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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
₹161 Cr
down ₹1.2 Cr vs Aug 2025
- Stocks held
- 38
- unchanged
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In September 2025 it disclosed 38 stocks worth ₹161 Cr, down ₹1.2 Cr from Aug 2025. Its largest positions were Religare Enterprises Limited (8.0%), Choice International Limited (4.9%), Marathon Nextgen Realty Limited (4.8%); the ten largest together made up 39.2% of the portfolio, and Finance was the biggest sector at 30.1% of its equity. Cash and debt stood at 0.6%. Compared with Aug 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.97% | up 0.49 pts | ₹12.8 Cr | up ₹69 L | Added |
| Choice International Limited | 4.93% | down 0.15 pts | ₹7.9 Cr | down ₹29 L | Trimmed |
| Marathon Nextgen Realty Limited | 4.81% | down 1.19 pts | ₹7.7 Cr | down ₹2 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 3.50% | up 0.36 pts | ₹5.6 Cr | up ₹54 L | Added |
| Cartrade Tech Limited | 3.49% | up 0.10 pts | ₹5.6 Cr | up ₹12 L | Added |
| KRBL Limited | 3.08% | down 0.75 pts | ₹4.9 Cr | down ₹1.2 Cr | Trimmed |
| Eternal Limited | 2.99% | up 0.13 pts | ₹4.8 Cr | up ₹17 L | Added |
| Fortis Healthcare Limited | 2.96% | up 0.20 pts | ₹4.8 Cr | up ₹29 L | Added |
| Sharda Cropchem Limited | 2.73% | down 0.40 pts | ₹4.4 Cr | down ₹68 L | Trimmed |
| FSN E-Commerce Ventures Limited | 2.71% | up 0.05 pts | ₹4.4 Cr | up ₹4 L | Added |
| Bajaj Holdings & Investment Limited | 2.68% | down 0.09 pts | ₹4.3 Cr | down ₹18 L | Trimmed |
| LT Foods Limited | 2.63% | down 0.08 pts | ₹4.2 Cr | down ₹16 L | Trimmed |
| HDFC Asset Management Company Limited | 2.62% | up 0.05 pts | ₹4.2 Cr | up ₹5 L | Added |
| L&T Finance Limited | 2.60% | up 0.35 pts | ₹4.2 Cr | up ₹54 L | Added |
| Maharashtra Scooters Limited | 2.56% | up 0.22 pts | ₹4.1 Cr | up ₹33 L | Added |
| Muthoot Finance Limited | 2.55% | up 0.38 pts | ₹4.1 Cr | up ₹59 L | Added |
| JM Financial Limited | 2.52% | down 0.26 pts | ₹4 Cr | down ₹45 L | Trimmed |
| Narayana Hrudayalaya Limited | 2.51% | down <0.01 pts | ₹4 Cr | down ₹4 L | Trimmed |
| Aditya Birla Capital Limited | 2.43% | up 0.14 pts | ₹3.9 Cr | up ₹19 L | Added |
| UPL Limited | 2.41% | down 0.20 pts | ₹3.9 Cr | down ₹35 L | Trimmed |
| SBI Life Insurance Company Limited | 2.35% | down <0.01 pts | ₹3.8 Cr | down ₹3 L | Trimmed |
| Max Financial Services Limited | 2.24% | down 0.02 pts | ₹3.6 Cr | down ₹6 L | Trimmed |
| RBL Bank Limited | 2.20% | up 0.14 pts | ₹3.5 Cr | up ₹21 L | Added |
| Inox India Limited | 2.18% | up 0.12 pts | ₹3.5 Cr | up ₹18 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 2.15% | up 0.06 pts | ₹3.5 Cr | up ₹7 L | Added |
| HDFC Life Insurance Company Limited | 2.13% | down 0.03 pts | ₹3.4 Cr | down ₹7 L | Trimmed |
| Industries Limited | 2.12% | up 0.22 pts | ₹3.4 Cr | up ₹33 L | Added |
| Graphite India Limited | 2.08% | up 0.18 pts | ₹3.3 Cr | up ₹27 L | Added |
| SUBROS LTD. | 2.04% | up 0.41 pts | ₹3.3 Cr | up ₹64 L | Added |
| HDFC Bank Limited | 2.04% | up 0.01 pts | ₹3.3 Cr | down ₹0 L | Held |
| Krishna Institute Of Medical Sciences Limited | 2.01% | down 0.05 pts | ₹3.2 Cr | down ₹11 L | Trimmed |
| Aditya Birla Sun Life AMC Limited | 1.99% | down 0.09 pts | ₹3.2 Cr | down ₹18 L | Trimmed |
| Kaveri Seed Company Limited | 1.96% | down 0.20 pts | ₹3.2 Cr | down ₹34 L | Trimmed |
| HEG Limited | 1.90% | up 0.17 pts | ₹3.1 Cr | up ₹26 L | Added |
| CSB Bank Limited | 1.89% | up 0.06 pts | ₹3 Cr | up ₹7 L | Added |
| Rallis India Limited | 1.72% | down 0.23 pts | ₹2.8 Cr | down ₹39 L | Trimmed |
| JSW Holdings Limited | 1.67% | down 0.10 pts | ₹2.7 Cr | down ₹18 L | Trimmed |
| Cash, TREPS & receivables | 0.61% | down 0.01 pts | ₹99 L | down ₹2 L | Trimmed |
| Authum Investment And Infrastructure Limited | 0.04% | down <0.01 pts | ₹7 L | down ₹0 L | Trimmed |
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Religare Enterprises Limitedup ₹69 L (+0.49% pts)
- SUBROS LTD.up ₹64 L (+0.41% pts)
- Muthoot Finance Limitedup ₹59 L (+0.38% pts)
- Nippon Life India Asset Management Limitedup ₹54 L (+0.36% pts)
- L&T Finance Limitedup ₹54 L (+0.35% pts)
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 Aug 2025, the weight rose most in Finance (+1.0 pts) and Industrial Products (+0.8 pts), and fell most in Realty (−1.2 pts) and Agricultural Food & Other Products (−1.0 pts).
- Finance29.2% → 30.1%+1.0 pts
- Industrial Products9.7% → 10.5%+0.8 pts
- Auto Ancillaries1.6% → 2.0%+0.4 pts
- Capital Markets7.8% → 8.2%+0.3 pts
- Retailing9.0% → 9.3%+0.3 pts
- Banks5.9% → 6.2%+0.2 pts
- Realty6.0% → 4.8%−1.2 pts
- Agricultural Food & Other Products8.7% → 7.7%−1.0 pts
- Fertilizers & Agrochemicals7.7% → 6.9%−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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Finance | 13.2% | 25.3% | 31.1% | 29.2% | 30.1% |
| Industrial Products | 7.7% | — | — | 9.7% | 10.5% |
| Retailing | 0.9% | 7.2% | — | 9.0% | 9.3% |
| Capital Markets | — | 16.5% | 8.7% | 7.8% | 8.2% |
| Agricultural Food & Other Products | — | — | 8.6% | 8.7% | 7.7% |
| Healthcare Services | 9.3% | 9.0% | 9.0% | 7.4% | 7.5% |
| Fertilizers & Agrochemicals | — | 7.9% | 8.7% | 7.7% | 6.9% |
| Insurance | — | — | — | 6.8% | 6.8% |
| Banks | — | — | — | 5.9% | 6.2% |
| Realty | 3.6% | 3.6% | 4.0% | 6.0% | 4.8% |
Allocation in Sep 2025change vs Aug 2025
- Finance (10)30.1%▲ 1.0 pts
- Industrial Products (5)10.5%▲ 0.8 pts
- Retailing (3)
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, Sep 2025
0.6%
unchanged vs Aug 2025
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.1%
- Sep 2024 · now ▲ 0.6 pts
- 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.