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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
₹110 Cr
down ₹21.9 Cr vs Feb 2026
- Stocks held
- 37
- up 1 vs Feb 2026
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 18 in · 17 out
- no additions, trimmed 19
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In March 2026 it disclosed 37 stocks worth ₹110 Cr, down ₹21.9 Cr from Feb 2026. Its largest positions were Religare Enterprises Limited (9.4%), Tata Steel Limited (3.1%), TVS Motor Company Limited (3.0%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 0.7%. Compared with Feb 2026 the fund entered 18 new stocks and exited 17.
Against 226 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
10%
Holds more cash than 10% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.37%
- Δ weight
- up 1.18 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.24 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.12 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.10 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.17 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.45 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 2.74 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.70%
- Δ weight
- up 2.70 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.68%
- Δ weight
- up 0.29 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.38 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.11 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.23 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- up 2.41 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- down 0.37 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 2.40 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 2.39%
- Δ weight
- up 2.39 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- down 0.15 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- up 2.29 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 1.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- up 0.58 pts
- Value
- ₹81 L
- Δ value
- up ₹60 L
- Status
- Added
What changed, Feb 2026 to Mar 2026
New New positions (18)
- Lloyds Metals And Energy Limited2.7% · ₹3 Cr
- Inox India Limited2.7% · ₹3 Cr
- HEG Limited2.5% · ₹2.7 Cr
- Steel Authority of India Limited2.4% · ₹2.7 Cr
- Mangalore Refinery and Petrochemicals Limited2.4% · ₹2.6 Cr
- Jindal Steel & Power Limited2.4% · ₹2.6 Cr
- Karur Vysya Bank Limited2.3% · ₹2.6 Cr
- AU Small Finance Bank Limited2.3% · ₹2.6 Cr
- Ujjivan Small Finance Bank 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 Feb 2026, the weight rose most in Industrial Products (+16.2 pts) and Banks (+6.3 pts), and fell most in Automobiles (−7.9 pts) and Healthcare Services (−7.0 pts).
- Industrial Products5.0% → 21.2%+16.2 pts
- Banks17.0% → 23.3%+6.3 pts
- Minerals & Mining6.8% → 8.3%+1.5 pts
- Ferrous Metals7.9% → 8.0%+0.1 pts
- Automobiles16.5% → 8.6%−7.9 pts
- Healthcare Services7.0% → 0.0%exited−7.0 pts
- Finance21.7% → 16.8%−4.9 pts
- Auto Ancillaries2.3% → 0.0%exited−2.3 pts
- Insurance7.5% → 6.3%−1.2 pts
- Petroleum Products8.3% → 7.5%−0.8 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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | — | 6.2% | 15.4% | 17.0% | 23.3% |
| Industrial Products | — | 10.5% | 5.5% | 5.0% | 21.2% |
| Finance | 25.3% | 30.1% | 27.8% | 21.7% | 16.8% |
| Automobiles | — | — | 16.7% | 16.5% | 8.6% |
| Minerals & Mining | — | — | — | 6.8% | 8.3% |
| Ferrous Metals | — | — | — | 7.9% | 8.0% |
| Petroleum Products | — | — | 7.7% | 8.3% | 7.5% |
| Insurance | — | 6.8% | — | 7.5% | 6.3% |
Allocation in Mar 2026change vs Feb 2026
- Banks (9)23.3%▲ 6.3 pts
- Industrial Products (9)21.2%▲ 16.2 pts
- Finance (4)16.8%▼ 4.9 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, Mar 2026
0.7%
▲ 0.6 pts vs Feb 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.8%
- Mar 2025 · now ▼ 2.1 pts
- Last 12 months
- −1.3% – 4.3%
- 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.