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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
₹121 Cr
down ₹10.5 Cr vs Jun 2026
- Stocks held
- 50
- up 14 vs Jun 2026
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 38 in · 24 out
- added to 1, trimmed 11
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In July 2026 it disclosed 50 stocks worth ₹121 Cr, down ₹10.5 Cr from Jun 2026. Its largest positions were Religare Enterprises Limited (8.5%), Sterlite Technologies Limited (4.2%), Laurus Labs Limited (3.1%); the ten largest together made up 33.6% of the portfolio, and Electrical Equipment was the biggest sector at 20.8% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2026 the fund entered 38 new stocks and exited 24.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.54%
- Δ weight
- up 0.15 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 4.18 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 3.10%
- Δ weight
- up 3.10 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 3.01%
- Δ weight
- up 0.40 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 2.75 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 2.46%
- Δ weight
- up 2.46 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.46%
- Δ weight
- down 0.48 pts
- Value
- ₹3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.38%
- Δ weight
- up 2.38 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- down 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- down 0.46 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- down 1.13 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- down 0.53 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- down 0.38 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- down 1.70 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 2.07 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 2.16 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 1.73 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.90%
- Δ weight
- down 1.28 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (38)
- Sterlite Technologies Limited4.2% · ₹5.1 Cr
- Laurus Labs Limited3.1% · ₹3.8 Cr
- Aether Industries Ltd.2.8% · ₹3.3 Cr
- Acutaas Chemicals Limited2.5% · ₹3 Cr
- Astra Microwave Products Limited2.5% · ₹3 Cr
- Kirloskar Oil Engines Limited2.4% · ₹2.9 Cr
- Sansera Engineering Limited2.2% · ₹2.7 Cr
- Garware Hi-Tech Films Limited2.2% · ₹2.7 Cr
- Shilpa Medicare Limited2.1% · ₹2.6 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 2026, the weight rose most in Pharmaceuticals & Biotechnology (+10.7 pts) and Chemicals & Petrochemicals (+8.7 pts), and fell most in Banks (−14.6 pts) and Minerals & Mining (−8.8 pts).
- Pharmaceuticals & Biotechnology0.0% → 10.7%new+10.7 pts
- Chemicals & Petrochemicals0.0% → 8.7%new+8.7 pts
- Auto Components0.0% → 6.5%new+6.5 pts
- Telecom - Equipment & Accessories0.0% → 4.2%new+4.2 pts
- Electrical Equipment16.9% → 20.8%+3.9 pts
- Consumer Durables0.0% → 2.7%new+2.7 pts
- Banks15.7% → 1.1%−14.6 pts
- Minerals & Mining8.8% → 0.0%exited−8.8 pts
- Ferrous Metals7.4% → 0.0%exited−7.4 pts
- Healthcare Services6.1% → 0.0%exited−6.1 pts
- Automobiles7.1% → 2.0%−5.0 pts
- Power7.3% → 3.4%−3.9 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 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | — | — | 6.9% | 16.9% | 20.8% |
| Industrial Products | 3.9% | 5.3% | 15.3% | 17.6% | 13.8% |
| Pharmaceuticals & Biotechnology | — | — | — | — | 10.7% |
| Chemicals & Petrochemicals | — | — | — | — | 8.7% |
| Finance | 27.7% | 23.1% | 7.2% | 8.6% | 8.6% |
| Auto Components | — | — | — | — | 6.5% |
| Aerospace & Defense | — | — | — | 4.5% | 5.5% |
| Telecom - Equipment & Accessories | — | — | — | — | 4.2% |
| Power | — | — | 8.4% | 7.3% | 3.4% |
| Consumer Durables | — | — | — | — | 2.7% |
Allocation in Jul 2026change vs Jun 2026
- Electrical Equipment (12)20.8%▲ 3.9 pts
- Industrial Products (7)13.8%▼ 3.8 pts
- Pharmaceuticals & Biotechnology (5)
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 2026
0.9%
▼ 1.3 pts vs Jun 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.4%
- Jul 2025 · now ▼ 0.5 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.