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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
₹196 Cr
up ₹26.1 Cr vs Jul 2026
- Stocks held
- 61
- unchanged
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 18 in · 18 out
- added to 10, trimmed 11
Samco Small Cap Fund is an active equity fund in the Small Cap category from Samco Mutual Fund. In August 2026 it disclosed 61 stocks worth ₹196 Cr, up ₹26.1 Cr from Jul 2026. Its largest positions were Ather Energy Limited (3.9%), Gland Pharma Limited (3.4%), Navin Fluorine International Limited (3.4%); the ten largest together made up 31.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.6% of its equity. Cash and debt stood at 3.3%. Compared with Jul 2026 the fund entered 18 new stocks and exited 18.
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
32%
Holds more cash than 32% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.95%
- Δ weight
- up 0.61 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.19 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.35%
- Δ weight
- up 1.87 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 3.26 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 3.23%
- Δ weight
- down 0.27 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.78 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.61 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.27 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.45 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 2.58 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 2.55%
- Δ weight
- up 2.55 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- down 0.19 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- down 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.29 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.44 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.32 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Aditya Birla Capital Limited September 2026 FutureDerivative
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Aurobindo Pharma Limited September 2026 FutureDerivative
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.22 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- The Federal Bank Limited September 2026 FutureDerivative
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Radico Khaitan Limited September 2026 FutureDerivative
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- FSN E-Commerce Ventures Limited September 2026 FutureDerivative
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- AU Small Finance Bank Limited September 2026 FutureDerivative
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Bharat Heavy Electricals Limited September 2026 FutureDerivative
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Hitachi Energy India Limited September 2026 FutureDerivative
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Multi Commodity Exchange of India Limited September 2026 FutureDerivative
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Oracle Financial Services Software Limited September 2026 FutureDerivative
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- KEI Industries Limited September 2026 FutureDerivative
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Bharat Forge Limited September 2026 FutureDerivative
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- BSE Limited September 2026 FutureDerivative
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.30 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.12 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.43 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.21 pts
- Value
- ₹98 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.23 pts
- Value
- ₹85 L
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹82 L
- Δ value
- up ₹18 L
- Status
- Added
- GE Vernova T&D India Limited September 2026 FutureDerivative
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.73 pts
- Value
- ₹76 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.23 pts
- Value
- ₹72 L
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹61 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹58 L
- Δ value
- up ₹58 L
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹46 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹44 L
- Δ value
- up ₹44 L
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹41 L
- Δ value
- up ₹41 L
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.11 pts
- Value
- ₹37 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.12 pts
- Value
- ₹35 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Laurus Labs Limited September 2026 FutureDerivative
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (18)
- Lalithaa Jewellery Mart Ltd3.3% · ₹6.4 Cr
- Neuland Laboratories Limited2.6% · ₹5.1 Cr
- ESDS Software Solution Ltd2.5% · ₹5 Cr
- Aditya Infotech Limited2.3% · ₹4.6 Cr
- Skipper Limited1.2% · ₹2.4 Cr
- Varroc Engineering Limited1.0% · ₹2 Cr
- Diamond Power Infra Limited1.0% · ₹1.9 Cr
- ASK Automotive Limited0.8% · ₹1.5 Cr
- Restaurant Brands Asia Limited0.8% · ₹1.5 Cr
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 Jul 2026, the weight rose most in Consumer Durables (+3.4 pts) and IT - Services (+2.9 pts), and fell most in Chemicals & Petrochemicals (−3.5 pts) and Capital Markets (−3.0 pts).
- Consumer Durables1.7% → 5.2%+3.4 pts
- IT - Services0.8% → 3.7%+2.9 pts
- Industrial Manufacturing4.0% → 6.5%+2.4 pts
- Electrical Equipment4.2% → 6.2%+2.0 pts
- Auto Components8.6% → 10.1%+1.5 pts
- Pharmaceuticals & Biotechnology15.0% → 16.6%+1.5 pts
- Chemicals & Petrochemicals11.0% → 7.5%−3.5 pts
- Capital Markets7.1% → 4.1%−3.0 pts
- Aerospace & Defense7.3% → 4.7%−2.6 pts
- Industrial Products17.1% → 14.6%−2.5 pts
- Healthcare Services3.3% → 2.2%−1.1 pts
- Construction0.8% → 0.0%exited−0.8 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.8% | 9.5% | 15.0% | 16.6% |
| Industrial Products | 6.4% | 17.2% | 17.1% | 14.6% |
| Auto Components | 13.8% | 7.2% | 8.6% | 10.1% |
| Chemicals & Petrochemicals | 3.9% | 3.4% | 11.0% | 7.5% |
| Industrial Manufacturing | 1.4% | 1.5% | 4.0% | 6.5% |
| Electrical Equipment | 2.4% | 4.6% | 4.2% | 6.2% |
| Consumer Durables | 0.8% | 0.8% | 1.7% | 5.2% |
| Automobiles | 1.3% | 0.4% | 4.4% | 5.0% |
| Aerospace & Defense | 1.2% | 4.4% | 7.3% | 4.7% |
| Capital Markets | 9.8% | 8.5% | 7.1% | 4.1% |
Allocation in Aug 2026change vs Jul 2026
- Pharmaceuticals & Biotechnology (9)
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, Aug 2026
3.3%
▲ 1.9 pts vs Jul 2026
- Cash alone
- 3.4%
- 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.