Samco Small Cap Fund
Monthly portfolio · 6 months through May-2026
compared to Apr-2026
Holdings
74
Scheme AUM
₹151 cr
New
20
Exited
19
Increased
7
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,96,230 | — | 3.74% | -0.35pp | ₹5.67 cr |
| Increased | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 51,457 | +8,292 | 3.62% | +0.51pp | ₹5.48 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 97,215 | — | 3.44% | +1.41pp | ₹5.21 cr |
| Increased | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 22,691 | +1,896 | 3.25% | +0.23pp | ₹4.92 cr |
| New | Finolex Cables Limited INE235A01022 | Industrial Products | 41,722 | — | 3.13% | — | ₹4.74 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 1,15,691 | +6,817 | 2.58% | +0.19pp | ₹3.9 cr |
| Increased | Engineers India Limited INE510A01028 | Construction | 1,59,715 | +9,862 | 2.45% | -0.23pp | ₹3.7 cr |
| — | Can Fin Homes Limited INE477A01020 | Finance | 43,771 | — | 2.40% | -0.29pp | ₹3.63 cr |
| Increased | Timken India Limited INE325A01013 | Industrial Products | 9,965 | +581 | 2.39% | +0.11pp | ₹3.62 cr |
| — | Gravita India Limited INE024L01027 | Minerals & Mining | 19,233 | — | 2.05% | -0.18pp | ₹3.1 cr |
| Increased | Elgi Equipments Limited INE285A01027 | Industrial Products | 53,367 | +6,110 | 2.02% | +0.16pp | ₹3.06 cr |
| — | Pfizer Limited INE182A01018 | Pharmaceuticals & Biotechnology | 6,374 | — | 1.94% | -0.19pp | ₹2.93 cr |
| — | LT Foods Limited INE818H01020 | Agricultural Food & other Products | 74,198 | — | 1.92% | -0.35pp | ₹2.91 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 18,568 | — | 1.85% | -0.03pp | ₹2.8 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 7,08,681 | — | 1.83% | -0.21pp | ₹2.76 cr |
| — | Godawari Power And Ispat limited INE177H01039 | Industrial Products | 92,576 | — | 1.76% | -0.19pp | ₹2.67 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 3,313 | — | 1.73% | +0.21pp | ₹2.61 cr |
| — | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 44,620 | — | 1.64% | +0.13pp | ₹2.48 cr |
| — | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 14,484 | — | 1.54% | +0.13pp | ₹2.33 cr |
| — | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | 4,958 | — | 1.48% | -0.20pp | ₹2.24 cr |
| New | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 19,284 | — | 1.29% | — | ₹1.96 cr |
| — | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 11,317 | — | 1.29% | -0.01pp | ₹1.95 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 4,402 | — | 1.18% | -0.10pp | ₹1.78 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 12,069 | — | 1.05% | +0.06pp | ₹1.59 cr |
| — | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 10,096 | — | 1.01% | +0.25pp | ₹1.54 cr |
| — | Jamna Auto Industries Limited INE039C01032 | Auto Components | 1,16,394 | — | 0.98% | -0.02pp | ₹1.49 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 28,252 | — | 0.94% | -0.27pp | ₹1.42 cr |
| New | Black Box Limited INE676A01027 | IT - Services | 13,433 | — | 0.92% | — | ₹1.39 cr |
| — | Indian Metals & Ferro Alloys Limited INE919H01018 | Ferrous Metals | 9,337 | — | 0.89% | -0.11pp | ₹1.35 cr |
| New | Kirloskar Pneumatic Company Limited INE811A01020 | Industrial Products | 8,236 | — | 0.86% | — | ₹1.3 cr |
| — | The Karnataka Bank Limited INE614B01018 | Banks | 48,000 | — | 0.85% | -0.07pp | ₹1.29 cr |
| — | Anupam Rasayan India Limited INE930P01018 | Chemicals & Petrochemicals | 9,507 | — | 0.81% | -0.10pp | ₹1.23 cr |
| New | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 1,950 | — | 0.79% | — | ₹1.19 cr |
| — | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 1,072 | — | 0.79% | -0.09pp | ₹1.19 cr |
| — | Tamilnad Mercantile Bank Limited INE668A01016 | Banks | 17,188 | — | 0.79% | -0.11pp | ₹1.19 cr |
| — | Strides Pharma Science Limited INE939A01011 | Pharmaceuticals & Biotechnology | 10,191 | — | 0.75% | — | ₹1.13 cr |
| Increased | Gujarat Ambuja Exports Limited INE036B01030 | Agricultural Food & other Products | 67,382 | +40,907 | 0.69% | +0.40pp | ₹1.04 cr |
| New | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 49,693 | — | 0.64% | — | ₹0.97 cr |
| — | Shriram Pistons and Rings Ltd INE526E01018 | Auto Components | 2,761 | — | 0.62% | -0.06pp | ₹0.94 cr |
| New | Jayaswal Neco Industries Limited INE854B01010 | Industrial Products | 90,000 | — | 0.61% | — | ₹0.92 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 2,159 | — | 0.60% | -0.01pp | ₹0.91 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 3,116 | — | 0.59% | +0.03pp | ₹0.89 cr |
| New | AXISCADES Technologies Limited INE555B01013 | Aerospace & Defense | 4,680 | — | 0.58% | — | ₹0.87 cr |
| New | R R Kabel Limited INE777K01022 | Industrial Products | 3,942 | — | 0.54% | — | ₹0.81 cr |
| — | Netweb Technologies India Limited INE0NT901020 | IT - Services | 1,725 | — | 0.53% | +0.03pp | ₹0.81 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 7,183 | — | 0.52% | -0.08pp | ₹0.79 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 5,723 | — | 0.52% | — | ₹0.79 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 4,024 | — | 0.51% | +0.02pp | ₹0.78 cr |
| New | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 12,418 | — | 0.50% | — | ₹0.75 cr |
| — | Avanti Feeds Limited INE871C01038 | Food Products | 6,190 | — | 0.49% | -0.12pp | ₹0.75 cr |
| — | Quality Power Electrical Eqp Ltd INE0SII01026 | Electrical Equipment | 6,900 | — | 0.48% | -0.20pp | ₹0.73 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 2,029 | — | 0.46% | -0.06pp | ₹0.7 cr |
| — | Prime Focus Limited INE367G01038 | Entertainment | 29,956 | — | 0.46% | -0.20pp | ₹0.7 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 12,822 | — | 0.46% | -0.03pp | ₹0.69 cr |
| New | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 5,000 | — | 0.43% | — | ₹0.65 cr |
| New | Cemindia Projects Ltd INE686A01026 | Construction | 6,000 | — | 0.42% | — | ₹0.64 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 13,393 | — | 0.42% | +0.04pp | ₹0.63 cr |
| — | Graphite India Limited INE371A01025 | Industrial Products | 8,285 | — | 0.40% | -0.02pp | ₹0.6 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 5,538 | — | 0.40% | +0.02pp | ₹0.6 cr |
| New | HFCL Limited INE548A01028 | Telecom - Services | 33,000 | — | 0.39% | — | ₹0.59 cr |
| — | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 7,571 | — | 0.39% | +0.01pp | ₹0.59 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 815 | — | 0.38% | -0.01pp | ₹0.58 cr |
| — | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 4,091 | — | 0.38% | -0.08pp | ₹0.58 cr |
| — | Gallantt Ispat Limited INE297H01019 | Industrial Products | 8,669 | — | 0.38% | -0.15pp | ₹0.58 cr |
| — | Shipping Corporation Of India Limited INE109A01011 | Transport Services | 19,060 | — | 0.37% | -0.04pp | ₹0.56 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 2,365 | — | 0.35% | — | ₹0.53 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 5,500 | — | 0.35% | — | ₹0.53 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 570 | — | 0.34% | +0.03pp | ₹0.52 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 11,012 | — | 0.33% | -0.04pp | ₹0.5 cr |
| New | Rain Industries Limited INE855B01025 | Chemicals & Petrochemicals | 25,163 | — | 0.31% | — | ₹0.47 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 1,397 | -924 | 0.29% | -0.14pp | ₹0.44 cr |
| New | Gokul Agro Resources Limited INE314T01033 | Agricultural Food & other Products | 16,580 | — | 0.25% | — | ₹0.38 cr |
| New | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 3,292 | — | 0.24% | — | ₹0.36 cr |
| New | Balaji Amines Limited INE050E01027 | Chemicals & Petrochemicals | 1,600 | — | 0.19% | — | ₹0.28 cr |
| Exited | Affle 3i Limited INE00WC01027 | IT - Services | — | -27,830 | — | -2.81pp | — |
| Exited | Birlasoft Limited INE836A01035 | IT - Software | — | -66,055 | — | -1.73pp | — |
| Exited | Manorama Industries Limited INE00VM01036 | Food Products | — | -14,302 | — | -1.53pp | — |
| Exited | Privi Speciality Chemicals Limited INE959A01019 | Chemicals & Petrochemicals | — | -3,501 | — | -0.84pp | — |
| Exited | Force Motors Limited INE451A01017 | Automobiles | — | -562 | — | -0.79pp | — |
| Exited | The South Indian Bank Limited INE683A01023 | Banks | — | -2,76,128 | — | -0.77pp | — |
| Exited | DCB Bank Limited INE503A01015 | Banks | — | -57,548 | — | -0.76pp | — |
| Exited | Sharda Cropchem Limited INE221J01015 | Fertilizers & Agrochemicals | — | -8,427 | — | -0.64pp | — |
| Exited | City Union Bank Limited INE491A01021 | Banks | — | -31,892 | — | -0.61pp | — |
| Exited | RBL Bank Limited INE976G01028 | Banks | — | -23,123 | — | -0.55pp | — |
| Exited | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | — | -627 | — | -0.52pp | — |
| Exited | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | — | -1,11,918 | — | -0.45pp | — |
| Exited | Mangalore Refinery and Petrochemicals Limited INE103A01014 | Petroleum Products | — | -35,136 | — | -0.42pp | — |
| Exited | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | — | -9,142 | — | -0.40pp | — |
| Exited | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | — | -4,390 | — | -0.35pp | — |
| Exited | Chennai Petroleum Corporation Limited INE178A01016 | Petroleum Products | — | -4,304 | — | -0.34pp | — |
| Exited | India Glycols Limited INE560A01023 | Beverages | — | -4,336 | — | -0.32pp | — |
| Exited | FIEM Industries Limited INE737H01014 | Auto Components | — | -2,027 | — | -0.31pp | — |
| Exited | Edelweiss Financial Services Limited INE532F01054 | Finance | — | -33,447 | — | -0.27pp | — |
Cash & other
| National Aluminium Company Limited June 2026 Future | 2.33% | ₹3.53 cr |
| Aditya Birla Capital Limited June 2026 Future | 1.88% | ₹2.84 cr |
| Laurus Labs Limited June 2026 Future | 1.47% | ₹2.22 cr |
| Hitachi Energy India Limited June 2026 Future | 1.40% | ₹2.13 cr |
| L&T Finance Limited June 2026 Future | 1.38% | ₹2.09 cr |
| BSE Limited June 2026 Future | 1.35% | ₹2.04 cr |
| The Federal Bank Limited June 2026 Future | 1.34% | ₹2.02 cr |
| Multi Commodity Exchange of India Limited June 2026 Future | 1.23% | ₹1.87 cr |
| Ashok Leyland Limited June 2026 Future | 1.13% | ₹1.7 cr |
| AU Small Finance Bank Limited June 2026 Future | 1.12% | ₹1.69 cr |
| FSN E-Commerce Ventures Limited June 2026 Future | 0.98% | ₹1.49 cr |
| Indian Bank June 2026 Future | 0.98% | ₹1.48 cr |
| Steel Authority of India Limited June 2026 Future | 0.96% | ₹1.46 cr |
| Bharat Forge Limited June 2026 Future | 0.91% | ₹1.38 cr |
| Glenmark Pharmaceuticals Limited June 2026 Future | 0.80% | ₹1.21 cr |
| Clearing Corporation of India Ltd | 18.15% | ₹27.46 cr |
| Net Receivables / (Payables) | -16.17% | ₹-24.5 cr |