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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
₹150 Cr
up ₹2 Cr vs Mar 2025
- Stocks held
- 38
- up 3 vs Mar 2025
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In April 2025 it disclosed 38 stocks worth ₹150 Cr, up ₹2 Cr from Mar 2025. Its largest positions were Religare Enterprises Limited (7.2%), Choice International Limited (4.3%), Healthcare Global Enterprises Limited (3.6%); the ten largest together made up 36.6% of the portfolio, and Finance was the biggest sector at 33.6% of its equity. Cash and debt stood at 4.3%. Compared with Mar 2025 the fund entered 16 new stocks and exited 13.
Against 229 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 7.22% | down 0.90 pts | ₹10.8 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 4.34% | up 1.50 pts | ₹6.5 Cr | up ₹2.3 Cr | Added |
| Choice International Limited | 4.30% | up 0.72 pts | ₹6.4 Cr | up ₹1.1 Cr | Added |
| Healthcare Global Enterprises Limited | 3.65% | up 0.08 pts | ₹5.5 Cr | up ₹20 L | Added |
| Marathon Nextgen Realty Limited | 3.29% | down 0.22 pts | ₹4.9 Cr | down ₹26 L | Trimmed |
| Coromandel International Limited | 3.22% | up 0.30 pts | ₹4.8 Cr | up ₹51 L | Added |
| Page Industries Limited | 3.04% | up 0.16 pts | ₹4.5 Cr | up ₹29 L | Added |
| Paradeep Phosphates Limited | 3.02% | up 0.82 pts | ₹4.5 Cr | up ₹1.3 Cr | Added |
| KRBL Limited | 2.98% | up 2.98 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Radico Khaitan Limited | 2.97% | down 0.01 pts | ₹4.5 Cr | up ₹5 L | Added |
| Cholamandalam Financial Holdings Limited | 2.88% | up 2.88 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Kaveri Seed Company Limited | 2.88% | up 2.88 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Chambal Fertilizers & Chemicals Limited | 2.81% | up 0.24 pts | ₹4.2 Cr | up ₹41 L | Added |
| Aditya Birla Sun Life AMC Limited | 2.79% | up 0.07 pts | ₹4.2 Cr | up ₹16 L | Added |
| Bajaj Holdings & Investment Limited | 2.77% | down 0.13 pts | ₹4.1 Cr | down ₹14 L | Trimmed |
| Nippon Life India Asset Management Limited | 2.76% | up 0.23 pts | ₹4.1 Cr | up ₹39 L | Added |
| Narayana Hrudayalaya Limited | 2.73% | up 0.63 pts | ₹4.1 Cr | up ₹99 L | Added |
| Krishna Institute Of Medical Sciences Limited | 2.72% | up 2.72 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Shree Cement Limited | 2.65% | up 2.65 pts | ₹4 Cr | up ₹4 Cr | New |
| Acutaas Chemicals Limited | 2.51% | down 0.04 pts | ₹3.8 Cr | down ₹1 L | Held |
| UTI Asset Management Company Limited | 2.47% | down 0.12 pts | ₹3.7 Cr | down ₹13 L | Trimmed |
| Bajaj Finserv Limited | 2.45% | down 0.10 pts | ₹3.7 Cr | down ₹10 L | Trimmed |
| SBI Cards and Payment Services Limited | 2.36% | down 0.05 pts | ₹3.5 Cr | down ₹3 L | Trimmed |
| United Breweries Limited | 2.35% | up 0.15 pts | ₹3.5 Cr | up ₹26 L | Added |
| Bajaj Finance Limited | 2.31% | down 0.12 pts | ₹3.5 Cr | down ₹12 L | Trimmed |
| Muthoot Finance Limited | 2.30% | down 0.26 pts | ₹3.4 Cr | down ₹34 L | Trimmed |
| Arvind Limited | 2.14% | up 0.26 pts | ₹3.2 Cr | up ₹43 L | Added |
| India Glycols Limited | 2.14% | up 2.14 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Orient Cement Limited | 2.10% | up 2.10 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Blue Jet Healthcare Ltd | 2.07% | down 0.54 pts | ₹3.1 Cr | down ₹76 L | Trimmed |
| Wockhardt Limited | 2.03% | up 2.03 pts | ₹3 Cr | up ₹3 Cr | New |
| JK Cement Limited | 1.99% | up 1.99 pts | ₹3 Cr | up ₹3 Cr | New |
| Maharashtra Scooters Limited | 1.96% | up 1.96 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| LT Foods Limited | 1.75% | up 1.75 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Home First Finance Company India Limited | 1.29% | up 1.29 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Aavas Financiers Limited | 1.25% | up 1.25 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| India Shelter Finance Corporation Limited | 0.64% | up 0.64 pts | ₹95 L | up ₹95 L | New |
| JSW Holdings Limited | 0.45% | up 0.45 pts | ₹68 L | up ₹68 L | New |
| Pearl Global Industries Limited | 0.42% | up 0.42 pts | ₹63 L | up ₹63 L | New |
What changed, Mar 2025 to Apr 2025
New New positions (16)
- KRBL Limited3.0% · ₹4.5 Cr
- Cholamandalam Financial Holdings Limited2.9% · ₹4.3 Cr
- Kaveri Seed Company Limited2.9% · ₹4.3 Cr
- Krishna Institute Of Medical Sciences Limited2.7% · ₹4.1 Cr
- Shree Cement Limited2.6% · ₹4 Cr
- India Glycols Limited2.1% · ₹3.2 Cr
- Orient Cement Limited2.1% · ₹3.1 Cr
- Wockhardt Limited2.0% · ₹3 Cr
- JK Cement Limited2.0% · ₹3 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 Mar 2025, the weight rose most in Finance (+8.4 pts) and Agricultural Food & Other Products (+8.0 pts), and fell most in Capital Markets (−8.2 pts) and Electrical Equipment (−7.7 pts).
- Finance25.3% → 33.6%+8.4 pts
- Agricultural Food & Other Products0.0% → 8.0%new+8.0 pts
- Cement & Cement Products0.0% → 4.9%new+4.9 pts
- Cement0.0% → 2.2%new+2.2 pts
- Fertilizers & Agrochemicals7.9% → 9.5%+1.5 pts
- Healthcare Services9.0% → 9.5%+0.5 pts
- Capital Markets16.5% → 8.4%−8.2 pts
- Electrical Equipment7.7% → 0.0%exited−7.7 pts
- Retailing7.2% → 0.0%exited−7.2 pts
- Textiles & Apparels5.2% → 3.6%−1.6 pts
- Pharmaceuticals & Biotechnology7.7% → 6.9%−0.8 pts
- Realty3.6% → 3.4%−0.2 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 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|
| Finance | 10.1% | 19.7% | 25.3% | 33.6% |
| Healthcare Services | 4.5% | 8.6% | 9.0% | 9.5% |
| Fertilizers & Agrochemicals | — | — | 7.9% | 9.5% |
| Capital Markets | 16.3% | 15.5% | 16.5% | 8.4% |
| Agricultural Food & Other Products | — | — | — | 8.0% |
| Beverages | — | 7.8% | 7.9% | 7.8% |
| Pharmaceuticals & Biotechnology | 5.0% | 8.8% | 7.7% | 6.9% |
| Cement & Cement Products | — | — | — | 4.9% |
| Textiles & Apparels | 3.3% | 4.6% | 5.2% | 3.6% |
| Realty | 10.1% | 3.3% | 3.6% | 3.4% |
Allocation in Apr 2025change vs Mar 2025
- Finance (13)33.6%▲ 8.4 pts
- Healthcare Services (3)9.5%▲ 0.5 pts
- Fertilizers & Agrochemicals (3)9.5%▲ 1.5 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. More on reading cash.
Cash & debt, Apr 2025
4.3%
▲ 1.5 pts vs Mar 2025
- Cash alone
- 4.3%
- 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.