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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
₹159 Cr
up ₹7.7 Cr vs May 2026
- Stocks held
- 72
- down 2 vs May 2026
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 13 in · 15 out
- added to 10, trimmed 13
Samco Small Cap Fund is an active equity fund in the Small Cap category from Samco Mutual Fund. In June 2026 it disclosed 72 stocks worth ₹159 Cr, up ₹7.7 Cr from May 2026. Its largest positions were Aditya Birla Sun Life AMC Limited (4.0%), Karur Vysya Bank Limited (3.7%), JB Chemicals & Pharmaceuticals Limited (3.5%); the ten largest together made up 28.3% of the portfolio, and Industrial Products was the biggest sector at 17.3% of its equity. Cash and debt stood at 3.2%. Compared with May 2026 the fund entered 13 new stocks and exited 15.
Against 34 other Small Cap funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.97%
- Δ weight
- up 0.35 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.09 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.22 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.15 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.20%
- Δ weight
- up 1.24 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.11 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.16 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.15 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- National Aluminium Company Limited July 2026 FutureDerivative
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Aditya Birla Capital Limited July 2026 FutureDerivative
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.16 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- BSE Limited July 2026 FutureDerivative
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- The Federal Bank Limited July 2026 FutureDerivative
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Hitachi Energy India Limited July 2026 FutureDerivative
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Bharat Forge Limited July 2026 FutureDerivative
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- AU Small Finance Bank Limited July 2026 FutureDerivative
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Polycab India Limited July 2026 FutureDerivative
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Bharat Heavy Electricals Limited July 2026 FutureDerivative
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- KEI Industries Limited July 2026 FutureDerivative
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Glenmark Pharmaceuticals Limited July 2026 FutureDerivative
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.79 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.17 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.20 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Steel Authority of India Limited July 2026 FutureDerivative
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.21 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.51 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.39 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.57 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Laurus Labs Limited July 2026 FutureDerivative
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Multi Commodity Exchange of India Limited July 2026 FutureDerivative
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.17 pts
- Value
- ₹1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹100 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹98 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.18 pts
- Value
- ₹97 L
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.09 pts
- Value
- ₹95 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹94 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹87 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹84 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹84 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹77 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹77 L
- Δ value
- up ₹77 L
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.13 pts
- Value
- ₹76 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹70 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹68 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹65 L
- Δ value
- up ₹65 L
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹64 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹63 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹62 L
- Δ value
- up ₹62 L
- Status
- New
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹58 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹46 L
- Δ value
- up ₹46 L
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹41 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.17 pts
- Value
- ₹18 L
- Δ value
- down ₹26 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (13)
- Astra Microwave Products Limited1.6% · ₹2.5 Cr
- Supriya Lifescience Limited1.4% · ₹2.3 Cr
- GE Vernova T&D India Limited1.3% · ₹2 Cr
- Cupid Limited1.2% · ₹1.9 Cr
- Inox India Limited0.7% · ₹1.2 Cr
- Vijaya Diagnostic Centre Limited0.5% · ₹77 L
- Honasa Consumer Limited0.4% · ₹66 L
- Paras Defence and Space Technologies Limited0.4% · ₹65 L
- Neogen Chemicals Ltd.0.4% · ₹64 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 May 2026, the weight rose most in Pharmaceuticals & Biotechnology (+3.1 pts) and Personal Products (+2.0 pts), and fell most in Telecom - Equipment & Accessories (−4.4 pts) and Ferrous Metals (−1.3 pts).
- Pharmaceuticals & Biotechnology9.5% → 12.6%+3.1 pts
- Personal Products0.0% → 2.0%new+2.0 pts
- Electrical Equipment4.6% → 6.0%+1.4 pts
- Chemicals & Petrochemicals3.4% → 4.5%+1.0 pts
- Healthcare Services4.0% → 4.9%+0.9 pts
- Capital Markets8.5% → 9.1%+0.7 pts
- Telecom - Equipment & Accessories4.4% → 0.0%exited−4.4 pts
- Ferrous Metals1.9% → 0.6%−1.3 pts
- Pharmaceuticals1.0% → 0.0%exited−1.0 pts
- Industrial Manufacturing1.5% → 0.6%−0.9 pts
- IT - Services1.8% → 1.0%−0.8 pts
- Food Products0.6% → 0.0%exited−0.6 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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|
| Industrial Products | 2.5% | 7.3% | 17.2% | 17.3% |
| Pharmaceuticals & Biotechnology | 10.1% | 9.8% | 9.5% | 12.6% |
| Capital Markets | 12.6% | 10.5% | 8.5% | 9.1% |
| Banks | 8.5% | 10.4% | 6.8% | 7.1% |
| Auto Components | 8.8% | 10.9% | 7.2% | 6.6% |
| Electrical Equipment | 0.8% | 2.0% | 4.6% | 6.0% |
| Healthcare Services | 6.4% | 4.6% | 4.0% | 4.9% |
| Aerospace & Defense | 0.7% | 1.8% | 4.4% | 4.6% |
| Chemicals & Petrochemicals | 2.9% | 4.3% | 3.4% | 4.5% |
| Construction | 4.0% | 2.8% | 3.6% | 4.0% |
Allocation in Jun 2026change vs May 2026
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, Jun 2026
3.2%
▲ 1.2 pts vs May 2026
- Cash alone
- 3.2%
- 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.