Loading…
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
₹143 Cr
down ₹6.4 Cr vs Nov 2025
- Stocks held
- 35
- unchanged
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 17 in · 17 out
- added to 7, trimmed 9
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In December 2025 it disclosed 35 stocks worth ₹143 Cr, down ₹6.4 Cr from Nov 2025. Its largest positions were Religare Enterprises Limited (8.8%), Aditya Birla Capital Limited (3.5%), Force Motors Limited (3.1%); the ten largest together made up 36.0% of the portfolio, and Finance was the biggest sector at 27.8% of its equity. Cash and debt stood at 0.1%. Compared with Nov 2025 the fund entered 17 new stocks and exited 17.
Against 226 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.83%
- Δ weight
- up 0.34 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 3.48%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.53 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.19 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.19 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 2.80 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 2.77%
- Δ weight
- up 2.77 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 2.76%
- Δ weight
- up 2.76 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 2.76%
- Δ weight
- up 0.25 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 2.71 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 2.68%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 2.66 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 2.66%
- Δ weight
- up 0.20 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 2.66 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 2.65%
- Δ weight
- up 0.23 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 2.64 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 2.60%
- Δ weight
- up 2.60 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 2.50%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 2.47 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- up 0.13 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 2.33%
- Δ weight
- up 2.33 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 2.33%
- Δ weight
- up 0.17 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.13%
- Δ weight
- up 1.45 pts
- Value
- ₹18 L
- Δ value
- up ₹2.2 Cr
- Status
- Added
What changed, Nov 2025 to Dec 2025
New New positions (17)
- Mahindra & Mahindra Financial Services Limited2.8% · ₹4 Cr
- City Union Bank Limited2.8% · ₹4 Cr
- Bharat Petroleum Corporation Limited2.8% · ₹3.9 Cr
- AU Small Finance Bank Limited2.7% · ₹3.9 Cr
- Radico Khaitan Limited2.7% · ₹3.8 Cr
- Industries Limited2.7% · ₹3.8 Cr
- Muthoot Finance Limited2.6% · ₹3.8 Cr
- L&T Finance Limited2.6% · ₹3.7 Cr
- RBL Bank Limited2.6% · ₹3.7 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 2025, the weight rose most in Banks (+15.4 pts) and Finance (+8.6 pts), and fell most in Retailing (−11.5 pts) and Capital Markets (−8.1 pts).
- Banks0.0% → 15.4%new+15.4 pts
- Finance19.2% → 27.8%+8.6 pts
- Petroleum Products0.0% → 7.7%new+7.7 pts
- Automobiles15.2% → 16.7%+1.5 pts
- Industrial Products5.1% → 5.5%+0.4 pts
- Auto Ancillaries2.3% → 2.5%+0.2 pts
- Retailing11.5% → 0.0%exited−11.5 pts
- Capital Markets8.1% → 0.0%exited−8.1 pts
- Aerospace & Defense7.4% → 0.0%exited−7.4 pts
- Electrical Equipment6.8% → 0.0%exited−6.8 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Finance | 20.1% | 31.1% | 30.1% | 19.2% | 27.8% |
| Automobiles | — | — | — | 15.2% | 16.7% |
| Healthcare Services | 8.0% | 9.0% | 7.5% | 15.7% | 15.7% |
| Banks | — | — | 6.2% | — | 15.4% |
| Beverages | 8.3% | 7.0% | — | 8.7% | 8.8% |
| Petroleum Products | — | — | — | — | 7.7% |
| Industrial Products | 9.1% | — | 10.5% | 5.1% | 5.5% |
| Auto Ancillaries | — | — | 2.0% | 2.3% | 2.5% |
Allocation in Dec 2025change vs Nov 2025
- Finance (8)27.8%▲ 8.6 pts
- Automobiles (6)16.7%▲ 1.5 pts
- Healthcare Services (6)15.7%
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 2025
0.1%
▲ 1.5 pts vs Nov 2025
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 7.5%
- Dec 2024 · now ▼ 7.4 pts
- Last 12 months
- −1.3% – 17.9%
- 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.