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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
₹166 Cr
up ₹4.5 Cr vs May 2025
- Stocks held
- 35
- down 3 vs May 2025
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 3 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 June 2025 it disclosed 35 stocks worth ₹166 Cr, up ₹4.5 Cr from May 2025. Its largest positions were Religare Enterprises Limited (6.8%), Choice International Limited (4.4%), Marathon Nextgen Realty Limited (3.9%); the ten largest together made up 37.7% of the portfolio, and Finance was the biggest sector at 31.1% of its equity. Cash and debt stood at 2.9%. Compared with May 2025 the fund entered 0 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.82%
- Δ weight
- down 0.46 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- down 0.17 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.93 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.57 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.20 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.15 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.33 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.90 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.12 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.53 pts
- Value
- ₹5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.12 pts
- Value
- ₹5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.17 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.56 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.88%
- Δ weight
- up 2.75 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.09 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.11 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.12 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.29 pts
- Value
- ₹4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.22 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.25 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.14 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.18 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.12 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.55 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.64 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, May 2025 to Jun 2025
New New positions (0)
None.
Exited Exited (3)
- Page Industries Limitedwas 2.9% · ₹4.6 Cr
- ARVIND LTD.was 2.0% · ₹3.2 Cr
- Pearl Global Industries Limitedwas 0.7% · ₹1.1 Cr
Added Biggest additions
- Marathon Nextgen Realty Limitedup ₹1.7 Cr (+0.93% pts)
- LT Foods Limitedup ₹1.6 Cr (+0.90% pts)
- Garden Reach Shipbuilders & Engineers 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 May 2025, the weight rose most in Aerospace & Defense (+1.3 pts) and Realty (+1.0 pts), and fell most in Textiles & Apparels (−3.5 pts) and Textile Products (−2.0 pts).
- Aerospace & Defense8.1% → 9.4%+1.3 pts
- Realty3.0% → 4.0%+1.0 pts
- Finance30.2% → 31.1%+0.9 pts
- Capital Markets8.0% → 8.7%+0.6 pts
- Healthcare Services8.4% → 9.0%+0.6 pts
- Agricultural Food & Other Products8.0% → 8.6%+0.6 pts
- Textiles & Apparels3.5% → 0.0%exited−3.5 pts
- Textile Products2.0% → 0.0%exited−2.0 pts
- Cement1.9% → 1.3%−0.6 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 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Finance | 13.2% | 20.1% | 25.3% | 30.2% | 31.1% |
| Aerospace & Defense | — | — | — | 8.1% | 9.4% |
| Healthcare Services | 2.0% | 8.0% | 9.0% | 8.4% | 9.0% |
| Fertilizers & Agrochemicals | — | — | 7.9% | 8.6% | 8.7% |
| Capital Markets | — | 18.4% | 16.5% | 8.0% | 8.7% |
| Agricultural Food & Other Products | — | — | — | 8.0% | 8.6% |
| Pharmaceuticals & Biotechnology | — | 6.9% | 7.7% | 7.0% | 7.2% |
| Beverages | — | 8.3% | 7.9% | 6.7% | 7.0% |
| Cement & Cement Products | — | — | — | 4.5% | 4.9% |
| Realty | 9.1% | 3.3% | 3.6% | 3.0% | 4.0% |
Allocation in Jun 2025change vs May 2025
- Finance (10)31.1%▲ 0.9 pts
- Aerospace & Defense (3)9.4%▲ 1.3 pts
- Healthcare Services (3)
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, Jun 2025
2.9%
▲ 2.8 pts vs May 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 5.5%
- Jun 2024 · now ▼ 2.7 pts
- 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.