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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
₹148 Cr
up ₹8.9 Cr vs Feb 2025
- Stocks held
- 35
- up 3 vs Feb 2025
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In March 2025 it disclosed 35 stocks worth ₹148 Cr, up ₹8.9 Cr from Feb 2025. Its largest positions were Religare Enterprises Limited (8.1%), Choice International Limited (3.6%), Healthcare Global Enterprises Limited (3.6%); the ten largest together made up 36.5% of the portfolio, and Finance was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.8%. Compared with Feb 2025 the fund entered 15 new stocks and exited 12.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Religare Enterprises Limited | 8.12% | up 4.07 pts | ₹12 Cr | up ₹6.4 Cr | Added |
| Choice International Limited | 3.59% | up 0.04 pts | ₹5.3 Cr | up ₹38 L | Added |
| Healthcare Global Enterprises Limited | 3.56% | up 0.05 pts | ₹5.3 Cr | up ₹39 L | Added |
| Marathon Nextgen Realty Limited | 3.51% | up 0.67 pts | ₹5.2 Cr | up ₹1.2 Cr | Added |
| Fortis Healthcare Limited | 3.11% | up 0.21 pts | ₹4.6 Cr | up ₹56 L | Added |
| Radico Khaitan Limited | 2.98% | up 0.27 pts | ₹4.4 Cr | up ₹65 L | Added |
| Coromandel International Limited | 2.93% | up 0.31 pts | ₹4.3 Cr | up ₹69 L | Added |
| Bajaj Holdings & Investment Limited | 2.90% | up 0.04 pts | ₹4.3 Cr | up ₹31 L | Added |
| 360 One WAM Limited | 2.90% | down 0.37 pts | ₹4.3 Cr | down ₹25 L | Trimmed |
| Page Industries Limited | 2.88% | down 0.03 pts | ₹4.3 Cr | up ₹22 L | Added |
| Cash, TREPS & receivables | 2.83% | down 15.08 pts | ₹4.2 Cr | down ₹20.7 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.78% | up 0.24 pts | ₹4.1 Cr | up ₹58 L | Added |
| Aditya Birla Sun Life AMC Limited | 2.73% | down 0.08 pts | ₹4 Cr | up ₹13 L | Added |
| Nuvama Wealth Management Limited | 2.70% | up 2.70 pts | ₹4 Cr | up ₹4 Cr | New |
| Motilal Oswal Financial Services Limited | 2.63% | down 0.05 pts | ₹3.9 Cr | up ₹17 L | Added |
| Blue Jet Healthcare Ltd | 2.61% | up 2.61 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| UTI Asset Management Company Limited | 2.59% | up 0.13 pts | ₹3.8 Cr | up ₹41 L | Added |
| Chambal Fertilizers & Chemicals Limited | 2.57% | up 2.57 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Muthoot Finance Limited | 2.56% | up 2.56 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Bajaj Finserv Limited | 2.56% | up 2.56 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Acutaas Chemicals Limited | 2.54% | up 0.14 pts | ₹3.8 Cr | up ₹42 L | Added |
| CG Power and Industrial Solutions Limited | 2.54% | up 2.54 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Nippon Life India Asset Management Limited | 2.54% | up 2.54 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| FSN E-Commerce Ventures Limited | 2.53% | up 2.53 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| United Spirits Limited | 2.46% | up 2.46 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Cartrade Tech Limited | 2.43% | up 2.43 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Bajaj Finance Limited | 2.42% | up 2.42 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| SBI Cards and Payment Services Limited | 2.41% | up 2.41 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Suven Pharmaceuticals Limited | 2.30% | up 2.30 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| United Breweries Limited | 2.20% | down 0.08 pts | ₹3.3 Cr | up ₹9 L | Added |
| Paradeep Phosphates Limited | 2.20% | up 0.23 pts | ₹3.2 Cr | up ₹52 L | Added |
| Gokaldas Exports Limited | 2.18% | down 0.16 pts | ₹3.2 Cr | down ₹3 L | Trimmed |
| Hitachi Energy India Limited | 2.17% | up 0.11 pts | ₹3.2 Cr | up ₹35 L | Added |
| Narayana Hrudayalaya Limited | 2.10% | up 2.10 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Eternal Limited | 2.07% | up 2.07 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| ARVIND LTD. | 1.88% | down 0.27 pts | ₹2.8 Cr | down ₹21 L | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (15)
- Nuvama Wealth Management Limited2.7% · ₹4 Cr
- Blue Jet Healthcare Ltd2.6% · ₹3.9 Cr
- Chambal Fertilizers & Chemicals Limited2.6% · ₹3.8 Cr
- Muthoot Finance Limited2.6% · ₹3.8 Cr
- Bajaj Finserv Limited2.6% · ₹3.8 Cr
- CG Power and Industrial Solutions Limited2.5% · ₹3.7 Cr
- Nippon Life India Asset Management Limited2.5% · ₹3.7 Cr
- FSN E-Commerce Ventures Limited2.5% · ₹3.7 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 Feb 2025, the weight rose most in Finance (+9.9 pts) and Retailing (+7.2 pts), and fell most in Consumer Durables (−7.7 pts) and Food Products (−2.6 pts).
- Finance15.4% → 25.3%+9.9 pts
- Retailing0.0% → 7.2%new+7.2 pts
- Fertilizers & Agrochemicals5.6% → 7.9%+2.3 pts
- Realty3.5% → 3.6%+0.1 pts
- Consumer Durables7.7% → 0.0%exited−7.7 pts
- Food Products2.6% → 0.0%exited−2.6 pts
- Capital Markets19.1% → 16.5%−2.5 pts
- Healthcare Services11.3% → 9.0%−2.3 pts
- Pharmaceuticals & Biotechnology9.6% → 7.7%−1.9 pts
- Textiles & Apparels6.4% → 5.2%−1.2 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 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|
| Finance | 13.2% | 20.1% | 15.4% | 25.3% |
| Capital Markets | — | 18.4% | 19.1% | 16.5% |
| Healthcare Services | 9.3% | 8.0% | 11.3% | 9.0% |
| Fertilizers & Agrochemicals | — | — | 5.6% | 7.9% |
| Beverages | — | 8.3% | 8.3% | 7.9% |
| Electrical Equipment | 8.7% | 3.3% | 8.0% | 7.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 6.9% | 9.6% | 7.7% |
| Retailing | 0.9% | 0.8% | — | 7.2% |
| Textiles & Apparels | 0.7% | 4.8% | 6.4% | 5.2% |
| Realty | 3.6% | 3.3% | 3.5% | 3.6% |
Allocation in Mar 2025change vs Feb 2025
- Finance (7)25.3%▲ 9.9 pts
- Capital Markets (6)16.5%▼ 2.5 pts
- Healthcare Services (3)9.0%▼ 2.3 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, Mar 2025
2.8%
▼ 15.1 pts vs Feb 2025
- Cash alone
- 2.8%
- 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.