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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
₹132 Cr
up ₹2 Cr vs May 2026
- Stocks held
- 36
- down 1 vs May 2026
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 13
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In June 2026 it disclosed 36 stocks worth ₹132 Cr, up ₹2 Cr from May 2026. Its largest positions were Religare Enterprises Limited (8.4%), Avalon Technologies Limited (3.8%), Inox India Limited (3.8%); the ten largest together made up 38.1% of the portfolio, and Industrial Products was the biggest sector at 17.6% of its equity. Cash and debt stood at 2.2%. Compared with May 2026 the fund entered 6 new stocks and exited 7.
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
31%
Holds more cash than 31% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.40%
- Δ weight
- up 0.90 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.55 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.86 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.44 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 3.22%
- Δ weight
- down 0.34 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.35 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.47 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.17 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.35 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.16 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.29 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.17 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.10 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 2.46%
- Δ weight
- down 0.41 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.46 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.13 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 2.29 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- up 0.15 pts
- Value
- ₹3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.18 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.18%
- Δ weight
- up 1.96 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.25 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.19 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.22 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- down 0.20 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (6)
- Ather Energy Limited2.5% · ₹3.3 Cr
- Thyrocare Technologies Limited2.3% · ₹3 Cr
- JSW Steel Limited2.0% · ₹2.6 Cr
- CESC Limited1.9% · ₹2.6 Cr
- Vijaya Diagnostic Centre Limited1.9% · ₹2.5 Cr
- Metropolis Healthcare Limited1.8% · ₹2.4 Cr
Exited Exited (7)
- Indian Bankwas 2.6% · ₹3.3 Cr
- State Bank of Indiawas 2.5% · ₹3.3 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 May 2026, the weight rose most in Healthcare Services (+6.1 pts) and Industrial Products (+2.0 pts), and fell most in Banks (−6.1 pts) and Aerospace & Defense (−2.1 pts).
- Healthcare Services0.0% → 6.1%new+6.1 pts
- Industrial Products15.6% → 17.6%+2.0 pts
- Finance7.5% → 8.6%+1.1 pts
- Electrical Equipment16.0% → 16.9%+1.0 pts
- Banks21.8% → 15.7%−6.1 pts
- Aerospace & Defense6.6% → 4.5%−2.1 pts
- Ferrous Metals8.3% → 7.4%−0.9 pts
- Power8.0% → 7.3%−0.6 pts
- Minerals & Mining9.2% → 8.8%−0.4 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Industrial Products | — | 5.5% | 21.2% | 15.6% | 17.6% |
| Electrical Equipment | — | — | — | 16.0% | 16.9% |
| Banks | — | 15.4% | 23.3% | 21.8% | 15.7% |
| Minerals & Mining | — | — | 8.3% | 9.2% | 8.8% |
| Finance | 31.1% | 27.8% | 16.8% | 7.5% | 8.6% |
| Ferrous Metals | — | — | 8.0% | 8.3% | 7.4% |
| Power | — | — | — | 8.0% | 7.3% |
| Automobiles | — | 16.7% | 8.6% | 7.1% | 7.1% |
| Healthcare Services | 9.0% | 15.7% | — | — | 6.1% |
| Aerospace & Defense | 9.4% | — | — | 6.6% | 4.5% |
Allocation in Jun 2026change vs May 2026
- Industrial Products (6)17.6%▲ 2.0 pts
- Electrical Equipment (6)16.9%▲ 1.0 pts
- Banks (6)15.7%▼ 6.1 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, Jun 2026
2.2%
▲ 2.0 pts vs May 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.9%
- Jun 2025 · now ▼ 0.7 pts
- Last 12 months
- −1.3% – 2.2%
- 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.