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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
₹205 Cr
up ₹18.7 Cr vs Jun 2024
- Stocks held
- 40
- unchanged
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 9
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In July 2024 it disclosed 40 stocks worth ₹205 Cr, up ₹18.7 Cr from Jun 2024. Its largest positions were Indian Railway Finance Corporation Limited (4.0%), IFCI Limited (3.6%), Housing & Urban Development Corporation Limited (3.5%); the ten largest together made up 32.8% of the portfolio, and Power was the biggest sector at 15.4% of its equity. Cash and debt stood at 4.0%. Compared with Jun 2024 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.98%
- Δ weight
- down 1.51 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.55 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.81 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.49 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.83 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.13 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.12 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.37 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.61 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.65 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.54 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 1.05 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.26 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 1.67 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.48 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 2.54%
- Δ weight
- up 0.74 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.29 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.15 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.14 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.45 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- down 0.18 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.87 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.25 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.22 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.14 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.17 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.26 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.54 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.30 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
What changed, Jun 2024 to Jul 2024
New New positions (3)
- Jupiter Wagons Limited2.3% · ₹4.6 Cr
- Ganesh Housing Corporation Limited1.2% · ₹2.4 Cr
- Sobha Limited0.2% · ₹31 L
Exited Exited (3)
- Prestige Estates Projects Limitedwas 2.8% · ₹5.2 Cr
- NBCC (India) Limitedwas 2.7% · ₹5 Cr
- Bharat Petroleum Corporation Limitedwas 1.0% · ₹1.9 Cr
Added Biggest additions
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 2024, the weight rose most in Power (+3.1 pts) and Industrial Manufacturing (+2.4 pts), and fell most in Realty (−2.2 pts) and Construction (−1.5 pts).
- Power12.3% → 15.4%+3.1 pts
- Industrial Manufacturing0.0% → 2.4%new+2.4 pts
- Finance13.2% → 14.8%+1.6 pts
- Banks6.0% → 6.5%+0.5 pts
- Realty9.1% → 6.9%−2.2 pts
- Construction10.3% → 8.8%−1.5 pts
- Electrical Equipment8.9% → 7.8%−1.2 pts
- Industrial Products9.9% → 8.8%−1.1 pts
- Leisure Services6.3% → 5.8%−0.5 pts
- Petroleum Products6.7% → 6.3%−0.4 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 | Jun 2024 | Jul 2024 |
|---|---|---|
| Power | 12.3% | 15.4% |
| Finance | 13.2% | 14.8% |
| Automobiles | 12.0% | 11.7% |
| Industrial Products | 9.9% | 8.8% |
| Construction | 10.3% | 8.8% |
| Electrical Equipment | 8.9% | 7.8% |
| Realty | 9.1% | 6.9% |
| Banks | 6.0% | 6.5% |
| Petroleum Products | 6.7% | 6.3% |
| Leisure Services | 6.3% | 5.8% |
Allocation in Jul 2024change vs Jun 2024
- Power (6)15.4%▲ 3.1 pts
- Finance (4)14.8%▲ 1.6 pts
- Automobiles (5)11.7%▼ 0.3 pts
- Industrial Products (3)8.8%▼ 1.1 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, Jul 2024
4.0%
▼ 1.6 pts vs Jun 2024
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 5.5%
- lowest to highest · record 5.5% in Jun 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.