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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
₹132 Cr
down ₹2.1 Cr vs Jan 2026
- Stocks held
- 36
- unchanged
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- 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 2026 it disclosed 36 stocks worth ₹132 Cr, down ₹2.1 Cr from Jan 2026. Its largest positions were Religare Enterprises Limited (8.2%), Force Motors Limited (3.4%), Aditya Birla Capital Limited (3.1%); the ten largest together made up 35.2% of the portfolio, and Finance was the biggest sector at 21.7% of its equity. Cash and debt stood at 0.2%. Compared with Jan 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 8.19% | down 0.87 pts | ₹10.8 Cr | down ₹1.3 Cr | Trimmed |
| Force Motors Limited | 3.43% | up 0.55 pts | ₹4.5 Cr | up ₹67 L | Added |
| Aditya Birla Capital Limited | 3.08% | down 0.31 pts | ₹4.1 Cr | down ₹48 L | Trimmed |
| State Bank of India | 3.02% | up 0.36 pts | ₹4 Cr | up ₹41 L | Added |
| Bharat Petroleum Corporation Limited | 2.99% | up 0.21 pts | ₹3.9 Cr | up ₹21 L | Added |
| Indian Bank | 2.93% | up 0.28 pts | ₹3.9 Cr | up ₹31 L | Added |
| City Union Bank Limited | 2.91% | down 0.14 pts | ₹3.8 Cr | down ₹25 L | Trimmed |
| TVS Motor Company Limited | 2.91% | up 0.01 pts | ₹3.8 Cr | down ₹5 L | Trimmed |
| Tata Steel Limited | 2.88% | up 0.30 pts | ₹3.8 Cr | up ₹34 L | Added |
| RBL Bank Limited | 2.85% | up 0.23 pts | ₹3.8 Cr | up ₹25 L | Added |
| Mahindra & Mahindra Financial Services Limited | 2.81% | up 0.03 pts | ₹3.7 Cr | down ₹1 L | Held |
| The Federal Bank Limited | 2.78% | up 0.15 pts | ₹3.7 Cr | up ₹15 L | Added |
| Indian Oil Corporation Limited | 2.78% | up 0.40 pts | ₹3.7 Cr | up ₹47 L | Added |
| Industries Limited | 2.77% | up 0.03 pts | ₹3.7 Cr | down ₹2 L | Trimmed |
| Eicher Motors Limited | 2.71% | up 0.11 pts | ₹3.6 Cr | up ₹9 L | Added |
| Hero MotoCorp Limited | 2.69% | down 0.04 pts | ₹3.6 Cr | down ₹11 L | Trimmed |
| JSW Steel Limited | 2.69% | up 0.15 pts | ₹3.5 Cr | up ₹14 L | Added |
| Max Financial Services Limited | 2.65% | up 0.33 pts | ₹3.5 Cr | up ₹39 L | Added |
| Mahindra & Mahindra Limited | 2.55% | down 0.16 pts | ₹3.4 Cr | down ₹27 L | Trimmed |
| Maharashtra Scooters Limited | 2.54% | up 0.01 pts | ₹3.3 Cr | down ₹5 L | Trimmed |
| L&T Finance Limited | 2.54% | up 0.02 pts | ₹3.3 Cr | down ₹3 L | Trimmed |
| Muthoot Finance Limited | 2.51% | down 0.31 pts | ₹3.3 Cr | down ₹47 L | Trimmed |
| Canara Bank | 2.50% | up 0.19 pts | ₹3.3 Cr | up ₹21 L | Added |
| Reliance Industries Limited | 2.50% | up 0.04 pts | ₹3.3 Cr | down ₹0 L | Held |
| SBI Life Insurance Company Limited | 2.48% | up 0.09 pts | ₹3.3 Cr | up ₹6 L | Added |
| Metropolis Healthcare Limited | 2.45% | down 0.05 pts | ₹3.2 Cr | down ₹12 L | Trimmed |
| Thyrocare Technologies Limited | 2.40% | down 0.39 pts | ₹3.2 Cr | down ₹57 L | Trimmed |
| NMDC Limited | 2.39% | up 0.05 pts | ₹3.2 Cr | up ₹2 L | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 2.35% | up <0.01 pts | ₹3.1 Cr | down ₹5 L | Trimmed |
| HDFC Life Insurance Company Limited | 2.34% | down 0.01 pts | ₹3.1 Cr | down ₹7 L | Trimmed |
| SUBROS LTD. | 2.34% | down 0.09 pts | ₹3.1 Cr | down ₹17 L | Trimmed |
| Jindal Stainless Limited | 2.28% | down 0.10 pts | ₹3 Cr | down ₹18 L | Trimmed |
| HBL Engineering Limited | 2.22% | down 0.34 pts | ₹2.9 Cr | down ₹50 L | Trimmed |
| Maruti Suzuki India Limited | 2.19% | down 0.27 pts | ₹2.9 Cr | down ₹41 L | Trimmed |
| Dr. Lal Path Labs Limited | 2.12% | down 0.32 pts | ₹2.8 Cr | down ₹48 L | Trimmed |
| MOIL Limited | 2.06% | down 0.36 pts | ₹2.7 Cr | down ₹52 L | Trimmed |
| Cash, TREPS & receivables | 0.16% | up 0.24 pts | ₹21 L | up ₹32 L | Added |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Force Motors Limitedup ₹67 L (+0.55% pts)
- Indian Oil Corporation Limitedup ₹47 L (+0.40% pts)
- State Bank of Indiaup ₹41 L (+0.36% pts)
- Max Financial Services Limitedup ₹39 L (+0.33% pts)
- Tata Steel Limitedup ₹34 L (+0.30% 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 Jan 2026, the weight rose most in Banks (+1.1 pts) and Petroleum Products (+0.7 pts), and fell most in Finance (−1.4 pts) and Healthcare Services (−0.7 pts).
- Banks15.9% → 17.0%+1.1 pts
- Petroleum Products7.6% → 8.3%+0.7 pts
- Insurance7.1% → 7.5%+0.4 pts
- Ferrous Metals7.5% → 7.9%+0.4 pts
- Automobiles16.3% → 16.5%+0.2 pts
- Finance23.1% → 21.7%−1.4 pts
- Healthcare Services7.7% → 7.0%−0.7 pts
- Industrial Products5.3% → 5.0%−0.3 pts
- Minerals & Mining7.1% → 6.8%−0.3 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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Finance | 15.4% | 29.2% | 19.2% | 23.1% | 21.7% |
| Banks | — | 5.9% | — | 15.9% | 17.0% |
| Automobiles | — | — | 15.2% | 16.3% | 16.5% |
| Petroleum Products | — | — | — | 7.6% | 8.3% |
| Ferrous Metals | — | — | — | 7.5% | 7.9% |
| Insurance | — | 6.8% | — | 7.1% | 7.5% |
| Healthcare Services | 11.3% | 7.4% | 15.7% | 7.7% | 7.0% |
| Minerals & Mining | — | — | — | 7.1% | 6.8% |
| Industrial Products | — | 9.7% | 5.1% | 5.3% | 5.0% |
| Auto Ancillaries | — | 1.6% | 2.3% | 2.4% | 2.3% |
Allocation in Feb 2026change vs Jan 2026
- Finance (6)21.7%▼ 1.4 pts
- Banks (6)17.0%▲ 1.1 pts
- Automobiles (6)16.5%▲ 0.2 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 2026
0.2%
▲ 0.2 pts vs Jan 2026
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 17.9%
- Feb 2025 · now ▼ 17.8 pts
- Last 12 months
- −1.3% – 4.3%
- 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.