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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
₹149 Cr
down ₹17.1 Cr vs Oct 2025
- Stocks held
- 35
- down 1 vs Oct 2025
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- −1.3%
- cash, money market and debt
Samco Special Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In November 2025 it disclosed 35 stocks worth ₹149 Cr, down ₹17.1 Cr from Oct 2025. Its largest positions were Religare Enterprises Limited (8.5%), Cartrade Tech Limited (5.0%), FSN E-Commerce Ventures Limited (3.5%); the ten largest together made up 39.6% of the portfolio, and Finance was the biggest sector at 19.2% of its equity. Cash and debt stood at −1.3%. Compared with Oct 2025 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.49% | up 0.38 pts | ₹12.6 Cr | down ₹82 L | Trimmed |
| Cartrade Tech Limited | 4.98% | up 0.61 pts | ₹7.4 Cr | up ₹16 L | Added |
| FSN E-Commerce Ventures Limited | 3.52% | up 0.59 pts | ₹5.2 Cr | up ₹38 L | Added |
| Nippon Life India Asset Management Limited | 3.48% | up 0.07 pts | ₹5.2 Cr | down ₹48 L | Trimmed |
| Aditya Birla Capital Limited | 3.42% | up 0.64 pts | ₹5.1 Cr | up ₹48 L | Added |
| Fortis Healthcare Limited | 3.17% | up 0.01 pts | ₹4.7 Cr | down ₹53 L | Trimmed |
| Allied Blenders And Distillers Limited | 3.14% | up 0.29 pts | ₹4.7 Cr | down ₹6 L | Trimmed |
| Thyrocare Technologies Limited | 3.13% | up 0.49 pts | ₹4.7 Cr | up ₹28 L | Added |
| Eternal Limited | 3.12% | up 0.16 pts | ₹4.6 Cr | down ₹27 L | Trimmed |
| India Glycols Limited | 3.10% | up 0.63 pts | ₹4.6 Cr | up ₹51 L | Added |
| Choice International Limited | 3.03% | down 2.18 pts | ₹4.5 Cr | down ₹4.1 Cr | Trimmed |
| Hero MotoCorp Limited | 2.75% | up 0.53 pts | ₹4.1 Cr | up ₹42 L | Added |
| HDFC Asset Management Company Limited | 2.73% | up 0.27 pts | ₹4.1 Cr | down ₹3 L | Trimmed |
| Garden Reach Shipbuilders & Engineers Limited | 2.69% | up 0.48 pts | ₹4 Cr | up ₹34 L | Added |
| Mahindra & Mahindra Limited | 2.67% | up 0.45 pts | ₹4 Cr | up ₹29 L | Added |
| HBL Engineering Limited | 2.66% | down 0.05 pts | ₹4 Cr | down ₹53 L | Trimmed |
| Force Motors Limited | 2.59% | up 0.29 pts | ₹3.9 Cr | up ₹4 L | Added |
| Tilaknagar Industries Limited | 2.59% | up 0.01 pts | ₹3.9 Cr | down ₹42 L | Trimmed |
| Aster DM Healthcare Limited | 2.58% | up 0.22 pts | ₹3.8 Cr | down ₹7 L | Trimmed |
| Inox India Limited | 2.53% | up 0.23 pts | ₹3.8 Cr | down ₹6 L | Trimmed |
| TVS Motor Company Limited | 2.51% | up 0.27 pts | ₹3.7 Cr | up ₹2 L | Added |
| Bharat Electronics Limited | 2.49% | up 0.18 pts | ₹3.7 Cr | down ₹13 L | Trimmed |
| Eicher Motors Limited | 2.46% | up 0.27 pts | ₹3.7 Cr | up ₹2 L | Added |
| Diamond Power Infra Limited | 2.45% | up 0.22 pts | ₹3.6 Cr | down ₹6 L | Trimmed |
| Maruti Suzuki India Limited | 2.42% | up 0.21 pts | ₹3.6 Cr | down ₹6 L | Trimmed |
| Bajaj Holdings & Investment Limited | 2.38% | up 2.38 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Dr. Lal Path Labs Limited | 2.38% | up 0.19 pts | ₹3.6 Cr | down ₹10 L | Trimmed |
| Avalon Technologies Limited | 2.34% | down 0.24 pts | ₹3.5 Cr | down ₹80 L | Trimmed |
| Yatharth Hospital & Trauma Care Serv Ltd | 2.32% | down 0.02 pts | ₹3.5 Cr | down ₹43 L | Trimmed |
| Metropolis Healthcare Limited | 2.32% | up 0.20 pts | ₹3.4 Cr | down ₹7 L | Trimmed |
| SUBROS LTD. | 2.31% | down 0.32 pts | ₹3.4 Cr | down ₹93 L | Trimmed |
| Astra Microwave Products Limited | 2.31% | down 0.01 pts | ₹3.4 Cr | down ₹41 L | Trimmed |
| JM Financial Limited | 2.16% | down 0.34 pts | ₹3.2 Cr | down ₹94 L | Trimmed |
| Apar Industries Limited | 2.12% | down 0.20 pts | ₹3.2 Cr | down ₹70 L | Trimmed |
| Aditya Birla Sun Life AMC Limited | 1.99% | up 0.14 pts | ₹3 Cr | down ₹11 L | Trimmed |
| Cash, TREPS & receivables | −1.32% | down 2.32 pts | −₹2 Cr | down ₹3.6 Cr | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (1)
- Bajaj Holdings & Investment Limited2.4% · ₹3.6 Cr
Exited Exited (2)
- Maharashtra Scooters Limitedwas 2.4% · ₹4 Cr
- Sundaram Finance Holdings Limitedwas 2.3% · ₹3.8 Cr
Added Biggest additions
- India Glycols Limitedup ₹51 L (+0.63% pts)
- Aditya Birla Capital Limitedup ₹48 L (+0.64% pts)
- Hero MotoCorp 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 Oct 2025, the weight rose most in Automobiles (+1.7 pts) and Retailing (+1.1 pts), and fell most in Finance (−4.3 pts) and Electrical Equipment (−0.4 pts).
- Automobiles13.5% → 15.2%+1.7 pts
- Retailing10.4% → 11.5%+1.1 pts
- Beverages8.0% → 8.7%+0.7 pts
- Healthcare Services15.0% → 15.7%+0.7 pts
- Aerospace & Defense6.9% → 7.4%+0.5 pts
- Capital Markets7.8% → 8.1%+0.3 pts
- Finance23.6% → 19.2%−4.3 pts
- Electrical Equipment7.2% → 6.8%−0.4 pts
- Auto Ancillaries2.7% → 2.3%−0.4 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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Finance | 13.5% | 30.2% | 29.2% | 23.6% | 19.2% |
| Healthcare Services | 6.5% | 8.4% | 7.4% | 15.0% | 15.7% |
| Automobiles | — | — | — | 13.5% | 15.2% |
| Retailing | 1.1% | — | 9.0% | 10.4% | 11.5% |
| Beverages | — | 6.7% | — | 8.0% | 8.7% |
| Capital Markets | 21.3% | 8.0% | 7.8% | 7.8% | 8.1% |
| Aerospace & Defense | — | 8.1% | — | 6.9% | 7.4% |
| Electrical Equipment | 6.3% | — | — | 7.2% | 6.8% |
| Industrial Products | 7.1% | — | 9.7% | 5.1% | 5.1% |
| Auto Ancillaries | — | — | 1.6% | 2.7% | 2.3% |
Allocation in Nov 2025change vs Oct 2025
- Finance (5)19.2%▼ 4.3 pts
- Healthcare Services (6)15.7%▲ 0.7 pts
- Automobiles (6)15.2%
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, Nov 2025
−1.3%
▼ 2.3 pts vs Oct 2025
- Cash alone
- −1.3%
- cash and net receivables
- A year earlier
- 22.9%
- Nov 2024 · now ▼ 24.2 pts
- Last 12 months
- −1.3% – 17.9%
- 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.