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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
₹201 Cr
down ₹4.3 Cr vs Jul 2024
- Stocks held
- 43
- up 3 vs Jul 2024
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 16 in · 13 out
- added to 8, trimmed 19
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In August 2024 it disclosed 43 stocks worth ₹201 Cr, down ₹4.3 Cr from Jul 2024. Its largest positions were Indian Railway Finance Corporation Limited (4.8%), PG Electroplast Limited (3.5%), Religare Enterprises Limited (3.4%); the ten largest together made up 33.3% of the portfolio, and Consumer Durables was the biggest sector at 17.7% of its equity. Cash and debt stood at 5.3%. Compared with Jul 2024 the fund entered 16 new stocks and exited 13.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.28%
- Δ weight
- up 1.30 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 0.88 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 3.48 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 3.42%
- Δ weight
- up 0.35 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 3.31 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 3.24%
- Δ weight
- down 0.29 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.44 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 3.06 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 2.99%
- Δ weight
- up 0.28 pts
- Value
- ₹6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.17 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.23 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 2.78 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 2.57%
- Δ weight
- up 0.34 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 2.55 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 2.54%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.14 pts
- Value
- ₹5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.12 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.72 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.27 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.30 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.19 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.27 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.35%
- Δ weight
- down 1.19 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.36 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹93 L
- Δ value
- up ₹93 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹29 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jul 2024 to Aug 2024
New New positions (16)
- PG Electroplast Limited3.5% · ₹7 Cr
- Dixon Technologies (India) Limited3.3% · ₹6.7 Cr
- Voltas Limited3.1% · ₹6.2 Cr
- V-Guard Industries Limited2.8% · ₹5.6 Cr
- Blue Star Limited2.5% · ₹5.1 Cr
- BIKAJI FOODS INTERNATIONAL LIMITED2.0% · ₹4.1 Cr
- Olectra Greentech Limited1.7% · ₹3.4 Cr
- Dr. Lal Path Labs Limited1.7% · ₹3.3 Cr
- Zydus Wellness Limited1.6% · ₹3.3 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 2024, the weight rose most in Consumer Durables (+17.7 pts) and Food Products (+3.9 pts), and fell most in Construction (−7.4 pts) and Banks (−6.5 pts).
- Consumer Durables0.0% → 17.7%new+17.7 pts
- Food Products0.0% → 3.9%new+3.9 pts
- Healthcare Services1.7% → 5.4%+3.7 pts
- Textile Products0.0% → 2.7%new+2.7 pts
- Automobiles11.7% → 14.2%+2.5 pts
- Textiles & Apparels0.0% → 0.9%new+0.9 pts
- Construction8.8% → 1.5%−7.4 pts
- Banks6.5% → 0.0%exited−6.5 pts
- Petroleum Products6.3% → 0.0%exited−6.3 pts
- Leisure Services5.8% → 0.0%exited−5.8 pts
- Power15.4% → 12.2%−3.2 pts
- Realty6.9% → 4.1%−2.8 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 | Jul 2024 | Aug 2024 |
|---|---|---|
| Consumer Durables | — | 17.7% |
| Finance | 14.8% | 15.5% |
| Automobiles | 11.7% | 14.2% |
| Power | 15.4% | 12.2% |
| Industrial Products | 8.8% | 8.5% |
| Electrical Equipment | 7.8% | 8.2% |
| Healthcare Services | 1.7% | 5.4% |
| Realty | 6.9% | 4.1% |
| Food Products | — | 3.9% |
| Retailing | 3.2% | 3.0% |
Allocation in Aug 2024change vs Jul 2024
- Consumer Durables (6)17.7%▲ 17.7 pts
- Finance (4)15.5%▲ 0.7 pts
- Automobiles (6)14.2%▲ 2.5 pts
- Power (6)12.2%▼ 3.2 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, Aug 2024
5.3%
▲ 1.3 pts vs Jul 2024
- Cash alone
- 5.3%
- 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.