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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
₹122 Cr
down ₹11.9 Cr vs Feb 2026
- Stocks held
- 75
- up 1 vs Feb 2026
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 20.4%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 56
Samco Small Cap Fund is an active equity fund in the Small Cap category from Samco Mutual Fund. In March 2026 it disclosed 75 stocks worth ₹122 Cr, down ₹11.9 Cr from Feb 2026. Its largest positions were Karur Vysya Bank Limited (4.6%), Affle (India) Limited (3.3%), JB Chemicals & Pharmaceuticals Limited (3.2%); the ten largest together made up 28.6% of the portfolio, and Auto Components was the biggest sector at 10.9% of its equity. Cash and debt stood at 20.4%. Compared with Feb 2026 the fund entered 5 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 20.41%
- Δ weight
- up 19.77 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.13 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.50 pts
- Value
- ₹4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.30 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.23 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.24 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- up 0.08 pts
- Value
- ₹3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.11 pts
- Value
- ₹3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.19 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.14 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.54 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.26 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.19 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.45 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.23 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.15 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.21 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹97 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹94 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.34 pts
- Value
- ₹94 L
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹93 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹91 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹87 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹83 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹81 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.13 pts
- Value
- ₹79 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹76 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹74 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.15 pts
- Value
- ₹73 L
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹73 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹67 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.00 pts
- Value
- ₹67 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹66 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹64 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.00 pts
- Value
- ₹63 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹62 L
- Δ value
- up ₹62 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹62 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹61 L
- Δ value
- up ₹61 L
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹58 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.09 pts
- Value
- ₹58 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.00 pts
- Value
- ₹57 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.08 pts
- Value
- ₹53 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹50 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹48 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹47 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.00 pts
- Value
- ₹46 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹46 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹45 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹43 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹42 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹42 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.06 pts
- Value
- ₹42 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹40 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹39 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹37 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹36 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹35 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹33 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹31 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Sandur Manganese And Iron Ores LtdSandur Manganese & Iron Ores Limited · history in this fund
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹31 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.00 pts
- Value
- ₹23 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (5)
- Sun TV Network Limited1.3% · ₹1.6 Cr
- Sterlite Technologies Limited0.5% · ₹62 L
- Data Patterns (India) Limited0.5% · ₹61 L
- The Karnataka Bank Limited0.5% · ₹57 L
- Graphite India Limited0.4% · ₹51 L
Exited Exited (4)
- Zensar Technologies Limitedwas 1.3% · ₹1.8 Cr
- Gabriel India Limitedwas 1.2% · ₹1.6 Cr
- Pricol Limitedwas 0.6% · ₹76 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 Feb 2026, the weight rose most in Entertainment (+1.6 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Auto Components (−2.9 pts) and IT - Software (−1.8 pts).
- Entertainment0.0% → 1.6%new+1.6 pts
- Pharmaceuticals & Biotechnology8.8% → 9.8%+1.0 pts
- Industrial Products6.4% → 7.3%+1.0 pts
- IT - Services4.0% → 4.7%+0.7 pts
- Capital Markets9.8% → 10.5%+0.7 pts
- Telecom - Equipment & Accessories0.0% → 0.6%new+0.6 pts
- Auto Components13.8% → 10.9%−2.9 pts
- IT - Software4.1% → 2.3%−1.8 pts
- Minerals & Mining3.3% → 2.6%−0.7 pts
- Electrical Equipment2.4% → 2.0%−0.4 pts
- Finance4.2% → 3.9%−0.3 pts
- Telecom - Services2.6% → 2.3%−0.3 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 | Feb 2026 | Mar 2026 |
|---|---|---|---|
| Auto Components | 8.8% | 13.8% | 10.9% |
| Capital Markets | 12.6% | 9.8% | 10.5% |
| Banks | 8.5% | 10.2% | 10.4% |
| Pharmaceuticals & Biotechnology | 10.1% | 8.8% | 9.8% |
| Industrial Products | 2.5% | 6.4% | 7.3% |
| IT - Services | 5.1% | 4.0% | 4.7% |
| Healthcare Services | 6.4% | 4.5% | 4.6% |
| Chemicals & Petrochemicals | 2.9% | 3.9% | 4.3% |
| Finance | 7.7% | 4.2% | 3.9% |
| Agricultural Food & Other Products | 3.8% | 3.5% | 3.6% |
Allocation in Mar 2026change vs Feb 2026
- Auto Components (11)10.9%▼ 2.9 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, Mar 2026
20.4%
▲ 19.8 pts vs Feb 2026
- Cash alone
- 20.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 20.4%
- lowest to highest · record 20.4% in Mar 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.