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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
₹193 Cr
down ₹4.8 Cr vs Oct 2024
- Stocks held
- 31
- down 11 vs Oct 2024
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 22.9%
- cash, money market and debt
- Moves this month
- 9 in · 20 out
- added to 10, trimmed 11
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In November 2024 it disclosed 31 stocks worth ₹193 Cr, down ₹4.8 Cr from Oct 2024. Its largest positions were Healthcare Global Enterprises Limited (5.0%), Kirloskar Pneumatic Company Limited (3.3%), Religare Enterprises Limited (3.2%); the ten largest together made up 32.5% of the portfolio, and Capital Markets was the biggest sector at 21.3% of its equity. Cash and debt stood at 22.9%. Compared with Oct 2024 the fund entered 9 new stocks and exited 20.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 22.85%
- Δ weight
- up 21.73 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.64 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.53 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.23 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 3.00%
- Δ weight
- up 0.31 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.12 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 2.83 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 2.77%
- Δ weight
- up 0.13 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.23 pts
- Value
- ₹5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.31 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.11 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- down 0.33 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.14 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.31 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹91 L
- Δ value
- up ₹91 L
- Status
- New
What changed, Oct 2024 to Nov 2024
New New positions (9)
- Wockhardt Limited2.8% · ₹5.5 Cr
- Stylam Industries Limited2.3% · ₹4.5 Cr
- Amber Enterprises India Limited2.2% · ₹4.2 Cr
- Mrs Bectors Food Specialities Ltd2.1% · ₹4.1 Cr
- Bajaj Holdings & Investment Limited2.1% · ₹4.1 Cr
- Greenply Industries Limited2.0% · ₹4 Cr
- Reliance Infrastructure Limited1.9% · ₹3.7 Cr
- Century Plyboards (India) Limited1.8% · ₹3.5 Cr
- Suven Pharmaceuticals Limited
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 Oct 2024, the weight rose most in Consumer Durables (+6.6 pts) and Capital Markets (+5.0 pts), and fell most in Automobiles (−6.6 pts) and Realty (−6.2 pts).
- Consumer Durables7.2% → 13.8%+6.6 pts
- Capital Markets16.3% → 21.3%+5.0 pts
- Finance10.1% → 13.5%+3.4 pts
- Healthcare Services4.5% → 6.5%+2.1 pts
- Food Products7.7% → 9.2%+1.5 pts
- Power7.3% → 8.7%+1.4 pts
- Automobiles6.6% → 0.0%exited−6.6 pts
- Realty10.1% → 4.0%−6.2 pts
- Textiles & Apparels3.3% → 0.0%exited−3.3 pts
- Electrical Equipment8.0% → 6.3%−1.7 pts
- Textile Products1.3% → 0.0%exited−1.3 pts
- Industrial Manufacturing1.1% → 0.0%exited−1.1 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 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|
| Capital Markets | — | 16.3% | 21.3% |
| Consumer Durables | 17.7% | 7.2% | 13.8% |
| Finance | 15.5% | 10.1% | 13.5% |
| Food Products | 3.9% | 7.7% | 9.2% |
| Power | 12.2% | 7.3% | 8.7% |
| Industrial Products | 8.5% | 7.7% | 7.1% |
| Healthcare Services | 5.4% | 4.5% | 6.5% |
| Electrical Equipment | 8.2% | 8.0% | 6.3% |
| Pharmaceuticals & Biotechnology | — | 5.0% | 4.3% |
| Pharmaceuticals | — | 3.0% | 4.2% |
Allocation in Nov 2024change vs Oct 2024
- Capital Markets (6)21.3%▲ 5.0 pts
- Consumer Durables (5)13.8%▲ 6.6 pts
- Finance (4)13.5%▲ 3.4 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, Nov 2024
22.9%
▲ 21.7 pts vs Oct 2024
- Cash alone
- 22.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 22.9%
- 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.