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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
₹127 Cr
up ₹5.6 Cr vs Jul 2026
- Stocks held
- 50
- unchanged
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 7 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 August 2026 it disclosed 50 stocks worth ₹127 Cr, up ₹5.6 Cr from Jul 2026. Its largest positions were Religare Enterprises Limited (6.7%), Sterlite Technologies Limited (5.1%), MTAR Technologies Limited (3.4%); the ten largest together made up 34.7% of the portfolio, and Electrical Equipment was the biggest sector at 14.5% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2026 the fund entered 7 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.65%
- Δ weight
- down 1.89 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- up 0.91 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.39 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 1.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.77 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.33 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.45 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.38 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.07 pts
- Value
- ₹3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.35 pts
- Value
- ₹3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.43 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.20 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.10 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- down 0.35 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.43 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.13 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.15 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- up 0.14 pts
- Value
- ₹2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.33 pts
- Value
- ₹2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.23 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.24 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.59 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.20 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.54 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.56%
- Δ weight
- down 0.34 pts
- Value
- ₹71 L
- Δ value
- down ₹39 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (7)
- Sai Life Sciences Limited1.3% · ₹1.7 Cr
- Aurobindo Pharma Limited1.3% · ₹1.7 Cr
- FSN E-Commerce Ventures Limited1.3% · ₹1.7 Cr
- Radico Khaitan Limited1.2% · ₹1.6 Cr
- The Federal Bank Limited1.2% · ₹1.6 Cr
- VA Tech Wabag Ltd1.2% · ₹1.6 Cr
- Aster DM Healthcare Limited1.1% · ₹1.4 Cr
Exited Exited (7)
- GE Vernova T&D India Limitedwas 1.8% · ₹2.2 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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+3.5 pts) and Retailing (+1.3 pts), and fell most in Electrical Equipment (−6.3 pts) and Finance (−1.9 pts).
- Pharmaceuticals & Biotechnology10.7% → 14.2%+3.5 pts
- Retailing0.0% → 1.3%new+1.3 pts
- Beverages0.0% → 1.3%new+1.3 pts
- Engineering Services0.0% → 1.2%new+1.2 pts
- Healthcare Services0.0% → 1.1%new+1.1 pts
- Telecom - Equipment & Accessories4.2% → 5.1%+0.9 pts
- Electrical Equipment20.8% → 14.5%−6.3 pts
- Finance8.6% → 6.7%−1.9 pts
- Chemicals & Petrochemicals8.7% → 7.2%−1.5 pts
- Power3.4% → 2.5%−0.9 pts
- Construction1.1% → 0.9%−0.2 pts
- Gas1.9% → 1.8%−0.1 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | — | — | 16.0% | 20.8% | 14.5% |
| Pharmaceuticals & Biotechnology | — | — | — | 10.7% | 14.2% |
| Industrial Products | 9.7% | 5.0% | 15.6% | 13.8% | 13.8% |
| Chemicals & Petrochemicals | — | — | — | 8.7% | 7.2% |
| Auto Components | — | — | — | 6.5% | 6.7% |
| Finance | 29.2% | 21.7% | 7.5% | 8.6% | 6.7% |
| Aerospace & Defense | — | — | 6.6% | 5.5% | 5.5% |
| Telecom - Equipment & Accessories | — | — | — | 4.2% | 5.1% |
| Consumer Durables | — | — | — | 2.7% | 2.9% |
| Power | — | — | 8.0% | 3.4% | 2.5% |
Allocation in Aug 2026change vs Jul 2026
- Electrical Equipment (7)14.5%▼ 6.3 pts
- Pharmaceuticals & Biotechnology (7)14.2%▲ 3.5 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, Aug 2026
0.6%
▼ 0.3 pts vs Jul 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.6%
- Aug 2025 · now ▼ 0.1 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.