Samco Special Opportunities Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
50
Scheme AUM
₹127 cr
New
8
Exited
8
Increased
0
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Religare Enterprises Limited INE621H01010 | Finance | 3,48,192 | -61,808 | 6.65% | -1.89pp | ₹8.45 cr |
| Reduced | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 88,699 | -2,456 | 5.09% | +0.91pp | ₹6.46 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 6,141 | -244 | 3.40% | +0.39pp | ₹4.33 cr |
| — | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 42,107 | — | 3.15% | +1.03pp | ₹4 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 20,721 | — | 3.12% | +0.02pp | ₹3.97 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 21,737 | — | 2.89% | +0.14pp | ₹3.68 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 14,795 | — | 2.78% | +0.77pp | ₹3.54 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 8,102 | — | 2.56% | +0.33pp | ₹3.26 cr |
| — | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 92,227 | — | 2.52% | +0.06pp | ₹3.2 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 18,336 | -1,187 | 2.48% | +0.45pp | ₹3.15 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 40,064 | — | 2.45% | — | ₹3.11 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 9,632 | — | 2.40% | -0.06pp | ₹3.04 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,668 | — | 2.32% | +0.35pp | ₹2.95 cr |
| — | HFCL Limited INE548A01028 | Telecom - Services | 1,17,741 | — | 2.31% | +0.43pp | ₹2.93 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 13,182 | — | 2.18% | -0.20pp | ₹2.77 cr |
| — | Garware Hi-Tech Films Limited INE291A01017 | Industrial Products | 3,758 | — | 2.11% | -0.10pp | ₹2.68 cr |
| — | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 16,000 | — | 2.10% | -0.35pp | ₹2.67 cr |
| — | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 11,199 | — | 2.09% | +0.42pp | ₹2.66 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 54,858 | — | 2.08% | +0.05pp | ₹2.64 cr |
| — | R R Kabel Limited INE777K01022 | Industrial Products | 8,172 | — | 1.88% | +0.13pp | ₹2.39 cr |
| — | Inox India Limited INE616N01034 | Industrial Products | 11,147 | — | 1.87% | +0.12pp | ₹2.38 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 53,061 | — | 1.85% | +0.07pp | ₹2.35 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 10,517 | — | 1.82% | +0.02pp | ₹2.32 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 673 | — | 1.79% | +0.01pp | ₹2.27 cr |
| — | Aegis Logistics Limited INE208C01025 | Gas | 17,873 | — | 1.78% | -0.10pp | ₹2.26 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 14,717 | — | 1.66% | — | ₹2.11 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 9,864 | — | 1.63% | -0.16pp | ₹2.08 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 9,299 | — | 1.61% | +0.06pp | ₹2.05 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 35,902 | — | 1.57% | +0.05pp | ₹1.99 cr |
| — | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 23,927 | — | 1.56% | -0.06pp | ₹1.98 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 2,280 | — | 1.56% | +0.14pp | ₹1.98 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 13,938 | — | 1.55% | -0.34pp | ₹1.98 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 3,492 | — | 1.49% | -0.01pp | ₹1.89 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 80,733 | — | 1.48% | -0.09pp | ₹1.88 cr |
| — | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 15,043 | — | 1.44% | -0.24pp | ₹1.83 cr |
| — | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 22,444 | — | 1.43% | +0.24pp | ₹1.81 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 21,515 | — | 1.38% | +0.02pp | ₹1.75 cr |
| New | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 11,706 | — | 1.34% | — | ₹1.71 cr |
| New | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 9,754 | — | 1.32% | — | ₹1.67 cr |
| New | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 47,666 | — | 1.31% | — | ₹1.67 cr |
| — | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 3,471 | — | 1.26% | — | ₹1.6 cr |
| New | Radico Khaitan Limited INE944F01028 | Beverages | 3,538 | — | 1.25% | — | ₹1.59 cr |
| New | The Federal Bank Limited INE171A01029 | Banks | 44,066 | — | 1.24% | — | ₹1.57 cr |
| New | VA Tech Wabag Limited INE956G01038 | Other Utilities | 7,861 | — | 1.22% | — | ₹1.56 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 3,036 | -941 | 1.22% | -0.59pp | ₹1.55 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,996 | — | 1.19% | -0.07pp | ₹1.52 cr |
| New | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 18,703 | — | 1.11% | — | ₹1.41 cr |
| — | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 20,462 | — | 1.06% | -0.20pp | ₹1.35 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 61,345 | -24,540 | 0.96% | -0.53pp | ₹1.21 cr |
| — | Cemindia Projects Ltd INE686A01026 | Construction | 9,484 | — | 0.91% | -0.16pp | ₹1.16 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -22,186 | — | -2.07pp | — |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -5,057 | — | -1.80pp | — |
| Exited | Balaji Amines Limited INE050E01027 | Chemicals & Petrochemicals | — | -9,096 | — | -1.60pp | — |
| Exited | ABB India Limited INE117A01022 | Electrical Equipment | — | -2,583 | — | -1.55pp | — |
| Exited | Thermax Limited INE152A01029 | Electrical Equipment | — | -3,881 | — | -1.38pp | — |
| Exited | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | — | -17,804 | — | -1.27pp | — |
| Exited | Quality Power Electrical Eqp Ltd INE0SII01026 | Electrical Equipment | — | -13,512 | — | -1.26pp | — |
| Exited | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | — | -83,181 | — | -1.07pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.91% | ₹1.16 cr |
| Net Receivables / (Payables) | -0.33% | ₹-0.45 cr |