Samco Special Opportunities Fund
Former names in the AMC's files: Samco Special Opportunities Fund
Equity, % of fund99.4%Rest 0.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund34.6%as the AMC's file prints % of NAV
New7stocks, by share count
Added0stocks, by share count
Trimmed6stocks, by share count
Exited7stocks, 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 |
|---|---|---|---|---|---|
| SAILIFE | New | — | 11,706 | +11,706 | ₹1.7 cr |
| AUROPHARMA | New | — | 9,754 | +9,754 | ₹1.7 cr |
| NYKAA | New | — | 47,666 | +47,666 | ₹1.7 cr |
| RADICO | New | — | 3,538 | +3,538 | ₹1.6 cr |
| FEDERALBNK | New | — | 44,066 | +44,066 | ₹1.6 cr |
| WABAG | New | — | 7,861 | +7,861 | ₹1.6 cr |
| ASTERDM | New | — | 18,703 | +18,703 | ₹1.4 cr |
| RELIGARE | Trimmed | 4.10 lakh | 3.48 lakh | −61,808 | ₹8.5 cr |
| STLTECH | Trimmed | 91,155 | 88,699 | −2,456 | ₹6.5 cr |
| MTARTECH | Trimmed | 6,385 | 6,141 | −244 | ₹4.3 cr |
| ATHERENERG | Trimmed | 19,523 | 18,336 | −1,187 | ₹3.1 cr |
| CUMMINSIND | Trimmed | 3,977 | 3,036 | −941 | ₹1.5 cr |
| ADANIPOWER | Trimmed | 85,885 | 61,345 | −24,540 | ₹1.2 cr |
| GVT&D | Exited | 5,057 | — | −5,057 | ₹2.2 cr |
| BALAMINES | Exited | 9,096 | — | −9,096 | ₹1.9 cr |
| ABB | Exited | 2,583 | — | −2,583 | ₹1.9 cr |
| THERMAX | Exited | 3,881 | — | −3,881 | ₹1.7 cr |
| CGPOWER | Exited | 17,804 | — | −17,804 | ₹1.5 cr |
| QPOWER | Exited | 13,512 | — | −13,512 | ₹1.5 cr |
| J&KBANK | Exited | 83,181 | — | −83,181 | ₹1.3 cr |
| TDPOWERSYS | ISIN changed | 22,186 | 40,064 | — | ₹3.1 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 | ||||
|---|---|---|---|---|
| RELIGARE Religare Enterprises Limited | Financial Services | 3.48 lakh | ₹8.5 cr | 6.65% |
| STLTECH Sterlite Technologies Limited | Telecommunication | 88,699 | ₹6.5 cr | 5.09% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 6,141 | ₹4.3 cr | 3.40% |
| SHILPAMED Shilpa Medicare Limited | Healthcare | 42,107 | ₹4.0 cr | 3.15% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 20,721 | ₹4.0 cr | 3.12% |
| AETHER Aether Industries Limited | Chemicals | 21,737 | ₹3.7 cr | 2.89% |
| WELCORP Welspun Corp Limited | Capital Goods | 14,795 | ₹3.5 cr | 2.78% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 8,102 | ₹3.3 cr | 2.56% |
| DIACABS Diamond Power Infrastructure Limited | Capital Goods | 92,227 | ₹3.2 cr | 2.52% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 18,336 | ₹3.1 cr | 2.48% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 40,064 | ₹3.1 cr | 2.45% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 9,632 | ₹3.0 cr | 2.40% |
| APARINDS Apar Industries Limited | Capital Goods | 1,668 | ₹3.0 cr | 2.32% |
| HFCL HFCL Limited | Telecommunication | 1.18 lakh | ₹2.9 cr | 2.31% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 13,182 | ₹2.8 cr | 2.18% |
| GRWRHITECH Garware Hi-Tech Films Limited | Capital Goods | 3,758 | ₹2.7 cr | 2.11% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 16,000 | ₹2.7 cr | 2.10% |
| AVALON Avalon Technologies Limited | Capital Goods | 11,199 | ₹2.7 cr | 2.09% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 54,858 | ₹2.6 cr | 2.08% |
| RRKABEL R R Kabel Limited | Capital Goods | 8,172 | ₹2.4 cr | 1.88% |
| INOXINDIA INOX India Limited | Capital Goods | 11,147 | ₹2.4 cr | 1.87% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 53,061 | ₹2.3 cr | 1.85% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 10,517 | ₹2.3 cr | 1.82% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 673 | ₹2.3 cr | 1.79% |
| AEGISLOG Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 17,873 | ₹2.3 cr | 1.78% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 14,717 | ₹2.1 cr | 1.66% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 9,864 | ₹2.1 cr | 1.63% |
| NEOGEN Neogen Chemicals Limited | Chemicals | 9,299 | ₹2.0 cr | 1.61% |
| ARVIND Arvind Limited | Textiles | 35,902 | ₹2.0 cr | 1.57% |
| GRANULES Granules India Limited | Healthcare | 23,927 | ₹2.0 cr | 1.56% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 2,280 | ₹2.0 cr | 1.56% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 13,938 | ₹2.0 cr | 1.55% |
| THANGAMAYL Thangamayil Jewellery Limited | Consumer Durables | 3,492 | ₹1.9 cr | 1.49% |
| BELRISE Belrise Industries Limited | Automobile and Auto Components | 80,733 | ₹1.9 cr | 1.48% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 15,043 | ₹1.8 cr | 1.44% |
| SKYGOLD SKY GOLD AND DIAMONDS LIMITED | Consumer Durables | 22,444 | ₹1.8 cr | 1.43% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 21,515 | ₹1.7 cr | 1.38% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 11,706 | ₹1.7 cr | 1.34% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 9,754 | ₹1.7 cr | 1.32% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 47,666 | ₹1.7 cr | 1.31% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 3,471 | ₹1.6 cr | 1.26% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 3,538 | ₹1.6 cr | 1.25% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 44,066 | ₹1.6 cr | 1.24% |
| WABAG VA Tech Wabag Limited | Utilities | 7,861 | ₹1.6 cr | 1.22% |
| CUMMINSIND Cummins India Limited | Capital Goods | 3,036 | ₹1.5 cr | 1.22% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 2,996 | ₹1.5 cr | 1.19% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 18,703 | ₹1.4 cr | 1.11% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 20,462 | ₹1.3 cr | 1.06% |
| ADANIPOWER Adani Power Limited | Power | 61,345 | ₹1.2 cr | 0.96% |
| CEMPRO Cemindia Projects Limited | Construction | 9,484 | ₹1.2 cr | 0.91% |
Equity rows as disclosed, Aug 2026. Source: Samco Mutual Fund monthly portfolio.
- Capital Goods33.9%
- Healthcare15.3%
- Automobile and Auto Components10.8%
- Financial Services9.8%
- Telecommunication7.4%
- Chemicals7.2%
- Fast Moving Consumer Goods3.3%
- Consumer Durables2.9%
- Power2.5%
- Oil, Gas & Consumable Fuels1.8%
- Textiles1.6%
- Consumer Services1.3%
- Utilities1.2%
- Construction0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Samco Mutual Fund monthly portfolio; AMFI.
- Small Cap74.2%
- Mid Cap14.8%
- Large Cap8.6%
- Not in AMFI's list2.5%
AMFI's list of Jun 2026. Source: Samco Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.68 % in total | 25 Sep 2025 · NAV ₹8.9800 | 25 Sep 2026 · NAV ₹9.4900 |
| Since first NAV | −3.77 % a year, compounded | 13 Jun 2024 · NAV ₹10.3600 | 25 Sep 2026 · NAV ₹9.4900 |
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 152586).