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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
₹130 Cr
down ₹5.2 Cr vs Dec 2025
- Stocks held
- 73
- up 2 vs Dec 2025
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 19.6%
- cash, money market and debt
- Moves this month
- 17 in · 15 out
- added to 10, trimmed 24
Samco Small Cap Fund is an active equity fund in the Small Cap category from Samco Mutual Fund. In January 2026 it disclosed 73 stocks worth ₹130 Cr, down ₹5.2 Cr from Dec 2025. Its largest positions were Karur Vysya Bank Limited (4.6%), eClerx Services Limited (3.8%), Affle (India) Limited (3.3%); the ten largest together made up 29.1% of the portfolio, and Auto Components was the biggest sector at 12.2% of its equity. Cash and debt stood at 19.6%. Compared with Dec 2025 the fund entered 17 new stocks and exited 15.
Against 34 other Small Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 19.55%
- Δ weight
- up 17.56 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.72 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.11 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.39 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 2.74 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 2.67%
- Δ weight
- up 2.67 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- up 0.16 pts
- Value
- ₹3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 2.25 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 0.25 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.28 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.13 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.42 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.13 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.17 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.17 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.52 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.26 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.50 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.25 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹98 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹97 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.14 pts
- Value
- ₹96 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.12 pts
- Value
- ₹95 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹88 L
- Δ value
- up ₹88 L
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹78 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹77 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.23 pts
- Value
- ₹72 L
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.12 pts
- Value
- ₹71 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹70 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.32 pts
- Value
- ₹70 L
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.35 pts
- Value
- ₹70 L
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹69 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.26 pts
- Value
- ₹69 L
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹68 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 2.23 pts
- Value
- ₹64 L
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹62 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 3.93 pts
- Value
- ₹59 L
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹53 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹50 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.06 pts
- Value
- ₹50 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹48 L
- Δ value
- up ₹48 L
- Status
- New
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹45 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹43 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹42 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹41 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Sandur Manganese And Iron Ores LtdSandur Manganese & Iron Ores Limited · history in this fund
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹38 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹37 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.30 pts
- Value
- ₹29 L
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.17 pts
- Value
- ₹23 L
- Δ value
- down ₹24 L
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (17)
- JB Chemicals & Pharmaceuticals Limited2.7% · ₹3.6 Cr
- Can Fin Homes Limited2.7% · ₹3.5 Cr
- RailTel Corporation of India Limited2.5% · ₹3.3 Cr
- Aditya Birla Sun Life AMC Limited2.5% · ₹3.3 Cr
- Akzo Nobel India Limited2.4% · ₹3.1 Cr
- Motherson Sumi Wiring India Limited2.4% · ₹3.1 Cr
- Gravita India Limited2.3% · ₹2.9 Cr
- C.E. Info Systems Limited2.0% · ₹2.7 Cr
- Hindustan Copper Limited
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
Compared with
Since Dec 2025, the weight rose most in Auto Components (+3.4 pts) and Telecom - Services (+3.2 pts), and fell most in Capital Markets (−5.8 pts) and Personal Products (−4.3 pts).
- Auto Components8.8% → 12.2%+3.4 pts
- Telecom - Services0.0% → 3.2%new+3.2 pts
- Consumer Durables1.6% → 4.6%+3.0 pts
- IT - Software1.9% → 4.6%+2.7 pts
- Banks8.5% → 10.8%+2.3 pts
- Minerals & Mining1.7% → 2.8%+1.1 pts
- Capital Markets12.6% → 6.9%−5.8 pts
- Personal Products4.3% → 0.0%exited−4.3 pts
- Finance7.7% → 3.9%−3.7 pts
- Construction4.0% → 2.5%−1.5 pts
- Pharmaceuticals & Biotechnology10.1% → 8.7%−1.4 pts
- IT - Services5.1% → 4.1%−1.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Dec 2025 | Jan 2026 |
|---|---|---|
| Auto Components | 8.8% | 12.2% |
| Banks | 8.5% | 10.8% |
| Pharmaceuticals & Biotechnology | 10.1% | 8.7% |
| Capital Markets | 12.6% | 6.9% |
| Healthcare Services | 6.4% | 6.5% |
| Commercial Services & Supplies | 5.2% | 4.9% |
| IT - Software | 1.9% | 4.6% |
| Consumer Durables | 1.6% | 4.6% |
| Agricultural Food & Other Products | 3.8% | 4.2% |
| IT - Services | 5.1% | 4.1% |
Allocation in Jan 2026change vs Dec 2025
- Auto Components (11)12.2%▲ 3.4 pts
- Banks (7)10.8%▲ 2.3 pts
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, Jan 2026
19.6%
▲ 17.6 pts vs Dec 2025
- Cash alone
- 19.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 19.6%
- lowest to highest · record 19.6% in Jan 2026
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.