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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
₹141 Cr
up ₹18.7 Cr vs Mar 2026
- Stocks held
- 73
- down 2 vs Mar 2026
- Top 10 weight
- 27.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 9 in · 11 out
- added to 10, trimmed 6
Samco Small Cap Fund is an active equity fund in the Small Cap category from Samco Mutual Fund. In April 2026 it disclosed 73 stocks worth ₹141 Cr, up ₹18.7 Cr from Mar 2026. Its largest positions were Karur Vysya Bank Limited (4.1%), Aditya Birla Sun Life AMC Limited (3.1%), JB Chemicals & Pharmaceuticals Limited (3.0%); the ten largest together made up 27.6% of the portfolio, and Banks was the biggest sector at 11.3% of its equity. Cash and debt stood at 0.6%. Compared with Mar 2026 the fund entered 9 new stocks and exited 11.
Against 34 other Small Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.09%
- Δ weight
- down 0.56 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.21 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.49 pts
- Value
- ₹4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.15 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.45 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.36 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.19 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.15 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.33 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 1.53 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- National Aluminium Company Limited May 2026 Futurederivative
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- down 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Aditya Birla Capital Limited May 2026 Futurederivative
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 0.22 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- up 1.21 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.58 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- L&T Finance Limited May 2026 Futurederivative
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- The Federal Bank Limited May 2026 Futurederivative
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Multi Commodity Exchange of India Limited May 2026 Futurederivative
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Hitachi Energy India Limited May 2026 Futurederivative
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.78 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Laurus Labs Limited May 2026 Futurederivative
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- BSE Limited May 2026 Futurederivative
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- AU Small Finance Bank Limited May 2026 Futurederivative
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Indian Bank May 2026 Futurederivative
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- FSN E-Commerce Ventures Limited May 2026 Futurederivative
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.15 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Ashok Leyland Limited May 2026 Futurederivative
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Bharat Forge Limited May 2026 Futurederivative
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Steel Authority of India Limited May 2026 Futurederivative
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.45 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.65 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Glenmark Pharmaceuticals Limited May 2026 Futurederivative
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.41 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.00 pts
- Value
- ₹96 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹95 L
- Δ value
- up ₹95 L
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹93 L
- Δ value
- up ₹93 L
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹90 L
- Δ value
- up ₹17 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.64%
- Δ weight
- down 19.78 pts
- Value
- ₹90 L
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹85 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.00 pts
- Value
- ₹85 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹84 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹78 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.00 pts
- Value
- ₹78 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.14 pts
- Value
- ₹75 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹70 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹68 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹65 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹64 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 1.51 pts
- Value
- ₹60 L
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.10 pts
- Value
- ₹59 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.00 pts
- Value
- ₹59 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹58 L
- Δ value
- up ₹16 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹56 L
- Δ value
- up ₹56 L
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹56 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹53 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹50 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.00 pts
- Value
- ₹49 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹45 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.45 pts
- Value
- ₹44 L
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.00 pts
- Value
- ₹41 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.00 pts
- Value
- ₹38 L
- Δ value
- up ₹5 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (9)
- Elgi Equipments Limited1.9% · ₹2.6 Cr
- Bayer Cropscience Limited1.7% · ₹2.4 Cr
- Tamilnad Mercantile Bank Limited0.9% · ₹1.3 Cr
- Quality Power Electrical Eqp Ltd0.7% · ₹95 L
- Prime Focus Limited0.7% · ₹93 L
- Voltamp Transformers Limited0.5% · ₹74 L
- VARDHMAN TEXTILES LTD.0.4% · ₹56 L
- Granules India Limited0.4% · ₹53 L
- Delhivery Limited0.4% · ₹51 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 Mar 2026, the weight rose most in Fertilizers & Agrochemicals (+2.1 pts) and Industrial Products (+2.0 pts), and fell most in Auto Components (−3.2 pts) and Capital Markets (−3.0 pts).
- Fertilizers & Agrochemicals0.8% → 2.9%+2.1 pts
- Industrial Products7.3% → 9.4%+2.0 pts
- Telecom - Equipment & Accessories0.6% → 2.5%+1.9 pts
- Aerospace & Defense1.8% → 3.5%+1.7 pts
- Electrical Equipment2.0% → 3.7%+1.7 pts
- Food Products1.2% → 2.7%+1.5 pts
- Auto Components10.9% → 7.7%−3.2 pts
- Capital Markets10.5% → 7.5%−3.0 pts
- Pharmaceuticals & Biotechnology9.8% → 7.4%−2.4 pts
- Telecom - Services2.3% → 0.0%exited−2.3 pts
- Healthcare Services4.6% → 3.6%−1.0 pts
- Chemicals & Petrochemicals4.3% → 3.4%−0.9 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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 10.8% | 10.4% | 11.3% |
| Industrial Products | 3.6% | 7.3% | 9.4% |
| Auto Components | 12.2% | 10.9% | 7.7% |
| Capital Markets | 6.9% | 10.5% | 7.5% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.8% | 7.4% |
| IT - Services | 4.1% | 4.7% | 4.1% |
| Finance | 3.9% | 3.9% | 3.7% |
| Electrical Equipment | 0.9% | 2.0% | 3.7% |
| Healthcare Services | 6.5% | 4.6% | 3.6% |
| Agricultural Food & Other Products | 4.2% | 3.6% | 3.6% |
Allocation in Apr 2026change vs Mar 2026
- Banks (8)11.3%▲ 0.9 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, Apr 2026
0.6%
▼ 19.8 pts vs Mar 2026
- Cash alone
- 0.6%
- 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.