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Small Cap · Samco Mutual Fund · AMFI code 153868Samco Small Cap Fund
Disclosed for 10 months, Dec 2025 to Sep 2026.Published as: SAMCO SMALL CAP FUND
Portfolio value
₹135 Cr
Dec 2025
- Stocks held
- 71
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Samco Small Cap Fund is an active equity fund in the Small Cap category from Samco Mutual Fund. In December 2025 it disclosed 71 stocks worth ₹135 Cr. Its largest positions were Anand Rathi Wealth Limited (4.4%), Karur Vysya Bank Limited (3.8%), eClerx Services Limited (3.6%); the ten largest together made up 31.6% of the portfolio, and Capital Markets was the biggest sector at 12.6% of its equity. Cash and debt stood at 2.0%.
Against 34 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.38%
- Δ weight
- —
- Value
- ₹5.9 Cr
- Δ value
- —
- Status
- Weight
- 3.83%
- Δ weight
- —
- Value
- ₹5.2 Cr
- Δ value
- —
- Status
- Weight
- 3.65%
- Δ weight
- —
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Weight
- 3.64%
- Δ weight
- —
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Weight
- 3.42%
- Δ weight
- —
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
- Weight
- 2.72%
- Δ weight
- —
- Value
- ₹3.7 Cr
- Δ value
- —
- Status
- Weight
- 2.62%
- Δ weight
- —
- Value
- ₹3.5 Cr
- Δ value
- —
- Status
- Weight
- 2.57%
- Δ weight
- —
- Value
- ₹3.5 Cr
- Δ value
- —
- Status
- Max Financial Services Limited January 2026 FutureDerivative
- Weight
- 2.39%
- Δ weight
- —
- Value
- ₹3.2 Cr
- Δ value
- —
- Status
- Weight
- 2.33%
- Δ weight
- —
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Weight
- 2.17%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 2.08%
- Δ weight
- —
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Weight
- 1.98%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Weight
- 1.96%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Hero MotoCorp Limited January 2026 FutureDerivative
- Weight
- 1.87%
- Δ weight
- —
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Weight
- 1.69%
- Δ weight
- —
- Value
- ₹2.3 Cr
- Δ value
- —
- Status
- Weight
- 1.68%
- Δ weight
- —
- Value
- ₹2.3 Cr
- Δ value
- —
- Status
- Weight
- 1.65%
- Δ weight
- —
- Value
- ₹2.2 Cr
- Δ value
- —
- Status
- FSN E-Commerce Ventures Limited January 2026 FutureDerivative
- Weight
- 1.60%
- Δ weight
- —
- Value
- ₹2.2 Cr
- Δ value
- —
- Status
- Weight
- 1.59%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Cummins India Limited January 2026 FutureDerivative
- Weight
- 1.58%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 1.56%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 1.54%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 1.44%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Weight
- 1.43%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Indian Bank January 2026 FutureDerivative
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 1.30%
- Δ weight
- —
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- AU Small Finance Bank Limited January 2026 FutureDerivative
- Weight
- 1.18%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Ashok Leyland Limited January 2026 FutureDerivative
- Weight
- 1.18%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- L&T Finance Limited January 2026 FutureDerivative
- Weight
- 1.16%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Glenmark Pharmaceuticals Limited January 2026 FutureDerivative
- Weight
- 1.13%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Fortis Healthcare Limited January 2026 FutureDerivative
- Weight
- 1.12%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Muthoot Finance Limited January 2026 FutureDerivative
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Aditya Birla Capital Limited January 2026 FutureDerivative
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 0.91%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 0.87%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- UNO Minda Limited January 2026 FutureDerivative
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Weight
- 0.73%
- Δ weight
- —
- Value
- ₹99 L
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹96 L
- Δ value
- —
- Status
- Weight
- 0.69%
- Δ weight
- —
- Value
- ₹94 L
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹92 L
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹83 L
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹81 L
- Δ value
- —
- Status
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹77 L
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹76 L
- Δ value
- —
- Status
- One 97 Communications Limited January 2026 FutureDerivative
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹76 L
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹70 L
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹70 L
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹70 L
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹68 L
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹66 L
- Δ value
- —
- Status
- Weight
- 0.47%
- Δ weight
- —
- Value
- ₹64 L
- Δ value
- —
- Status
- Weight
- 0.44%
- Δ weight
- —
- Value
- ₹59 L
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹58 L
- Δ value
- —
- Status
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹56 L
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹53 L
- Δ value
- —
- Status
- BSE Limited January 2026 FutureDerivative
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹50 L
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹50 L
- Δ value
- —
- Status
- Weight
- 0.36%
- Δ weight
- —
- Value
- ₹49 L
- Δ value
- —
- Status
- Weight
- 0.35%
- Δ weight
- —
- Value
- ₹47 L
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹44 L
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹43 L
- Δ value
- —
- Status
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹42 L
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹40 L
- Δ value
- —
- Status
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹40 L
- Δ value
- —
- Status
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹39 L
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹38 L
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹37 L
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹36 L
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹36 L
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹33 L
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹30 L
- Δ value
- —
- Status
- Weight
- 0.19%
- Δ weight
- —
- Value
- ₹26 L
- Δ value
- —
- Status
- Weight
- 0.18%
- Δ weight
- —
- Value
- ₹24 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Dec 2025
- Capital Markets (5)12.6%
- Pharmaceuticals & Biotechnology (5)10.1%
- Auto Components (8)8.8%
- Banks (6)8.5%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2025
2.0%
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.0% in Dec 2025
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.