Samco Special Opportunities Fund
Monthly portfolio · 23 months through May-2026
compared to Apr-2026
Holdings
37
Scheme AUM
₹130 cr
New
11
Exited
11
Increased
22
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Religare Enterprises Limited INE621H01010 | Finance | 4,10,000 | — | 7.49% | +0.29pp | ₹9.74 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 1,89,938 | -332 | 3.56% | +0.21pp | ₹4.62 cr |
| Increased | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 24,161 | +423 | 3.35% | +0.03pp | ₹4.35 cr |
| Increased | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 28,027 | +567 | 3.28% | +0.98pp | ₹4.26 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,02,219 | -1,576 | 3.24% | -0.17pp | ₹4.21 cr |
| Increased | R R Kabel Limited INE777K01022 | Industrial Products | 18,996 | +352 | 3.00% | +0.68pp | ₹3.91 cr |
| Increased | Inox India Limited INE616N01034 | Industrial Products | 25,730 | +421 | 2.96% | +0.04pp | ₹3.84 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 4,36,640 | +1,048 | 2.96% | -0.16pp | ₹3.84 cr |
| Increased | Gujarat Mineral Development Corporation Limited INE131A01031 | Minerals & Mining | 55,651 | +1,087 | 2.87% | -0.31pp | ₹3.73 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,78,780 | +3,311 | 2.81% | +0.24pp | ₹3.65 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,24,791 | +2,414 | 2.77% | -0.01pp | ₹3.61 cr |
| New | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 1,85,437 | — | 2.77% | — | ₹3.6 cr |
| Increased | Equitas Small Finance Bank Limited INE063P01018 | Banks | 5,02,008 | +538 | 2.71% | +0.05pp | ₹3.52 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,609 | +56 | 2.63% | +0.13pp | ₹3.42 cr |
| Increased | KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015 | Industrial Products | 30,074 | +451 | 2.56% | -0.48pp | ₹3.33 cr |
| Increased | Indian Bank INE562A01011 | Banks | 39,861 | +755 | 2.55% | -0.09pp | ₹3.32 cr |
| Increased | State Bank of India INE062A01020 | Banks | 33,885 | +678 | 2.51% | -0.30pp | ₹3.27 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 3,422 | +66 | 2.49% | +0.33pp | ₹3.24 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 4,476 | +18 | 2.47% | -0.04pp | ₹3.21 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 6,213 | — | 2.46% | — | ₹3.2 cr |
| New | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 4,024 | — | 2.44% | — | ₹3.17 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 816 | — | 2.41% | — | ₹3.14 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 9,267 | -652 | 2.39% | -0.36pp | ₹3.11 cr |
| Increased | Tamilnad Mercantile Bank Limited INE668A01016 | Banks | 44,781 | +921 | 2.39% | -0.18pp | ₹3.1 cr |
| New | TD Power Systems Limited INE419M01027 | Electrical Equipment | 23,425 | — | 2.38% | — | ₹3.09 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 5,820 | +112 | 2.36% | +0.16pp | ₹3.07 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 31,059 | +555 | 2.35% | -0.11pp | ₹3.06 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 23,995 | +404 | 2.23% | -0.06pp | ₹2.9 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 68,755 | +1,336 | 2.23% | -0.15pp | ₹2.89 cr |
| New | HBL Engineering Limited INE292B01021 | Industrial Products | 34,925 | — | 2.21% | — | ₹2.87 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 2,738 | — | 2.20% | — | ₹2.86 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 3,59,198 | — | 2.19% | — | ₹2.85 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 19,810 | +415 | 2.16% | -0.51pp | ₹2.81 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 5,10,841 | +9,429 | 2.14% | -0.12pp | ₹2.78 cr |
| New | The Karnataka Bank Limited INE614B01018 | Banks | 1,02,375 | — | 2.12% | — | ₹2.76 cr |
| New | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 6,806 | — | 2.12% | — | ₹2.75 cr |
| New | AXISCADES Technologies Limited INE555B01013 | Aerospace & Defense | 14,101 | — | 2.02% | — | ₹2.63 cr |
| Exited | Radico Khaitan Limited INE944F01028 | Beverages | — | -9,695 | — | -2.63pp | — |
| Exited | PTC Industries Limited INE596F01018 | Industrial Products | — | -2,039 | — | -2.60pp | — |
| Exited | Hero MotoCorp Limited INE158A01026 | Automobiles | — | -6,223 | — | -2.51pp | — |
| Exited | India Glycols Limited INE560A01023 | Beverages | — | -30,077 | — | -2.48pp | — |
| Exited | Chennai Petroleum Corporation Limited INE178A01016 | Petroleum Products | — | -26,335 | — | -2.36pp | — |
| Exited | Tilaknagar Industries Limited INE133E01013 | Beverages | — | -61,382 | — | -2.26pp | — |
| Exited | Reliance Industries Limited INE002A01018 | Petroleum Products | — | -18,974 | — | -2.15pp | — |
| Exited | Karur Vysya Bank Limited INE036D01028 | Banks | — | -89,116 | — | -2.07pp | — |
| Exited | Waaree Energies Limited INE377N01017 | Electrical Equipment | — | -8,246 | — | -2.04pp | — |
| Exited | Union Bank of India INE692A01016 | Banks | — | -1,53,775 | — | -2.02pp | — |
| Exited | Mangalore Refinery and Petrochemicals Limited INE103A01014 | Petroleum Products | — | -1,47,101 | — | -1.95pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.22% | ₹0.28 cr |
| Net Receivables / (Payables) | 0.00% | ₹0.01 cr |