Loading…
Sectoral / Thematic · Samco Mutual Fund · AMFI code 152586Samco Special Opportunities Fund
Disclosed for 28 months, Jun 2024 to Sep 2026.Published as: SAMCO SPECIAL OPPORTUNITIES FUND
Portfolio value
₹124 Cr
down ₹2.9 Cr vs Aug 2026
- Stocks held
- 49
- down 1 vs Aug 2026
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 8 in · 9 out
- added to 10, trimmed 22
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In September 2026 it disclosed 49 stocks worth ₹124 Cr, down ₹2.9 Cr from Aug 2026. Its largest positions were Sterlite Technologies Limited (6.5%), Religare Enterprises Limited (6.4%), MTAR Technologies Limited (3.9%); the ten largest together made up 37.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.7% of its equity. Cash and debt stood at 0.2%. Compared with Aug 2026 the fund entered 8 new stocks and exited 9.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.50%
- Δ weight
- up 1.41 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 6.42%
- Δ weight
- down 0.24 pts
- Value
- ₹8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.45 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.40 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.18 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.45 pts
- Value
- ₹4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- up 0.40 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.27 pts
- Value
- ₹3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.14 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.16 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.45 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.37 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.21 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.16 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.17 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.22 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.18%
- Δ weight
- down 0.38 pts
- Value
- ₹23 L
- Δ value
- down ₹48 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (8)
- Aditya Infotech Limited1.5% · ₹1.9 Cr
- Marksans Pharma Limited1.4% · ₹1.7 Cr
- Paras Defence and Space Technologies Limited1.3% · ₹1.6 Cr
- Akums Drugs and Pharmaceuticals Limited1.2% · ₹1.5 Cr
- Divi's Laboratories Limited1.1% · ₹1.4 Cr
- Neuland Laboratories Limited1.0% · ₹1.3 Cr
- Quess Corp Limited1.0% · ₹1.2 Cr
- Oracle Financial Services Software Limited1.0% · ₹1.2 Cr
Exited (9)
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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+5.5 pts) and Industrial Manufacturing (+1.9 pts), and fell most in Electrical Equipment (−3.6 pts) and Industrial Products (−2.7 pts).
- Pharmaceuticals & Biotechnology14.2% → 19.7%+5.5 pts
- Industrial Manufacturing1.7% → 3.6%+1.9 pts
- Aerospace & Defense5.5% → 7.3%+1.7 pts
- Telecom - Equipment & Accessories5.1% → 6.5%+1.4 pts
- Commercial Services & Supplies0.0% → 1.0%new+1.0 pts
- IT - Software0.0% → 1.0%new+1.0 pts
- Electrical Equipment14.5% → 10.9%−3.6 pts
- Industrial Products13.8% → 11.1%−2.7 pts
- Power2.5% → 0.0%exited−2.5 pts
- Engineering Services1.2% → 0.0%exited−1.2 pts
- Healthcare Services1.1% → 0.0%exited−1.1 pts
- Chemicals & Petrochemicals7.2% → 6.3%−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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | — | — | — | 14.2% | 19.7% |
| Industrial Products | 10.5% | 21.2% | 17.6% | 13.8% | 11.1% |
| Electrical Equipment | — | — | 16.9% | 14.5% | 10.9% |
| Auto Components | — | — | — | 6.7% | 7.3% |
| Aerospace & Defense | — | — | 4.5% | 5.5% | 7.3% |
| Telecom - Equipment & Accessories | — | — | — | 5.1% | 6.5% |
| Finance | 30.1% | 16.8% | 8.6% | 6.7% | 6.4% |
| Chemicals & Petrochemicals | — | — | — | 7.2% | 6.3% |
| Industrial Manufacturing | — | — | — | 1.7% | 3.6% |
| Consumer Durables | — | — | — | 2.9% | 2.9% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (11)19.7%▲ 5.5 pts
- Industrial Products (5)11.1%▼ 2.7 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, Sep 2026
0.2%
▼ 0.4 pts vs Aug 2026
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.6%
- Sep 2025 · now ▼ 0.4 pts
- Last 12 months
- −1.3% – 2.2%
- lowest to highest · record 22.9% in Nov 2024
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.