Samco Small Cap Fund
Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026
Holdings
61
Scheme AUM
₹196 cr
New
19
Exited
19
Increased
15
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 45,160 | — | 3.95% | +0.61pp | ₹7.76 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 23,005 | +1,262 | 3.38% | +0.19pp | ₹6.64 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 7,591 | — | 3.35% | -0.02pp | ₹6.59 cr |
| New | Lalithaa Jewellery Mart Ltd INE0K9O01026 | Consumer Durables | 2,48,640 | — | 3.26% | — | ₹6.41 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 28,767 | — | 3.23% | -0.27pp | ₹6.34 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 25,914 | +1,431 | 3.15% | +0.78pp | ₹6.2 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 28,202 | — | 3.01% | -0.61pp | ₹5.92 cr |
| — | R R Kabel Limited INE777K01022 | Industrial Products | 19,896 | — | 2.97% | -0.07pp | ₹5.83 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 38,201 | — | 2.79% | -0.27pp | ₹5.49 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 36,859 | +7,256 | 2.74% | +0.45pp | ₹5.38 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 4,741 | +261 | 2.70% | +0.10pp | ₹5.31 cr |
| New | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 2,206 | — | 2.58% | — | ₹5.08 cr |
| New | ESDS Software Solution Ltd INE0DRI01029 | Miscellaneous | 1,16,552 | — | 2.55% | — | ₹5 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 99,355 | — | 2.43% | -0.19pp | ₹4.78 cr |
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 12,943 | — | 2.35% | — | ₹4.62 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 52,616 | +2,826 | 2.18% | -0.07pp | ₹4.28 cr |
| Increased | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 19,945 | +1,042 | 1.88% | -0.29pp | ₹3.7 cr |
| Increased | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 54,995 | +3,085 | 1.85% | -0.44pp | ₹3.63 cr |
| Increased | Acme Solar Holdings Ltd INE622W01025 | Power | 88,682 | +4,250 | 1.81% | +0.01pp | ₹3.56 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 45,278 | +2,472 | 1.74% | -0.33pp | ₹3.42 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 6,276 | — | 1.44% | -0.14pp | ₹2.84 cr |
| Increased | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 15,811 | +1,514 | 1.34% | -0.22pp | ₹2.63 cr |
| New | Skipper Limited INE439E01022 | Electrical Equipment | 44,933 | — | 1.24% | — | ₹2.43 cr |
| Reduced | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 8,670 | -87 | 1.05% | +0.12pp | ₹2.06 cr |
| — | Tamilnad Mercantile Bank Limited INE668A01016 | Banks | 21,651 | — | 1.03% | -0.05pp | ₹2.02 cr |
| New | Varroc Engineering Limited INE665L01035 | Auto Components | 23,133 | — | 1.02% | — | ₹1.99 cr |
| — | The Karnataka Bank Limited INE614B01018 | Banks | 58,197 | — | 0.99% | +0.02pp | ₹1.95 cr |
| New | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 56,009 | — | 0.99% | — | ₹1.95 cr |
| Increased | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 19,899 | +1,489 | 0.96% | +0.30pp | ₹1.89 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,040 | — | 0.91% | -0.12pp | ₹1.8 cr |
| Increased | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 20,729 | +803 | 0.85% | +0.10pp | ₹1.67 cr |
| Increased | Inox India Limited INE616N01034 | Industrial Products | 7,306 | +1,306 | 0.79% | +0.12pp | ₹1.56 cr |
| New | ASK Automotive Limited INE491J01022 | Auto Components | 22,981 | — | 0.77% | — | ₹1.52 cr |
| Increased | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 8,957 | +1,774 | 0.77% | +0.12pp | ₹1.51 cr |
| New | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 1,52,890 | — | 0.76% | — | ₹1.5 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 18,387 | — | 0.73% | — | ₹1.43 cr |
| New | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 9,159 | — | 0.72% | — | ₹1.42 cr |
| Increased | Marksans Pharma Limited INE750C01026 | Pharmaceuticals & Biotechnology | 42,381 | +24,672 | 0.69% | +0.42pp | ₹1.36 cr |
| — | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 2,761 | — | 0.65% | -0.06pp | ₹1.27 cr |
| New | Electronics Mart India Limited INE02YR01019 | Retailing | 69,812 | — | 0.64% | — | ₹1.26 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 3,116 | — | 0.64% | +0.03pp | ₹1.25 cr |
| New | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 8,083 | — | 0.59% | — | ₹1.16 cr |
| Reduced | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 15,582 | -3,968 | 0.58% | -0.06pp | ₹1.14 cr |
| — | Rategain Travel Technologies Limited INE0CLI01024 | IT - Software | 10,937 | — | 0.52% | -0.07pp | ₹1.03 cr |
| — | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 12,075 | — | 0.51% | -0.07pp | ₹1 cr |
| Reduced | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 1,377 | -318 | 0.50% | -0.21pp | ₹0.98 cr |
| Reduced | Arvind Limited INE034A01011 | Textiles & Apparels | 15,310 | -6,727 | 0.43% | -0.23pp | ₹0.85 cr |
| — | HFCL Limited INE548A01028 | Telecom - Services | 33,000 | — | 0.42% | +0.04pp | ₹0.82 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 1,076 | -2,237 | 0.39% | -0.72pp | ₹0.76 cr |
| Reduced | Black Box Limited INE676A01027 | IT - Services | 9,658 | -3,775 | 0.37% | -0.23pp | ₹0.72 cr |
| New | Finolex Cables Limited INE235A01022 | Industrial Products | 5,747 | — | 0.36% | — | ₹0.72 cr |
| — | Aegis Logistics Limited INE208C01025 | Gas | 4,803 | — | 0.31% | -0.05pp | ₹0.61 cr |
| New | Cupid Limited INE509F01029 | Personal Products | 20,805 | — | 0.30% | — | ₹0.58 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,457 | — | 0.23% | -0.04pp | ₹0.46 cr |
| — | Akums Drugs and Pharmaceuticals Limited INE09XN01023 | Pharmaceuticals & Biotechnology | 5,727 | — | 0.23% | +0.01pp | ₹0.44 cr |
| New | Quess Corp Limited INE615P01015 | Commercial Services & Supplies | 11,500 | — | 0.22% | — | ₹0.44 cr |
| New | Gujarat Ambuja Exports Limited INE036B01030 | Agricultural Food & other Products | 23,000 | — | 0.21% | — | ₹0.41 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 10,586 | -4,136 | 0.19% | -0.11pp | ₹0.37 cr |
| Reduced | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 6,134 | -2,435 | 0.18% | -0.12pp | ₹0.35 cr |
| New | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 1,092 | — | 0.12% | — | ₹0.23 cr |
| New | Kamdhenu Limited INE390H01020 | Industrial Products | 50,000 | — | 0.09% | — | ₹0.18 cr |
| Exited | Jindal Saw Limited INE324A01032 | Industrial Products | — | -1,69,228 | — | -2.55pp | — |
| Exited | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | — | -31,736 | — | -1.88pp | — |
| Exited | Apollo Micro Systems Limited INE713T01028 | Aerospace & Defense | — | -55,926 | — | -1.28pp | — |
| Exited | Supriya Lifescience Limited INE07RO01027 | Pharmaceuticals & Biotechnology | — | -22,307 | — | -1.14pp | — |
| Exited | Rain Industries Limited INE855B01025 | Chemicals & Petrochemicals | — | -71,663 | — | -0.94pp | — |
| Exited | Balaji Amines Limited INE050E01027 | Chemicals & Petrochemicals | — | -5,943 | — | -0.74pp | — |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -10,807 | — | -0.72pp | — |
| Exited | Cemindia Projects Ltd INE686A01026 | Construction | — | -7,441 | — | -0.60pp | — |
| Exited | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | — | -1,834 | — | -0.56pp | — |
| Exited | Saregama India Limited INE979A01025 | Entertainment | — | -17,578 | — | -0.54pp | — |
| Exited | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | — | -6,285 | — | -0.50pp | — |
| Exited | VA Tech Wabag Limited INE956G01038 | Other Utilities | — | -4,174 | — | -0.48pp | — |
| Exited | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | — | -5,704 | — | -0.45pp | — |
| Exited | Caplin Point Laboratories Limited INE475E01026 | Pharmaceuticals & Biotechnology | — | -2,855 | — | -0.42pp | — |
| Exited | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | — | -3,143 | — | -0.37pp | — |
| Exited | Belrise Industries Ltd. INE894V01022 | Auto Components | — | -25,954 | — | -0.36pp | — |
| Exited | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | — | -30,000 | — | -0.27pp | — |
| Exited | Indo Count Industries Limited INE483B01026 | Textiles & Apparels | — | -9,976 | — | -0.23pp | — |
| Exited | Viyash Scientific Limited INE807F01027 | Pharmaceuticals & Biotechnology | — | -15,555 | — | -0.23pp | — |
Cash & other
| Aditya Birla Capital Limited September 2026 Future | 1.59% | ₹3.13 cr |
| Aurobindo Pharma Limited September 2026 Future | 1.37% | ₹2.7 cr |
| The Federal Bank Limited September 2026 Future | 1.33% | ₹2.62 cr |
| Radico Khaitan Limited September 2026 Future | 1.31% | ₹2.58 cr |
| FSN E-Commerce Ventures Limited September 2026 Future | 1.30% | ₹2.56 cr |
| AU Small Finance Bank Limited September 2026 Future | 1.27% | ₹2.5 cr |
| Bharat Heavy Electricals Limited September 2026 Future | 1.22% | ₹2.4 cr |
| Hitachi Energy India Limited September 2026 Future | 1.22% | ₹2.39 cr |
| Multi Commodity Exchange of India Limited September 2026 Future | 1.20% | ₹2.35 cr |
| Oracle Financial Services Software Limited September 2026 Future | 1.18% | ₹2.33 cr |
| KEI Industries Limited September 2026 Future | 1.18% | ₹2.32 cr |
| Bharat Forge Limited September 2026 Future | 1.15% | ₹2.26 cr |
| BSE Limited September 2026 Future | 1.11% | ₹2.18 cr |
| GE Vernova T&D India Limited September 2026 Future | 0.39% | ₹0.76 cr |
| Laurus Labs Limited September 2026 Future | 0.16% | ₹0.32 cr |
| Clearing Corporation of India Ltd | 11.84% | ₹23.25 cr |
| Net Receivables / (Payables) | -8.45% | ₹-16.67 cr |