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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 ₹5.3 Cr vs Sep 2025
- Stocks held
- 36
- down 2 vs Sep 2025
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 22 in · 24 out
- added to 10, trimmed 3
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In October 2025 it disclosed 36 stocks worth ₹166 Cr, up ₹5.3 Cr from Sep 2025. Its largest positions were Religare Enterprises Limited (8.1%), Choice International Limited (5.2%), Cartrade Tech Limited (4.4%); the ten largest together made up 38.5% of the portfolio, and Finance was the biggest sector at 23.6% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2025 the fund entered 22 new stocks and exited 24.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.11%
- Δ weight
- up 0.14 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.27 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.87 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.21 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.22 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 2.85 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 2.78%
- Δ weight
- up 0.35 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 2.70 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 2.64%
- Δ weight
- up 0.60 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 2.63 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 2.50%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 2.47 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 2.47%
- Δ weight
- down 0.15 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.13 pts
- Value
- ₹4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 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
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 2.30%
- Δ weight
- up 0.12 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 2.20%
- Δ weight
- up 2.20 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- down 0.14 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.99%
- Δ weight
- up 0.38 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
What changed, Sep 2025 to Oct 2025
New New positions (22)
- Allied Blenders And Distillers Limited2.9% · ₹4.7 Cr
- HBL Engineering Limited2.7% · ₹4.5 Cr
- Thyrocare Technologies Limited2.6% · ₹4.4 Cr
- Avalon Technologies Limited2.6% · ₹4.3 Cr
- Tilaknagar Industries Limited2.6% · ₹4.3 Cr
- India Glycols Limited2.5% · ₹4.1 Cr
- Aster DM Healthcare Limited2.4% · ₹3.9 Cr
- Yatharth Hospital & Trauma Care Serv Ltd2.3% · ₹3.9 Cr
- Apar Industries 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 Sep 2025, the weight rose most in Automobiles (+13.5 pts) and Beverages (+8.0 pts), and fell most in Agricultural Food & Other Products (−7.7 pts) and Fertilizers & Agrochemicals (−6.9 pts).
- Automobiles0.0% → 13.5%new+13.5 pts
- Beverages0.0% → 8.0%new+8.0 pts
- Healthcare Services7.5% → 15.0%+7.4 pts
- Electrical Equipment0.0% → 7.2%new+7.2 pts
- Aerospace & Defense0.0% → 6.9%new+6.9 pts
- Retailing9.3% → 10.4%+1.1 pts
- Agricultural Food & Other Products7.7% → 0.0%exited−7.7 pts
- Fertilizers & Agrochemicals6.9% → 0.0%exited−6.9 pts
- Insurance6.8% → 0.0%exited−6.8 pts
- Finance30.1% → 23.6%−6.6 pts
- Banks6.2% → 0.0%exited−6.2 pts
- Industrial Products10.5% → 5.1%−5.4 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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Finance | 10.1% | 33.6% | 27.7% | 30.1% | 23.6% |
| Healthcare Services | 4.5% | 9.5% | 7.5% | 7.5% | 15.0% |
| Automobiles | 6.6% | — | — | — | 13.5% |
| Retailing | 0.9% | — | 7.9% | 9.3% | 10.4% |
| Beverages | — | 7.8% | — | — | 8.0% |
| Capital Markets | 16.3% | 8.4% | 8.2% | 8.2% | 7.8% |
| Electrical Equipment | 8.0% | — | — | — | 7.2% |
| Aerospace & Defense | — | — | — | — | 6.9% |
| Industrial Products | 7.7% | — | 3.9% | 10.5% | 5.1% |
| Auto Ancillaries | — | — | 1.4% | 2.0% | 2.7% |
Allocation in Oct 2025change vs Sep 2025
- Finance (6)23.6%▼ 6.6 pts
- Healthcare Services (6)15.0%▲ 7.4 pts
- Automobiles (6)
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, Oct 2025
1.0%
▲ 0.4 pts vs Sep 2025
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.1%
- Oct 2024 · now ▼ 0.1 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.