Loading…
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
₹134 Cr
up ₹4.1 Cr vs Jan 2026
- Stocks held
- 74
- up 1 vs Jan 2026
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 16 in · 15 out
- added to 10, trimmed 20
Samco Small Cap Fund is an active equity fund in the Small Cap category from Samco Mutual Fund. In February 2026 it disclosed 74 stocks worth ₹134 Cr, up ₹4.1 Cr from Jan 2026. Its largest positions were Karur Vysya Bank Limited (4.8%), JB Chemicals & Pharmaceuticals Limited (2.9%), Aditya Birla Sun Life AMC Limited (2.9%); the ten largest together made up 28.1% of the portfolio, and Auto Components was the biggest sector at 13.8% of its equity. Cash and debt stood at 0.6%. Compared with Jan 2026 the fund entered 16 new stocks and exited 15.
Against 34 other Small Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.78%
- Δ weight
- up 0.22 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.18 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.35 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.46 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.36 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- up 0.38 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 2.40 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Max Financial Services Limited March 2026 FutureDerivative
- Weight
- 2.28%
- Δ weight
- up 2.28 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- National Aluminium Company Limited March 2026 FutureDerivative
- Weight
- 2.20%
- Δ weight
- up 2.20 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 2.19%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 1.60 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- The Federal Bank Limited March 2026 FutureDerivative
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 2.08%
- Δ weight
- down 0.47 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Hero MotoCorp Limited March 2026 FutureDerivative
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Cummins India Limited March 2026 FutureDerivative
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.27 pts
- Value
- ₹2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.22 pts
- Value
- ₹2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- FSN E-Commerce Ventures Limited March 2026 FutureDerivative
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Ashok Leyland Limited March 2026 FutureDerivative
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.34 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Indian Bank March 2026 FutureDerivative
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- AU Small Finance Bank Limited March 2026 FutureDerivative
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- L&T Finance Limited March 2026 FutureDerivative
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Aditya Birla Capital Limited March 2026 FutureDerivative
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.19 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Union Bank of India March 2026 FutureDerivative
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.49 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.17 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹100 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Bharat Forge Limited March 2026 FutureDerivative
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Bank of India March 2026 FutureDerivative
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹90 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.64%
- Δ weight
- down 18.91 pts
- Value
- ₹86 L
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹85 L
- Δ value
- up ₹8 L
- Status
- Added
- Muthoot Finance Limited March 2026 FutureDerivative
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹79 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹76 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹76 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹74 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.14 pts
- Value
- ₹73 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.19 pts
- Value
- ₹69 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹69 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹67 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹64 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹62 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹62 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹52 L
- Δ value
- up ₹52 L
- Status
- New
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹50 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹50 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹48 L
- Δ value
- up ₹48 L
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹47 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹46 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹46 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹43 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹42 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹41 L
- Δ value
- up ₹4 L
- Status
- Added
- Sandur Manganese And Iron Ores LtdSandur Manganese & Iron Ores Limited · history in this fund
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹39 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹38 L
- Δ value
- up ₹38 L
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹38 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹37 L
- Δ value
- up ₹37 L
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Jan 2026 to Feb 2026
New New positions (16)
- Timken India Limited2.4% · ₹3.2 Cr
- Birlasoft Limited1.9% · ₹2.5 Cr
- Angel One Limited1.8% · ₹2.5 Cr
- Avalon Technologies Limited1.1% · ₹1.5 Cr
- Sharda Cropchem Limited0.7% · ₹1 Cr
- Sansera Engineering Limited0.7% · ₹92 L
- Avanti Feeds Limited0.6% · ₹76 L
- Mangalore Refinery and Petrochemicals Limited0.5% · ₹69 L
- GREAT EASTERN SHIPPING CO. LTD.0.4% · ₹52 L
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 Jan 2026, the weight rose most in Capital Markets (+2.9 pts) and Industrial Products (+2.8 pts), and fell most in Consumer Durables (−3.8 pts) and Commercial Services & Supplies (−2.2 pts).
- Capital Markets6.9% → 9.8%+2.9 pts
- Industrial Products3.6% → 6.4%+2.8 pts
- Auto Components12.2% → 13.8%+1.5 pts
- Electrical Equipment0.9% → 2.4%+1.5 pts
- Food Products0.0% → 1.2%new+1.2 pts
- Petroleum Products0.4% → 1.0%+0.7 pts
- Consumer Durables4.6% → 0.8%−3.8 pts
- Commercial Services & Supplies4.9% → 2.7%−2.2 pts
- Healthcare Services6.5% → 4.5%−2.0 pts
- Fertilizers & Agrochemicals2.6% → 0.9%−1.7 pts
- Retailing1.1% → 0.0%exited−1.1 pts
- Textiles & Apparels1.0% → 0.0%exited−1.0 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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Auto Components | 12.2% | 13.8% |
| Banks | 10.8% | 10.2% |
| Capital Markets | 6.9% | 9.8% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.8% |
| Industrial Products | 3.6% | 6.4% |
| Healthcare Services | 6.5% | 4.5% |
| Finance | 3.9% | 4.2% |
| IT - Software | 4.6% | 4.1% |
| IT - Services | 4.1% | 4.0% |
| Chemicals & Petrochemicals | 3.6% | 3.9% |
Allocation in Feb 2026change vs Jan 2026
- Auto Components (13)13.8%▲ 1.5 pts
- Banks (6)10.2%▼ 0.5 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, Feb 2026
0.6%
▼ 18.9 pts vs Jan 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 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.