Samco Small Cap Fund
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026
Holdings
62
Scheme AUM
₹270 cr
New
7
Exited
6
Increased
28
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ESDS Software Solution Ltd INE0DRI01029 | IT - Services | 1,16,552 | — | 6.52% | +3.97pp | ₹17.59 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 35,685 | +9,771 | 3.59% | +0.44pp | ₹9.7 cr |
| Increased | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 53,082 | +14,881 | 3.51% | +0.72pp | ₹9.46 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 40,730 | +12,528 | 3.48% | +0.47pp | ₹9.39 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 65,836 | +20,676 | 3.48% | -0.47pp | ₹9.38 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 11,069 | +3,478 | 3.38% | +0.03pp | ₹9.13 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 52,650 | +15,791 | 2.97% | +0.23pp | ₹8.03 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 27,276 | +4,271 | 2.93% | -0.45pp | ₹7.91 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 7,444 | +2,703 | 2.87% | +0.17pp | ₹7.75 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 35,164 | +6,397 | 2.76% | -0.47pp | ₹7.45 cr |
| Increased | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 17,430 | +4,487 | 2.48% | +0.13pp | ₹6.7 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 72,222 | +19,606 | 2.22% | +0.04pp | ₹5.99 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 2,595 | +389 | 2.05% | -0.53pp | ₹5.54 cr |
| Increased | Honasa Consumer Limited INE0J5401028 | Personal Products | 1,20,565 | +21,210 | 1.93% | -0.50pp | ₹5.2 cr |
| Increased | HFCL Limited INE548A01028 | Telecom - Services | 2,28,200 | +1,95,200 | 1.92% | +1.50pp | ₹5.18 cr |
| New | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 33,934 | — | 1.81% | — | ₹4.88 cr |
| Reduced | Lalithaa Jewellery Mart Ltd INE0K9O01026 | Consumer Durables | 1,24,320 | -1,24,320 | 1.76% | -1.50pp | ₹4.75 cr |
| Increased | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 23,912 | +3,967 | 1.72% | -0.16pp | ₹4.65 cr |
| Increased | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 65,830 | +10,835 | 1.65% | -0.20pp | ₹4.46 cr |
| New | PNB Housing Finance Limited INE572E01012 | Finance | 33,246 | — | 1.38% | — | ₹3.72 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 7,360 | +1,084 | 1.17% | -0.27pp | ₹3.16 cr |
| Increased | Kamdhenu Limited INE390H01020 | Industrial Products | 7,13,397 | +6,63,397 | 1.01% | +0.92pp | ₹2.72 cr |
| — | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 15,811 | — | 0.96% | -0.38pp | ₹2.59 cr |
| Increased | The Karnataka Bank Limited INE614B01018 | Banks | 74,846 | +16,649 | 0.91% | -0.08pp | ₹2.46 cr |
| Increased | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 10,528 | +1,858 | 0.90% | -0.15pp | ₹2.42 cr |
| — | Skipper Limited INE439E01022 | Electrical Equipment | 44,933 | — | 0.88% | -0.36pp | ₹2.39 cr |
| Increased | Tamilnad Mercantile Bank Limited INE668A01016 | Banks | 26,665 | +5,014 | 0.86% | -0.17pp | ₹2.32 cr |
| Increased | Akums Drugs and Pharmaceuticals Limited INE09XN01023 | Pharmaceuticals & Biotechnology | 28,111 | +22,384 | 0.85% | +0.62pp | ₹2.3 cr |
| Increased | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 24,065 | +8,483 | 0.81% | +0.23pp | ₹2.19 cr |
| Increased | ASK Automotive Limited INE491J01022 | Auto Components | 33,052 | +10,071 | 0.78% | +0.01pp | ₹2.12 cr |
| — | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 19,899 | — | 0.77% | -0.19pp | ₹2.08 cr |
| — | Varroc Engineering Limited INE665L01035 | Auto Components | 23,133 | — | 0.74% | -0.28pp | ₹2 cr |
| Increased | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 2,16,674 | +63,784 | 0.74% | -0.02pp | ₹1.98 cr |
| — | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 56,009 | — | 0.74% | -0.25pp | ₹1.98 cr |
| New | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 23,069 | — | 0.68% | — | ₹1.83 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,040 | — | 0.63% | -0.28pp | ₹1.7 cr |
| — | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 20,729 | — | 0.62% | -0.23pp | ₹1.68 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 8,957 | — | 0.56% | -0.21pp | ₹1.52 cr |
| — | Inox India Limited INE616N01034 | Industrial Products | 7,306 | — | 0.56% | -0.23pp | ₹1.5 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 18,387 | — | 0.54% | -0.19pp | ₹1.45 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 1,848 | +772 | 0.53% | +0.14pp | ₹1.44 cr |
| — | Electronics Mart India Limited INE02YR01019 | Retailing | 69,812 | — | 0.53% | -0.11pp | ₹1.43 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 3,116 | — | 0.52% | -0.12pp | ₹1.41 cr |
| — | Marksans Pharma Limited INE750C01026 | Pharmaceuticals & Biotechnology | 42,381 | — | 0.51% | -0.18pp | ₹1.37 cr |
| — | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 9,159 | — | 0.49% | -0.23pp | ₹1.32 cr |
| Increased | Quess Corp Limited INE615P01015 | Commercial Services & Supplies | 38,947 | +27,447 | 0.48% | +0.26pp | ₹1.3 cr |
| — | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 2,761 | — | 0.48% | -0.17pp | ₹1.28 cr |
| Increased | Arvind Limited INE034A01011 | Textiles & Apparels | 23,766 | +8,456 | 0.48% | +0.05pp | ₹1.28 cr |
| New | Fineotex Chemical Limited INE045J01034 | Chemicals & Petrochemicals | 2,00,000 | — | 0.43% | — | ₹1.15 cr |
| — | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 8,083 | — | 0.39% | -0.20pp | ₹1.06 cr |
| — | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 12,075 | — | 0.38% | -0.13pp | ₹1.02 cr |
| — | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 1,377 | — | 0.36% | -0.14pp | ₹0.97 cr |
| — | Black Box Limited INE676A01027 | IT - Services | 9,658 | — | 0.29% | -0.08pp | ₹0.78 cr |
| — | Aegis Logistics Limited INE208C01025 | Gas | 4,803 | — | 0.25% | -0.06pp | ₹0.66 cr |
| — | Cupid Limited INE509F01029 | Personal Products | 20,805 | — | 0.24% | -0.06pp | ₹0.65 cr |
| New | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 3,565 | — | 0.19% | — | ₹0.52 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,457 | — | 0.18% | -0.05pp | ₹0.48 cr |
| New | Lloyds Engineering Works Limited INE093R01011 | Industrial Manufacturing | 46,850 | — | 0.17% | — | ₹0.46 cr |
| New | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 1,426 | — | 0.16% | — | ₹0.42 cr |
| — | Gujarat Ambuja Exports Limited INE036B01030 | Agricultural Food & other Products | 23,000 | — | 0.14% | -0.07pp | ₹0.37 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 10,586 | — | 0.13% | -0.06pp | ₹0.34 cr |
| — | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 1,092 | — | 0.08% | -0.04pp | ₹0.23 cr |
| Exited | R R Kabel Limited INE777K01022 | Industrial Products | — | -19,896 | — | -2.97pp | — |
| Exited | Acme Solar Holdings Ltd INE622W01025 | Power | — | -88,682 | — | -1.81pp | — |
| Exited | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | — | -45,278 | — | -1.74pp | — |
| Exited | Rategain Travel Technologies Limited INE0CLI01024 | IT - Software | — | -10,937 | — | -0.52pp | — |
| Exited | Finolex Cables Limited INE235A01022 | Industrial Products | — | -5,747 | — | -0.36pp | — |
| Exited | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | — | -6,134 | — | -0.18pp | — |
Cash & other
| Aditya Birla Capital Limited October 2026 Future | 0.48% | ₹1.31 cr |
| Multi Commodity Exchange of India Limited October 2026 Future | 0.42% | ₹1.13 cr |
| Radico Khaitan Limited October 2026 Future | 0.42% | ₹1.12 cr |
| FSN E-Commerce Ventures Limited October 2026 Future | 0.41% | ₹1.11 cr |
| Aurobindo Pharma Limited October 2026 Future | 0.41% | ₹1.11 cr |
| The Federal Bank Limited October 2026 Future | 0.39% | ₹1.04 cr |
| AU Small Finance Bank Limited October 2026 Future | 0.37% | ₹1.01 cr |
| Hitachi Energy India Limited October 2026 Future | 0.37% | ₹1 cr |
| Bharat Heavy Electricals Limited October 2026 Future | 0.36% | ₹0.98 cr |
| Bharat Forge Limited October 2026 Future | 0.36% | ₹0.97 cr |
| Oracle Financial Services Software Limited October 2026 Future | 0.35% | ₹0.94 cr |
| BSE Limited October 2026 Future | 0.35% | ₹0.93 cr |
| Laurus Labs Limited October 2026 Future | 0.06% | ₹0.17 cr |
| Clearing Corporation of India Ltd | 19.35% | ₹52.22 cr |
| Net Receivables / (Payables) | -1.63% | ₹-4.41 cr |