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
₹151 Cr
up ₹10.4 Cr vs Apr 2026
- Stocks held
- 74
- up 1 vs Apr 2026
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 20 in · 19 out
- added to 10, trimmed 26
Samco Small Cap Fund is an active equity fund in the Small Cap category from Samco Mutual Fund. In May 2026 it disclosed 74 stocks worth ₹151 Cr, up ₹10.4 Cr from Apr 2026. Its largest positions were Karur Vysya Bank Limited (3.7%), Aditya Birla Sun Life AMC Limited (3.6%), Sterlite Technologies Limited (3.4%); the ten largest together made up 29.3% of the portfolio, and Industrial Products was the biggest sector at 17.2% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2026 the fund entered 20 new stocks and exited 19.
Against 34 other Small Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.74%
- Δ weight
- down 0.34 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.51 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 1.41 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.23 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 3.13 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 2.58%
- Δ weight
- up 0.19 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.23 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.29 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- National Aluminium Company Limited June 2026 FutureDerivative
- Weight
- 2.33%
- Δ weight
- up 2.33 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- down 0.18 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.17 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.96%
- Δ weight
- up 1.32 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.19 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.35 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Aditya Birla Capital Limited June 2026 FutureDerivative
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.21 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.18 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.21 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.13 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.20 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Laurus Labs Limited June 2026 FutureDerivative
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Hitachi Energy India Limited June 2026 FutureDerivative
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- L&T Finance Limited June 2026 FutureDerivative
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- BSE Limited June 2026 FutureDerivative
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- The Federal Bank Limited June 2026 FutureDerivative
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Multi Commodity Exchange of India Limited June 2026 FutureDerivative
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Ashok Leyland Limited June 2026 FutureDerivative
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- AU Small Finance Bank Limited June 2026 FutureDerivative
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.26 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- FSN E-Commerce Ventures Limited June 2026 FutureDerivative
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Indian Bank June 2026 FutureDerivative
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Steel Authority of India Limited June 2026 FutureDerivative
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.28 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Bharat Forge Limited June 2026 FutureDerivative
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Glenmark Pharmaceuticals Limited June 2026 FutureDerivative
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.40 pts
- Value
- ₹1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹97 L
- Δ value
- up ₹97 L
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹94 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹91 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹89 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹87 L
- Δ value
- up ₹87 L
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹81 L
- Δ value
- up ₹81 L
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹81 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹79 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹79 L
- Δ value
- up ₹79 L
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹78 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹75 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.19 pts
- Value
- ₹73 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹70 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.20 pts
- Value
- ₹70 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹69 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹65 L
- Δ value
- up ₹65 L
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹63 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹60 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹60 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹59 L
- Δ value
- up ₹59 L
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹59 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹58 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹58 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.15 pts
- Value
- ₹58 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹56 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹52 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹50 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.14 pts
- Value
- ₹44 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹38 L
- Δ value
- up ₹38 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (20)
- Finolex Cables Limited3.1% · ₹4.7 Cr
- Natco Pharma Limited1.3% · ₹2 Cr
- Black Box Limited0.9% · ₹1.4 Cr
- Kirloskar Pneumatic Company Limited0.9% · ₹1.3 Cr
- Garware Hi-Tech Films Limited0.8% · ₹1.2 Cr
- Diamond Power Infra Limited0.6% · ₹97 L
- Jayaswal Neco Industries Limited0.6% · ₹92 L
- AXISCADES Technologies Limited0.6% · ₹87 L
- R R Kabel Limited0.5% · ₹81 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 Apr 2026, the weight rose most in Industrial Products (+7.8 pts) and Pharmaceuticals & Biotechnology (+2.1 pts), and fell most in Banks (−4.5 pts) and IT - Services (−2.3 pts).
- Industrial Products9.4% → 17.2%+7.8 pts
- Pharmaceuticals & Biotechnology7.4% → 9.5%+2.1 pts
- Telecom - Equipment & Accessories2.5% → 4.4%+1.8 pts
- Capital Markets7.5% → 8.5%+1.0 pts
- Aerospace & Defense3.5% → 4.4%+0.9 pts
- Electrical Equipment3.7% → 4.6%+0.9 pts
- Banks11.3% → 6.8%−4.5 pts
- IT - Services4.1% → 1.8%−2.3 pts
- IT - Software2.2% → 0.0%exited−2.2 pts
- Food Products2.7% → 0.6%−2.0 pts
- Fertilizers & Agrochemicals2.9% → 1.9%−1.0 pts
- Petroleum Products1.0% → 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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Industrial Products | 6.4% | 9.4% | 17.2% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.4% | 9.5% |
| Capital Markets | 9.8% | 7.5% | 8.5% |
| Auto Components | 13.8% | 7.7% | 7.2% |
| Banks | 10.2% | 11.3% | 6.8% |
| Electrical Equipment | 2.4% | 3.7% | 4.6% |
| Aerospace & Defense | 1.2% | 3.5% | 4.4% |
| Telecom - Equipment & Accessories | — | 2.5% | 4.4% |
| Healthcare Services | 4.5% | 3.6% | 4.0% |
| Construction | 3.1% | 3.3% | 3.6% |
Allocation in May 2026change vs Apr 2026
- Industrial Products (12)17.2%▲ 7.8 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, May 2026
2.0%
▲ 1.3 pts vs Apr 2026
- Cash alone
- 2.0%
- 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.