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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
₹167 Cr
up ₹71 L vs Jun 2025
- Stocks held
- 37
- up 2 vs Jun 2025
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 24 in · 22 out
- added to 6, trimmed 6
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In July 2025 it disclosed 37 stocks worth ₹167 Cr, up ₹71 L from Jun 2025. Its largest positions were Religare Enterprises Limited (8.2%), Marathon Nextgen Realty Limited (7.3%), Choice International Limited (4.7%); the ten largest together made up 41.9% of the portfolio, and Finance was the biggest sector at 27.7% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2025 the fund entered 24 new stocks and exited 22.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.24%
- Δ weight
- up 1.42 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 7.28%
- Δ weight
- up 3.36 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- up 0.31 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 3.64 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 3.31%
- Δ weight
- up 0.15 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.94%
- Δ weight
- down 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 2.90 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 2.66%
- Δ weight
- down 0.37 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 2.64 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 2.58%
- Δ weight
- up 0.32 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 2.44 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 2.40%
- Δ weight
- up 2.40 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 2.33%
- Δ weight
- up 2.33 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- up 2.29 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- up 2.25 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 2.19%
- Δ weight
- down 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- down 0.14 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- down 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Janalakshmi Financial Services LimitedJana Small Finance Bank Limited · history in this fund
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- down 0.36 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.43%
- Δ weight
- down 1.45 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (24)
- Sharda Cropchem Limited3.6% · ₹6.1 Cr
- Cartrade Tech Limited2.9% · ₹4.8 Cr
- Eternal Limited2.6% · ₹4.4 Cr
- Fortis Healthcare Limited2.4% · ₹4.1 Cr
- UPL Limited2.4% · ₹4 Cr
- PI Industries Limited2.3% · ₹3.9 Cr
- UTI Asset Management Company Limited2.3% · ₹3.9 Cr
- FSN E-Commerce Ventures Limited2.3% · ₹3.8 Cr
- Aster DM Healthcare Limited2.3% · ₹3.8 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 Jun 2025, the weight rose most in Banks (+12.7 pts) and Retailing (+7.9 pts), and fell most in Aerospace & Defense (−9.4 pts) and Pharmaceuticals & Biotechnology (−7.2 pts).
- Banks0.0% → 12.7%new+12.7 pts
- Retailing0.0% → 7.9%new+7.9 pts
- Insurance0.0% → 6.4%new+6.4 pts
- Industrial Products0.0% → 3.9%new+3.9 pts
- Realty4.0% → 7.4%+3.3 pts
- Auto Ancillaries0.0% → 1.4%new+1.4 pts
- Aerospace & Defense9.4% → 0.0%exited−9.4 pts
- Pharmaceuticals & Biotechnology7.2% → 0.0%exited−7.2 pts
- Beverages7.0% → 0.0%exited−7.0 pts
- Cement & Cement Products4.9% → 0.0%exited−4.9 pts
- Finance31.1% → 27.7%−3.4 pts
- Healthcare Services9.0% → 7.5%−1.5 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 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Finance | 14.8% | 19.7% | 33.6% | 31.1% | 27.7% |
| Banks | 6.5% | — | — | — | 12.7% |
| Fertilizers & Agrochemicals | — | — | 9.5% | 8.7% | 8.5% |
| Agricultural Food & Other Products | — | — | 8.0% | 8.6% | 8.5% |
| Capital Markets | — | 15.5% | 8.4% | 8.7% | 8.2% |
| Retailing | 3.2% | — | — | — | 7.9% |
| Healthcare Services | 1.7% | 8.6% | 9.5% | 9.0% | 7.5% |
| Realty | 6.9% | 3.3% | 3.4% | 4.0% | 7.4% |
| Insurance | — | — | — | — | 6.4% |
| Industrial Products | 8.8% | 8.6% | — | — | 3.9% |
Allocation in Jul 2025change vs Jun 2025
- Finance (9)27.7%▼ 3.4 pts
- Banks (6)12.7%▲ 12.7 pts
- Fertilizers & Agrochemicals (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, Jul 2025
1.4%
▼ 1.4 pts vs Jun 2025
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 4.0%
- Jul 2024 · now ▼ 2.5 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.