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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
₹139 Cr
down ₹28.5 Cr vs Jan 2025
- Stocks held
- 32
- down 7 vs Jan 2025
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 17.9%
- cash, money market and debt
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In February 2025 it disclosed 32 stocks worth ₹139 Cr, down ₹28.5 Cr from Jan 2025. Its largest positions were Religare Enterprises Limited (4.0%), Choice International Limited (3.5%), Healthcare Global Enterprises Limited (3.5%); the ten largest together made up 31.9% of the portfolio, and Capital Markets was the biggest sector at 19.1% of its equity. Cash and debt stood at 17.9%. Compared with Jan 2025 the fund entered 11 new stocks and exited 18.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
99%
Holds more cash than 99% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 17.91% | up 15.77 pts | ₹24.9 Cr | up ₹21.3 Cr | Added |
| Religare Enterprises Limited | 4.05% | up 0.49 pts | ₹5.6 Cr | down ₹33 L | Trimmed |
| Choice International Limited | 3.54% | up 0.37 pts | ₹4.9 Cr | down ₹38 L | Trimmed |
| Healthcare Global Enterprises Limited | 3.51% | up 0.54 pts | ₹4.9 Cr | down ₹10 L | Trimmed |
| 360 One WAM Limited | 3.27% | up 0.37 pts | ₹4.5 Cr | down ₹31 L | Trimmed |
| Wockhardt Limited | 3.10% | down 0.20 pts | ₹4.3 Cr | down ₹1.2 Cr | Trimmed |
| Page Industries Limited | 2.91% | up 0.17 pts | ₹4 Cr | down ₹54 L | Trimmed |
| Fortis Healthcare Limited | 2.91% | up 0.27 pts | ₹4 Cr | down ₹38 L | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 2.88% | up 0.03 pts | ₹4 Cr | down ₹77 L | Trimmed |
| Bajaj Holdings & Investment Limited | 2.87% | up 1.02 pts | ₹4 Cr | up ₹89 L | Added |
| Marathon Nextgen Realty Limited | 2.84% | down 0.40 pts | ₹3.9 Cr | down ₹1.5 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 2.81% | up 0.07 pts | ₹3.9 Cr | down ₹68 L | Trimmed |
| Radico Khaitan Limited | 2.71% | up 0.23 pts | ₹3.8 Cr | down ₹39 L | Trimmed |
| Motilal Oswal Financial Services Limited | 2.68% | up 0.12 pts | ₹3.7 Cr | down ₹56 L | Trimmed |
| Coromandel International Limited | 2.62% | up 2.62 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| GE Vernova T&D India Limited | 2.54% | down 0.45 pts | ₹3.5 Cr | down ₹1.5 Cr | Trimmed |
| HDFC Asset Management Company Limited | 2.53% | up 2.53 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| UTI Asset Management Company Limited | 2.46% | up 0.05 pts | ₹3.4 Cr | down ₹62 L | Trimmed |
| Acutaas Chemicals Limited | 2.41% | up 2.41 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Supriya Lifescience Limited | 2.38% | up 0.57 pts | ₹3.3 Cr | up ₹27 L | Added |
| Century Plyboards (India) Limited | 2.35% | up 2.35 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Gokaldas Exports Limited | 2.34% | up 2.34 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| United Breweries Limited | 2.28% | up 2.28 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Edelweiss Financial Services Limited | 2.19% | down 0.19 pts | ₹3 Cr | down ₹95 L | Trimmed |
| ARVIND LTD. | 2.16% | up 0.63 pts | ₹3 Cr | up ₹43 L | Added |
| EID Parry India Limited | 2.14% | up 2.14 pts | ₹3 Cr | up ₹3 Cr | New |
| Stylam Industries Limited | 2.09% | up 2.09 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Hitachi Energy India Limited | 2.06% | up 0.47 pts | ₹2.9 Cr | up ₹19 L | Added |
| Paradeep Phosphates Limited | 1.97% | up 1.97 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Triveni Turbine Limited | 1.94% | up 1.94 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| IIFL Capital Services Limited | 1.92% | down 0.11 pts | ₹2.7 Cr | down ₹73 L | Trimmed |
| Greenpanel Industries Limited | 1.88% | up 1.88 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Tilaknagar Industries Limited | 1.79% | down 0.81 pts | ₹2.5 Cr | down ₹1.9 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (11)
- Coromandel International Limited2.6% · ₹3.6 Cr
- HDFC Asset Management Company Limited2.5% · ₹3.5 Cr
- Acutaas Chemicals Limited2.4% · ₹3.3 Cr
- Century Plyboards (India) Limited2.4% · ₹3.3 Cr
- Gokaldas Exports Limited2.3% · ₹3.2 Cr
- United Breweries Limited2.3% · ₹3.2 Cr
- EID Parry India Limited2.1% · ₹3 Cr
- Stylam Industries Limited2.1% · ₹2.9 Cr
- Paradeep Phosphates 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 Jan 2025, the weight rose most in Fertilizers & Agrochemicals (+5.6 pts) and Capital Markets (+3.5 pts), and fell most in Industrial Products (−8.6 pts) and Leisure Services (−7.8 pts).
- Fertilizers & Agrochemicals0.0% → 5.6%new+5.6 pts
- Capital Markets15.5% → 19.1%+3.5 pts
- Healthcare Services8.6% → 11.3%+2.7 pts
- Food Products0.0% → 2.6%new+2.6 pts
- Electrical Equipment6.1% → 8.0%+1.8 pts
- Textiles & Apparels4.6% → 6.4%+1.8 pts
- Industrial Products8.6% → 0.0%exited−8.6 pts
- Leisure Services7.8% → 0.0%exited−7.8 pts
- Finance19.7% → 15.4%−4.3 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 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|
| Capital Markets | — | 21.3% | 15.5% | 19.1% |
| Finance | 15.5% | 13.5% | 19.7% | 15.4% |
| Healthcare Services | 5.4% | 6.5% | 8.6% | 11.3% |
| Pharmaceuticals & Biotechnology | — | 4.3% | 8.8% | 9.6% |
| Beverages | — | — | 7.8% | 8.3% |
| Electrical Equipment | 8.2% | 6.3% | 6.1% | 8.0% |
| Consumer Durables | 17.7% | 13.8% | 7.6% | 7.7% |
| Textiles & Apparels | 0.9% | — | 4.6% | 6.4% |
| Fertilizers & Agrochemicals | — | — | — | 5.6% |
| Realty | 4.1% | 4.0% | 3.3% | 3.5% |
Allocation in Feb 2025change vs Jan 2025
- Capital Markets (6)19.1%▲ 3.5 pts
- Finance (4)15.4%▼ 4.3 pts
- Healthcare Services (3)11.3%▲ 2.7 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. More on reading cash.
Cash & debt, Feb 2025
17.9%
▲ 15.8 pts vs Jan 2025
- Cash alone
- 17.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 22.9%
- 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.