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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
₹206 Cr
up ₹5.4 Cr vs Aug 2024
- Stocks held
- 41
- down 2 vs Aug 2024
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 10 in · 12 out
- added to 10, trimmed 10
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In September 2024 it disclosed 41 stocks worth ₹206 Cr, up ₹5.4 Cr from Aug 2024. Its largest positions were Indian Railway Finance Corporation Limited (4.2%), PG Electroplast Limited (4.1%), Healthcare Global Enterprises Limited (3.9%); the ten largest together made up 35.1% of the portfolio, and Consumer Durables was the biggest sector at 18.0% of its equity. Cash and debt stood at 0.1%. Compared with Aug 2024 the fund entered 10 new stocks and exited 12.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.19%
- Δ weight
- down 0.65 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.67 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 2.13 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.11 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.48 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.49 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.07 pts
- Value
- ₹7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.58 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 2.85 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 2.77%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.52 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.44 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.31 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 2.67 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 2.66%
- Δ weight
- up 2.66 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 2.64%
- Δ weight
- up 0.60 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 2.62 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 2.59%
- Δ weight
- up 2.59 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 2.52%
- Δ weight
- up 0.12 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.93 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 2.44 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 2.40%
- Δ weight
- up 2.40 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.29 pts
- Value
- ₹4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.29 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.70 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.59%
- Δ weight
- up 0.24 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.24 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 1.95 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹36 L
- Δ value
- up ₹7 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.05%
- Δ weight
- down 5.23 pts
- Value
- ₹11 L
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
What changed, Aug 2024 to Sep 2024
New New positions (10)
- Bombay Burmah Trading Corporation Limited2.8% · ₹5.9 Cr
- Inox Wind Limited2.7% · ₹5.5 Cr
- Whirlpool of India Limited2.7% · ₹5.5 Cr
- Suzlon Energy Limited2.6% · ₹5.4 Cr
- Strides Pharma Science Limited2.6% · ₹5.3 Cr
- CESC Limited2.4% · ₹5 Cr
- Glenmark Pharmaceuticals Limited2.4% · ₹5 Cr
- NTPC Limited2.4% · ₹4.9 Cr
- Wockhardt Limited2.3% · ₹4.8 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 Aug 2024, the weight rose most in Pharmaceuticals & Biotechnology (+4.7 pts) and Healthcare Services (+3.9 pts), and fell most in Automobiles (−6.7 pts) and Finance (−2.3 pts).
- Pharmaceuticals & Biotechnology0.0% → 4.7%new+4.7 pts
- Healthcare Services5.4% → 9.3%+3.9 pts
- Food Products3.9% → 6.9%+3.0 pts
- Pharmaceuticals0.0% → 2.6%new+2.6 pts
- Power12.2% → 13.1%+1.0 pts
- Electrical Equipment8.2% → 8.7%+0.5 pts
- Automobiles14.2% → 7.5%−6.7 pts
- Finance15.5% → 13.2%−2.3 pts
- Retailing3.0% → 0.9%−2.1 pts
- Textile Products2.7% → 1.2%−1.5 pts
- Construction1.5% → 0.0%exited−1.5 pts
- Industrial Products8.5% → 7.7%−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 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|
| Consumer Durables | — | 17.7% | 18.0% |
| Finance | 13.2% | 15.5% | 13.2% |
| Power | 12.3% | 12.2% | 13.1% |
| Healthcare Services | 2.0% | 5.4% | 9.3% |
| Electrical Equipment | 8.9% | 8.2% | 8.7% |
| Industrial Products | 9.9% | 8.5% | 7.7% |
| Automobiles | 12.0% | 14.2% | 7.5% |
| Food Products | — | 3.9% | 6.9% |
| Pharmaceuticals & Biotechnology | — | — | 4.7% |
| Realty | 9.1% | 4.1% | 3.6% |
Allocation in Sep 2024change vs Aug 2024
- Consumer Durables (6)18.0%▲ 0.3 pts
- Finance (4)13.2%▼ 2.3 pts
- Power (6)13.1%▲ 1.0 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 2024
0.1%
▼ 5.2 pts vs Aug 2024
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 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.