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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
up ₹9 L vs Nov 2024
- Stocks held
- 36
- up 5 vs Nov 2024
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 19 in · 14 out
- added to 10, trimmed 6
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In December 2024 it disclosed 36 stocks worth ₹193 Cr, up ₹9 L from Nov 2024. Its largest positions were Religare Enterprises Limited (3.5%), Greaves Cotton Limited (3.4%), Motilal Oswal Financial Services Limited (3.3%); the ten largest together made up 31.0% of the portfolio, and Finance was the biggest sector at 20.1% of its equity. Cash and debt stood at 7.5%. Compared with Nov 2024 the fund entered 19 new stocks and exited 14.
Against 226 other Sectoral / Thematic funds
Concentration
10%
Top-10 weight is higher than 10% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.49%
- Δ weight
- down 15.36 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.30 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 3.40 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 3.31%
- Δ weight
- up 0.12 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.35 pts
- Value
- ₹6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.46 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.14 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.43 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.16 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.36 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.47 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 2.64 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 2.63%
- Δ weight
- up 2.63 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 2.59%
- Δ weight
- up 2.59 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 2.55%
- Δ weight
- up 2.55 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 2.55%
- Δ weight
- up 2.55 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 2.46%
- Δ weight
- down 2.59 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 2.42 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 2.33%
- Δ weight
- up 2.33 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 2.26%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- up 2.14 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- down 0.11 pts
- Value
- ₹4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (19)
- Greaves Cotton Limited3.4% · ₹6.6 Cr
- EIH Limited2.6% · ₹5.1 Cr
- IFCI Limited2.6% · ₹5.1 Cr
- Tilaknagar Industries Limited2.6% · ₹5 Cr
- Radico Khaitan Limited2.6% · ₹5 Cr
- Fortis Healthcare Limited2.6% · ₹5 Cr
- The Indian Hotels Company Limited2.6% · ₹4.9 Cr
- Chalet Hotels Limited2.6% · ₹4.9 Cr
- United Spirits Limited2.5% · ₹4.9 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 Nov 2024, the weight rose most in Leisure Services (+8.4 pts) and Beverages (+8.3 pts), and fell most in Food Products (−9.2 pts) and Power (−8.7 pts).
- Leisure Services0.0% → 8.4%new+8.4 pts
- Beverages0.0% → 8.3%new+8.3 pts
- Finance13.5% → 20.1%+6.7 pts
- Textiles & Apparels0.0% → 4.8%new+4.8 pts
- Pharmaceuticals & Biotechnology4.3% → 6.9%+2.6 pts
- Industrial Products7.1% → 9.1%+2.0 pts
- Food Products9.2% → 0.0%exited−9.2 pts
- Power8.7% → 0.0%exited−8.7 pts
- Consumer Durables13.8% → 8.5%−5.3 pts
- Pharmaceuticals4.2% → 0.0%exited−4.2 pts
- Electrical Equipment6.3% → 3.3%−3.0 pts
- Capital Markets21.3% → 18.4%−2.9 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 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|
| Finance | 13.2% | 13.2% | 13.5% | 20.1% |
| Capital Markets | — | — | 21.3% | 18.4% |
| Industrial Products | 9.9% | 7.7% | 7.1% | 9.1% |
| Consumer Durables | — | 18.0% | 13.8% | 8.5% |
| Leisure Services | 6.3% | — | — | 8.4% |
| Beverages | — | — | — | 8.3% |
| Healthcare Services | 2.0% | 9.3% | 6.5% | 8.0% |
| Pharmaceuticals & Biotechnology | — | 4.7% | 4.3% | 6.9% |
| Textiles & Apparels | — | 0.7% | — | 4.8% |
| Realty | 9.1% | 3.6% | 4.0% | 3.3% |
Allocation in Dec 2024change vs Nov 2024
- Finance (7)20.1%▲ 6.7 pts
- Capital Markets (6)18.4%▼ 2.9 pts
- Industrial Products (3)9.1%▲ 2.0 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, Dec 2024
7.5%
▼ 15.4 pts vs Nov 2024
- Cash alone
- 7.5%
- 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.