Samco Special Opportunities Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
49
Scheme AUM
₹124 cr
New
8
Exited
9
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 88,699 | — | 6.50% | +1.41pp | ₹8.07 cr |
| — | Religare Enterprises Limited INE621H01010 | Finance | 3,48,192 | — | 6.42% | -0.23pp | ₹7.97 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 6,141 | — | 3.86% | +0.46pp | ₹4.79 cr |
| — | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 42,107 | — | 3.55% | +0.40pp | ₹4.41 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 20,721 | — | 3.30% | +0.18pp | ₹4.1 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 14,795 | — | 3.24% | +0.46pp | ₹4.02 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 21,737 | — | 2.97% | +0.08pp | ₹3.69 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 8,102 | — | 2.96% | +0.40pp | ₹3.68 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 9,632 | — | 2.54% | +0.14pp | ₹3.16 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 40,064 | — | 2.54% | +0.09pp | ₹3.15 cr |
| Reduced | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 86,859 | -5,368 | 2.48% | -0.04pp | ₹3.08 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 13,182 | — | 2.45% | +0.27pp | ₹3.04 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,563 | -105 | 2.19% | -0.13pp | ₹2.72 cr |
| — | HFCL Limited INE548A01028 | Telecom - Services | 1,17,741 | — | 2.15% | -0.16pp | ₹2.67 cr |
| — | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 3,758 | — | 2.12% | +0.01pp | ₹2.64 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 14,717 | — | 2.11% | +0.45pp | ₹2.62 cr |
| — | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 16,000 | — | 2.11% | +0.01pp | ₹2.62 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 18,336 | — | 2.10% | -0.38pp | ₹2.61 cr |
| — | Aegis Logistics Limited INE208C01025 | Gas | 17,873 | — | 1.99% | +0.21pp | ₹2.47 cr |
| Reduced | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 10,424 | -775 | 1.93% | -0.16pp | ₹2.39 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 54,858 | — | 1.91% | -0.17pp | ₹2.37 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 9,299 | — | 1.84% | +0.23pp | ₹2.28 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 10,517 | — | 1.80% | -0.02pp | ₹2.23 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 53,061 | — | 1.78% | -0.07pp | ₹2.2 cr |
| Reduced | Inox India Limited INE616N01034 | Industrial Products | 10,447 | -700 | 1.73% | -0.14pp | ₹2.14 cr |
| — | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 23,927 | — | 1.63% | +0.07pp | ₹2.03 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 80,733 | — | 1.56% | +0.08pp | ₹1.94 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 35,902 | — | 1.56% | -0.01pp | ₹1.94 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 9,864 | — | 1.53% | -0.10pp | ₹1.9 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 2,280 | — | 1.51% | -0.05pp | ₹1.88 cr |
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 4,851 | — | 1.50% | — | ₹1.87 cr |
| — | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 22,444 | — | 1.47% | +0.04pp | ₹1.82 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 21,515 | — | 1.44% | +0.06pp | ₹1.79 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 11,706 | — | 1.44% | +0.10pp | ₹1.78 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 3,492 | — | 1.42% | -0.07pp | ₹1.77 cr |
| New | Marksans Pharma Limited INE750C01026 | Pharmaceuticals & Biotechnology | 54,161 | — | 1.41% | — | ₹1.75 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 9,754 | — | 1.31% | -0.01pp | ₹1.63 cr |
| — | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 3,471 | — | 1.30% | +0.04pp | ₹1.62 cr |
| New | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 12,155 | — | 1.28% | — | ₹1.59 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 3,538 | — | 1.24% | -0.01pp | ₹1.54 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 47,666 | — | 1.23% | -0.08pp | ₹1.53 cr |
| New | Akums Drugs and Pharmaceuticals Limited INE09XN01023 | Pharmaceuticals & Biotechnology | 17,770 | — | 1.17% | — | ₹1.45 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,996 | — | 1.16% | -0.03pp | ₹1.44 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 44,066 | — | 1.13% | -0.11pp | ₹1.4 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,463 | — | 1.09% | — | ₹1.36 cr |
| New | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 590 | — | 1.01% | — | ₹1.26 cr |
| New | Quess Corp Limited INE615P01015 | Commercial Services & Supplies | 37,281 | — | 1.01% | — | ₹1.25 cr |
| New | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,118 | — | 0.96% | — | ₹1.19 cr |
| — | Cemindia Projects Ltd INE686A01026 | Construction | 9,484 | — | 0.91% | — | ₹1.13 cr |
| Exited | R R Kabel Limited INE777K01022 | Industrial Products | — | -8,172 | — | -1.88pp | — |
| Exited | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | — | -673 | — | -1.79pp | — |
| Exited | Adani Energy Solutions Limited INE931S01010 | Power | — | -13,938 | — | -1.55pp | — |
| Exited | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | — | -15,043 | — | -1.44pp | — |
| Exited | VA Tech Wabag Limited INE956G01038 | Other Utilities | — | -7,861 | — | -1.22pp | — |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -3,036 | — | -1.22pp | — |
| Exited | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | — | -18,703 | — | -1.11pp | — |
| Exited | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | — | -20,462 | — | -1.06pp | — |
| Exited | Adani Power Limited INE814H01029 | Power | — | -61,345 | — | -0.96pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.31% | ₹0.39 cr |
| Net Receivables / (Payables) | -0.15% | ₹-0.17 cr |