure Ltd. Cables - electricals 37.1 2.23% 2.23% 0% (Nov 2025) 0% (Nov 2025) 2.43 L 242932
# Avalon Technologies Ltd. Other electrical equipment 42.8 2.57% 2.57% 0% (Nov 2025) 0% (Nov 2025) 35.91 k 35909
# DR. LAL PATHLABS Ltd. Healthcare service provider 36.5 2.20% 2.20% 0% (Nov 2025) 0% (Nov 2025) 11.64 k 11635
# Yatharth Hospital And Trauma Care Services Ltd. Hospital 38.8 2.34% 2.34% 0% (Nov 2025) 0% (Nov 2025) 48.74 k 48743
# Force Motors Ltd. Passenger cars & utility vehicles 38.3 2.31% 2.31% 0% (Nov 2025) 0% (Nov 2025) 2.17 k 2169

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Max Financial Services Ltd. Life insurance 36.1 0.00% -2.24% 2.26% (Aug 2025) 0% (Oct 2024) 0.00 -22893
HDFC Bank Ltd. Private sector bank 32.7 0.00% -2.04% 2.04% (Sep 2025) 0% (Oct 2024) 0.00 -34416
HEG Ltd. Electrodes & refractories 30.6 0.00% -1.90% 1.9% (Sep 2025) 0% (Oct 2024) 0.00 -60584
JSW Holdings Ltd. Non banking financial company (nbfc) 26.9 0.00% -1.67% 1.88% (Jul 2025) 0% (Oct 2024) 0.00 -1650
CSB Bank Ltd. Private sector bank 30.4 0.00% -1.89% 1.89% (Sep 2025) 0% (Oct 2024) 0.00 -81916
Marathon Nextgen Realty Ltd. Residential, commercial projects 77.4 0.00% -4.81% 7.28% (Jul 2025) 2.84% (Feb 2025) 0.00 -131069
LT Foods Ltd. Packaged foods 42.3 0.00% -2.63% 3.05% (Jun 2025) 0% (Oct 2024) 0.00 -104226
Graphite India Ltd. Electrodes & refractories 33.4 0.00% -2.08% 2.08% (Sep 2025) 0% (Oct 2024) 0.00 -60124
UPL Ltd. Pesticides & agrochemicals 38.7 0.00% -2.41% 2.61% (Aug 2025) 0% (Oct 2024) 0.00 -58986
Bajaj Holdings & Investment Ltd. Holding company 43.1 0.00% -2.68% 2.99% (Jun 2025) 0% (Oct 2024) 0.00 -3518
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 41.1 0.00% -2.55% 2.56% (Mar 2025) 0% (Oct 2024) 0.00 -13343
PTC Industries Ltd. Other industrial products 34 0.00% -2.12% 2.12% (Sep 2025) 0% (Oct 2024) 0.00 -2190
Krishna Institute of Medical Sciences Ltd. Hospital 32.3 0.00% -2.01% 2.88% (Feb 2025) 0% (Oct 2024) 0.00 -46064
HDFC Life Insurance Company Ltd. Life insurance 34.2 0.00% -2.13% 2.16% (Aug 2025) 0% (Oct 2024) 0.00 -45241
Vesuvius India Ltd. Electrodes & refractories 34.6 0.00% -2.15% 2.15% (Sep 2025) 0% (Oct 2024) 0.00 -67474
Authum Investment & Infrastructure Ltd. Non banking financial company (nbfc) 0.7 0.00% -0.04% 0.04% (Aug 2025) 0% (Oct 2024) 0.00 -215
Kaveri Seed Company Ltd. Other agricultural products 31.5 0.00% -1.96% 2.88% (Apr 2025) 0% (Oct 2024) 0.00 -30000
Sharda Cropchem Ltd. Pesticides & agrochemicals 44 0.00% -2.73% 3.64% (Jul 2025) 0% (Oct 2024) 0.00 -53478
L&T Finance Holdings Ltd. Investment company 41.7 0.00% -2.60% 2.6% (Sep 2025) 0% (Oct 2024) 0.00 -167433
Narayana Hrudayalaya Ltd. Hospital 40.3 0.00% -2.51% 3.03% (Jun 2025) 0% (Oct 2024) 0.00 -23214
RBL Bank Ltd. Private sector bank 35.3 0.00% -2.20% 2.2% (Sep 2025) 0% (Oct 2024) 0.00 -127366
Rallis India Ltd. Pesticides & agrochemicals 27.7 0.00% -1.72% 1.95% (Aug 2025) 0% (Oct 2024) 0.00 -90825
SBI Life Insurance Co Ltd. Life insurance 37.8 0.00% -2.35% 2.36% (Aug 2025) 0% (Oct 2024) 0.00 -21128
KRBL Ltd. Other agricultural products 49.5 0.00% -3.08% 3.82% (Aug 2025) 0% (Oct 2024) 0.00 -143559

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Religare Enterprises Ltd. 8.11% 7.97% 7.48% 8.24% 6.82% 7.28% 7.22% 8.12% 4.05% 3.56% 3.54% 3.24% 3.11%
IIFL Capital Services Ltd. - - - - - - - - 3.84% 4.06% 4.52% 4.50% -
IIFL Securities Ltd. - - - - - - - - - - - - 2.56%
Choice International Ltd. 5.21% 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%
Greaves Cotton Ltd. - - - - - - - - - 3.77% 3.40% - -
Healthcare Global Enterprises Ltd. - - - - 3.22% 3.26% 3.65% 3.56% 3.51% 2.97% 2.46% 5.05% 4.41%
Cartrade Tech Ltd. 4.37% 3.49% 3.39% 2.90% - - - 2.43% - - - - -
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. 2.96% 2.99% 2.86% 2.64% - - - 4.14% - - - - -
Strides Pharma Science Ltd. - - - - - - - - - - - 3.23% 3.00%
Coromandel International Ltd. - - - - 3.29% 3.09% 3.22% 2.93% 2.62% - - - -
Nippon Life India Asset Management Ltd. 3.41% 3.50% 3.14% 3.15% 3.12% 2.96% 2.76% 2.54% - 2.58% 2.78% 2.63% 2.65%
360 ONE WAM Ltd. - - - - - - - 2.90% 3.27% 2.89% 3.12% 2.77% 2.64%
Garden Reach Shipbuilders and Engineers Ltd. 2.21% - - - 3.57% 3.01% - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.20%
Net Receivables Net Receivables -0.21%

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