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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
₹170 Cr
up ₹11.4 Cr vs Jun 2026
- Stocks held
- 61
- down 11 vs Jun 2026
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 19 in · 30 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 July 2026 it disclosed 61 stocks worth ₹170 Cr, up ₹11.4 Cr from Jun 2026. Its largest positions were Kirloskar Oil Engines Limited (3.6%), Anand Rathi Wealth Limited (3.5%), Navin Fluorine International Limited (3.4%); the ten largest together made up 30.9% of the portfolio, and Industrial Products was the biggest sector at 17.1% of its equity. Cash and debt stood at 1.5%. Compared with Jun 2026 the fund entered 19 new stocks and exited 30.
Against 34 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.62%
- Δ weight
- up 3.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 2.87 pts
- Value
- ₹6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 2.98 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 2.95 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 2.05 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 2.58 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 2.45 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 2.21 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 2.26 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 2.55 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 2.37%
- Δ weight
- up 1.82 pts
- Value
- ₹4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 1.76 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 2.29 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- up 2.25 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 2.09 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Aditya Birla Capital Limited August 2026 FutureDerivative
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- National Aluminium Company Limited August 2026 FutureDerivative
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- The Federal Bank Limited August 2026 FutureDerivative
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Aurobindo Pharma Limited August 2026 FutureDerivative
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.48%
- Δ weight
- down 1.72 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- FSN E-Commerce Ventures Limited August 2026 FutureDerivative
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Radico Khaitan Limited August 2026 FutureDerivative
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Bharat Forge Limited August 2026 FutureDerivative
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- AU Small Finance Bank Limited August 2026 FutureDerivative
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- BSE Limited August 2026 FutureDerivative
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Hitachi Energy India Limited August 2026 FutureDerivative
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Bharat Heavy Electricals Limited August 2026 FutureDerivative
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Polycab India Limited August 2026 FutureDerivative
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- KEI Industries Limited August 2026 FutureDerivative
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.29 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.47 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.29 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.23 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Multi Commodity Exchange of India Limited August 2026 FutureDerivative
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Glenmark Pharmaceuticals Limited August 2026 FutureDerivative
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Steel Authority of India Limited August 2026 FutureDerivative
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.15 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.41 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.20 pts
- Value
- ₹1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.35 pts
- Value
- ₹1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.20 pts
- Value
- ₹100 L
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.18 pts
- Value
- ₹96 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Laurus Labs Limited August 2026 FutureDerivative
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹85 L
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹77 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- GE Vernova T&D India Limited August 2026 FutureDerivative
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹64 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹64 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹62 L
- Δ value
- up ₹62 L
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹61 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹52 L
- Δ value
- up ₹52 L
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 3.36 pts
- Value
- ₹50 L
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹47 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹46 L
- Δ value
- up ₹46 L
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.15 pts
- Value
- ₹45 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹38 L
- Δ value
- up ₹38 L
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (19)
- Jindal Saw Limited2.6% · ₹4.3 Cr
- Sai Life Sciences Limited2.3% · ₹3.9 Cr
- Sona BLW Precision Forgings Limited2.2% · ₹3.8 Cr
- Emcure Pharmaceuticals Limited2.2% · ₹3.7 Cr
- Aster DM Healthcare Limited2.1% · ₹3.5 Cr
- Acme Solar Holdings Ltd1.8% · ₹3.1 Cr
- Data Patterns (India) Limited1.6% · ₹2.7 Cr
- Apollo Micro Systems Limited1.3% · ₹2.2 Cr
- Sky Gold And Diamonds Limited
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 Jun 2026, the weight rose most in Chemicals & Petrochemicals (+6.5 pts) and Automobiles (+3.9 pts), and fell most in Banks (−3.6 pts) and Agricultural Food & Other Products (−3.3 pts).
- Chemicals & Petrochemicals4.5% → 11.0%+6.5 pts
- Automobiles0.5% → 4.4%+3.9 pts
- Industrial Manufacturing0.6% → 4.0%+3.4 pts
- Aerospace & Defense4.6% → 7.3%+2.7 pts
- Pharmaceuticals & Biotechnology12.6% → 15.0%+2.4 pts
- Power0.0% → 2.4%new+2.4 pts
- Banks7.1% → 3.5%−3.6 pts
- Agricultural Food & Other Products3.3% → 0.0%exited−3.3 pts
- Construction4.0% → 0.8%−3.2 pts
- Finance2.9% → 0.0%exited−2.9 pts
- Minerals & Mining2.7% → 0.0%exited−2.7 pts
- Commercial Services & Supplies2.2% → 0.0%exited−2.2 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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Industrial Products | 3.6% | 9.4% | 17.3% | 17.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 7.4% | 12.6% | 15.0% |
| Chemicals & Petrochemicals | 3.6% | 3.4% | 4.5% | 11.0% |
| Auto Components | 12.2% | 7.7% | 6.6% | 8.6% |
| Aerospace & Defense | 1.0% | 3.5% | 4.6% | 7.3% |
| Capital Markets | 6.9% | 7.5% | 9.1% | 7.1% |
| Automobiles | 1.0% | 1.0% | 0.5% | 4.4% |
| Electrical Equipment | 0.9% | 3.7% | 6.0% | 4.2% |
| Industrial Manufacturing | 0.8% | 1.6% | 0.6% | 4.0% |
| Banks | 10.8% | 11.3% | 7.1% | 3.5% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
1.5%
▼ 1.7 pts vs Jun 2026
- Cash alone
- 1.5%
- 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.