Samco Small Cap Fund
Former names in the AMC's files: Samco Small Cap Fund
Equity, % of fund79.6%Rest 20.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund31.8%as the AMC's file prints % of NAV
New18stocks, by share count
Added15stocks, by share count
Trimmed8stocks, by share count
Exited18stocks, by share count
Stocks held by month, last 12 months collected. Source: Samco Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LALITHAA | New | — | 2.49 lakh | +2.49 lakh | ₹6.4 cr |
| NEULANDLAB | New | — | 2,206 | +2,206 | ₹5.1 cr |
| ESDS | New | — | 1.17 lakh | +1.17 lakh | ₹5.0 cr |
| CPPLUS | New | — | 12,943 | +12,943 | ₹4.6 cr |
| SKIPPER | New | — | 44,933 | +44,933 | ₹2.4 cr |
| VARROC | New | — | 23,133 | +23,133 | ₹2.0 cr |
| DIACABS | New | — | 56,009 | +56,009 | ₹1.9 cr |
| ASKAUTOLTD | New | — | 22,981 | +22,981 | ₹1.5 cr |
| RBA | New | — | 1.53 lakh | +1.53 lakh | ₹1.5 cr |
| KRN | New | — | 9,159 | +9,159 | ₹1.4 cr |
| EMIL | New | — | 69,812 | +69,812 | ₹1.3 cr |
| PARAS | New | — | 8,083 | +8,083 | ₹1.2 cr |
| FINCABLES | New | — | 5,747 | +5,747 | ₹0.72 cr |
| CUPID | New | — | 20,805 | +20,805 | ₹0.58 cr |
| QUESS | New | — | 11,500 | +11,500 | ₹0.44 cr |
| GAEL | New | — | 23,000 | +23,000 | ₹0.41 cr |
| LUMAXTECH | New | — | 1,092 | +1,092 | ₹0.23 cr |
| KAMDHENU | New | — | 50,000 | +50,000 | ₹0.18 cr |
| GLAND | Added | 21,743 | 23,005 | +1,262 | ₹6.6 cr |
| WELCORP | Added | 24,483 | 25,914 | +1,431 | ₹6.2 cr |
| SAILIFE | Added | 29,603 | 36,859 | +7,256 | ₹5.4 cr |
| CRAFTSMAN | Added | 4,480 | 4,741 | +261 | ₹5.3 cr |
| SONACOMS | Added | 49,790 | 52,616 | +2,826 | ₹4.3 cr |
| EMCURE | Added | 18,903 | 19,945 | +1,042 | ₹3.7 cr |
| HSCL | Added | 51,910 | 54,995 | +3,085 | ₹3.6 cr |
| ACMESOLAR | Added | 84,432 | 88,682 | +4,250 | ₹3.6 cr |
| ASTERDM | Added | 42,806 | 45,278 | +2,472 | ₹3.4 cr |
| ASTRAMICRO | Added | 14,297 | 15,811 | +1,514 | ₹2.6 cr |
| SHILPAMED | Added | 18,410 | 19,899 | +1,489 | ₹1.9 cr |
| SKYGOLD | Added | 19,926 | 20,729 | +803 | ₹1.7 cr |
| INOXINDIA | Added | 6,000 | 7,306 | +1,306 | ₹1.6 cr |
| AETHER | Added | 7,183 | 8,957 | +1,774 | ₹1.5 cr |
| MARKSANS | Added | 17,709 | 42,381 | +24,672 | ₹1.4 cr |
| AVALON | Trimmed | 8,757 | 8,670 | −87 | ₹2.1 cr |
| STLTECH | Trimmed | 19,550 | 15,582 | −3,968 | ₹1.1 cr |
| GRWRHITECH | Trimmed | 1,695 | 1,377 | −318 | ₹0.98 cr |
| ARVIND | Trimmed | 22,037 | 15,310 | −6,727 | ₹0.85 cr |
| MTARTECH | Trimmed | 3,313 | 1,076 | −2,237 | ₹0.76 cr |
| BBOX | Trimmed | 13,433 | 9,658 | −3,775 | ₹0.72 cr |
| KARURVYSYA | Trimmed | 14,722 | 10,586 | −4,136 | ₹0.37 cr |
| STARHEALTH | Trimmed | 8,569 | 6,134 | −2,435 | ₹0.35 cr |
| JINDALSAW | Exited | 1.69 lakh | — | −1.69 lakh | ₹4.3 cr |
| ABSLAMC | Exited | 31,736 | — | −31,736 | ₹3.2 cr |
| APOLLO | Exited | 55,926 | — | −55,926 | ₹2.2 cr |
| SUPRIYA | Exited | 22,307 | — | −22,307 | ₹1.9 cr |
| RAIN | Exited | 71,663 | — | −71,663 | ₹1.6 cr |
| BALAMINES | Exited | 5,943 | — | −5,943 | ₹1.3 cr |
| CEMPRO | Exited | 7,441 | — | −7,441 | ₹1.0 cr |
| THANGAMAYL | Exited | 1,834 | — | −1,834 | ₹0.96 cr |
| SAREGAMA | Exited | 17,578 | — | −17,578 | ₹0.92 cr |
| SCHNEIDER | Exited | 6,285 | — | −6,285 | ₹0.85 cr |
| WABAG | Exited | 4,174 | — | −4,174 | ₹0.83 cr |
| VIJAYA | Exited | 5,704 | — | −5,704 | ₹0.77 cr |
| CAPLIPOINT | Exited | 2,855 | — | −2,855 | ₹0.72 cr |
| NEOGEN | Exited | 3,143 | — | −3,143 | ₹0.64 cr |
| BELRISE | Exited | 25,954 | — | −25,954 | ₹0.61 cr |
| J&KBANK | Exited | 30,000 | — | −30,000 | ₹0.47 cr |
| ICIL | Exited | 9,976 | — | −9,976 | ₹0.40 cr |
| VIYASH | Exited | 15,555 | — | −15,555 | ₹0.39 cr |
| TDPOWERSYS | ISIN changed | 10,807 | 18,387 | — | ₹1.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Samco Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 45,160 | ₹7.8 cr | 3.95% |
| GLAND Gland Pharma Limited | Healthcare | 23,005 | ₹6.6 cr | 3.38% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 7,591 | ₹6.6 cr | 3.35% |
| LALITHAA Lalithaa Jewellery Mart Limited | Consumer Durables | 2.49 lakh | ₹6.4 cr | 3.26% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 28,767 | ₹6.3 cr | 3.23% |
| WELCORP Welspun Corp Limited | Capital Goods | 25,914 | ₹6.2 cr | 3.15% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 28,202 | ₹5.9 cr | 3.01% |
| RRKABEL R R Kabel Limited | Capital Goods | 19,896 | ₹5.8 cr | 2.97% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 38,201 | ₹5.5 cr | 2.79% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 36,859 | ₹5.4 cr | 2.74% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 4,741 | ₹5.3 cr | 2.70% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 2,206 | ₹5.1 cr | 2.58% |
| ESDS ESDS Software Solution Limited | Information Technology | 1.17 lakh | ₹5.0 cr | 2.55% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 99,355 | ₹4.8 cr | 2.43% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 12,943 | ₹4.6 cr | 2.35% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 52,616 | ₹4.3 cr | 2.18% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 19,945 | ₹3.7 cr | 1.88% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 54,995 | ₹3.6 cr | 1.85% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 88,682 | ₹3.6 cr | 1.81% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 45,278 | ₹3.4 cr | 1.74% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 6,276 | ₹2.8 cr | 1.44% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 15,811 | ₹2.6 cr | 1.34% |
| SKIPPER Skipper Limited | Capital Goods | 44,933 | ₹2.4 cr | 1.24% |
| AVALON Avalon Technologies Limited | Capital Goods | 8,670 | ₹2.1 cr | 1.05% |
| TMB Tamilnad Mercantile Bank Limited | Financial Services | 21,651 | ₹2.0 cr | 1.03% |
| VARROC Varroc Engineering Limited | Automobile and Auto Components | 23,133 | ₹2.0 cr | 1.02% |
| KTKBANK The Karnataka Bank Limited | Financial Services | 58,197 | ₹2.0 cr | 0.99% |
| DIACABS Diamond Power Infrastructure Limited | Capital Goods | 56,009 | ₹1.9 cr | 0.99% |
| SHILPAMED Shilpa Medicare Limited | Healthcare | 19,899 | ₹1.9 cr | 0.96% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 4,040 | ₹1.8 cr | 0.91% |
| SKYGOLD SKY GOLD AND DIAMONDS LIMITED | Consumer Durables | 20,729 | ₹1.7 cr | 0.85% |
| INOXINDIA INOX India Limited | Capital Goods | 7,306 | ₹1.6 cr | 0.79% |
| ASKAUTOLTD ASK Automotive Limited | Automobile and Auto Components | 22,981 | ₹1.5 cr | 0.77% |
| AETHER Aether Industries Limited | Chemicals | 8,957 | ₹1.5 cr | 0.77% |
| RBA Restaurant Brands Asia Limited | Consumer Services | 1.53 lakh | ₹1.5 cr | 0.76% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 18,387 | ₹1.4 cr | 0.73% |
| KRN KRN Heat Exchanger and Refrigeration Limited | Capital Goods | 9,159 | ₹1.4 cr | 0.72% |
| MARKSANS Marksans Pharma Limited | Healthcare | 42,381 | ₹1.4 cr | 0.69% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 2,761 | ₹1.3 cr | 0.65% |
| EMIL Electronics Mart India Limited | Consumer Services | 69,812 | ₹1.3 cr | 0.64% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 3,116 | ₹1.3 cr | 0.64% |
| PARAS Paras Defence and Space Technologies Limited | Capital Goods | 8,083 | ₹1.2 cr | 0.59% |
| STLTECH Sterlite Technologies Limited | Telecommunication | 15,582 | ₹1.1 cr | 0.58% |
| RATEGAIN Rategain Travel Technologies Limited | Information Technology | 10,937 | ₹1.0 cr | 0.52% |
| GRANULES Granules India Limited | Healthcare | 12,075 | ₹1.0 cr | 0.51% |
| GRWRHITECH Garware Hi-Tech Films Limited | Capital Goods | 1,377 | ₹0.98 cr | 0.50% |
| ARVIND Arvind Limited | Textiles | 15,310 | ₹0.85 cr | 0.43% |
| HFCL HFCL Limited | Telecommunication | 33,000 | ₹0.82 cr | 0.42% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 1,076 | ₹0.76 cr | 0.39% |
| BBOX Black Box Limited | Information Technology | 9,658 | ₹0.72 cr | 0.37% |
| FINCABLES Finolex Cables Limited | Capital Goods | 5,747 | ₹0.72 cr | 0.36% |
| AEGISLOG Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 4,803 | ₹0.61 cr | 0.31% |
| CUPID Cupid Limited | Fast Moving Consumer Goods | 20,805 | ₹0.58 cr | 0.30% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 1,457 | ₹0.46 cr | 0.23% |
| AKUMS Akums Drugs and Pharmaceuticals Limited | Healthcare | 5,727 | ₹0.44 cr | 0.23% |
| QUESS Quess Corp Limited | Services | 11,500 | ₹0.44 cr | 0.22% |
| GAEL Gujarat Ambuja Exports Limited | Fast Moving Consumer Goods | 23,000 | ₹0.41 cr | 0.21% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 10,586 | ₹0.37 cr | 0.19% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 6,134 | ₹0.35 cr | 0.18% |
| LUMAXTECH Lumax Auto Technologies Limited | Automobile and Auto Components | 1,092 | ₹0.23 cr | 0.12% |
| KAMDHENU Kamdhenu Limited | Capital Goods | 50,000 | ₹0.18 cr | 0.09% |
Equity rows as disclosed, Aug 2026. Source: Samco Mutual Fund monthly portfolio.
- Capital Goods31.9%
- Healthcare18.8%
- Automobile and Auto Components15.1%
- Chemicals7.5%
- Financial Services7.0%
- Consumer Durables5.2%
- Information Technology4.3%
- Fast Moving Consumer Goods3.7%
- Power2.3%
- Consumer Services1.8%
- Telecommunication1.3%
- Textiles0.5%
- Oil, Gas & Consumable Fuels0.4%
- Services0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Samco Mutual Fund monthly portfolio; AMFI.
- Small Cap85.7%
- Not in AMFI's list8.2%
- Mid Cap6.1%
AMFI's list of Jun 2026. Source: Samco Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +30.93 % in total | 9 Dec 2025 · NAV ₹9.8300 | 25 Sep 2026 · NAV ₹12.8700 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153868).