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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
₹198 Cr
down ₹8.3 Cr vs Sep 2024
- Stocks held
- 42
- up 1 vs Sep 2024
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 20 in · 19 out
- added to 3, trimmed 18
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In October 2024 it disclosed 42 stocks worth ₹198 Cr, down ₹8.3 Cr from Sep 2024. Its largest positions were Healthcare Global Enterprises Limited (4.4%), Motilal Oswal Financial Services Limited (3.2%), Religare Enterprises Limited (3.1%); the ten largest together made up 30.8% of the portfolio, and Capital Markets was the biggest sector at 16.3% of its equity. Cash and debt stood at 1.1%. Compared with Sep 2024 the fund entered 20 new stocks and exited 19.
Against 226 other Sectoral / Thematic funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.41%
- Δ weight
- up 0.47 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 3.17 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 3.11%
- Δ weight
- down 0.43 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.41 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.42 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.22 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.52 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 2.77 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 2.73%
- Δ weight
- up 2.73 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 2.69%
- Δ weight
- up 2.69 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 2.65%
- Δ weight
- down 0.12 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 2.65 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 2.64%
- Δ weight
- up 2.64 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 2.62%
- Δ weight
- down 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.53 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 2.56 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 2.56%
- Δ weight
- up 2.56 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 2.55%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.10 pts
- Value
- ₹5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.13 pts
- Value
- ₹5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 2.53 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 2.44%
- Δ weight
- up 2.44 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- up 2.43 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 2.39%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- up 2.29 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- up 2.25 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 2.20%
- Δ weight
- up 2.20 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- down 0.51 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- down 0.19 pts
- Value
- ₹4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.19 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.13%
- Δ weight
- up 1.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.82 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.05 pts
- Value
- ₹24 L
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (20)
- Motilal Oswal Financial Services Limited3.2% · ₹6.3 Cr
- Kirloskar Pneumatic Company Limited2.8% · ₹5.5 Cr
- Choice International Limited2.7% · ₹5.4 Cr
- Aditya Birla Sun Life AMC Limited2.7% · ₹5.3 Cr
- Nippon Life India Asset Management Limited2.6% · ₹5.2 Cr
- 360 One WAM Limited2.6% · ₹5.2 Cr
- IIFL Capital Services Limited2.6% · ₹5.1 Cr
- Anant Raj Limited2.6% · ₹5.1 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 Sep 2024, the weight rose most in Capital Markets (+16.3 pts) and Realty (+6.6 pts), and fell most in Consumer Durables (−10.9 pts) and Power (−5.9 pts).
- Capital Markets0.0% → 16.3%new+16.3 pts
- Realty3.6% → 10.1%+6.6 pts
- Textiles & Apparels0.7% → 3.3%+2.6 pts
- Food Products6.9% → 7.7%+0.8 pts
- Pharmaceuticals2.6% → 3.0%+0.4 pts
- Pharmaceuticals & Biotechnology4.7% → 5.0%+0.3 pts
- Consumer Durables18.0% → 7.2%−10.9 pts
- Power13.1% → 7.3%−5.9 pts
- Healthcare Services9.3% → 4.5%−4.8 pts
- Finance13.2% → 10.1%−3.1 pts
- Automobiles7.5% → 6.6%−0.8 pts
- Industrial Manufacturing1.9% → 1.1%−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 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|
| Capital Markets | — | — | 16.3% |
| Realty | 6.9% | 3.6% | 10.1% |
| Finance | 14.8% | 13.2% | 10.1% |
| Electrical Equipment | 7.8% | 8.7% | 8.0% |
| Food Products | — | 6.9% | 7.7% |
| Industrial Products | 8.8% | 7.7% | 7.7% |
| Power | 15.4% | 13.1% | 7.3% |
| Consumer Durables | — | 18.0% | 7.2% |
| Automobiles | 11.7% | 7.5% | 6.6% |
| Pharmaceuticals & Biotechnology | — | 4.7% | 5.0% |
Allocation in Oct 2024change vs Sep 2024
- Capital Markets (6)16.3%▲ 16.3 pts
- Realty (5)10.1%▲ 6.6 pts
- Finance (4)10.1%▼ 3.1 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, Oct 2024
1.1%
▲ 1.1 pts vs Sep 2024
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 5.5%
- lowest to highest · record 5.5% in Jun 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.