Samco Special Opportunities Fund
samco · Equity Scheme - Sectoral/ Thematic · AUM ₹121 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 101.9% · Total 100%
Electrical Equipment
20.3%
Pharmaceuticals & Biotechnology
14.1%
Industrial Products
12%
Auto Components
8.3%
Chemicals & Petrochemicals
7.1%
Finance
6.7%
Telecom - Equipment & Accessories
5.1%
Consumer Durables
2.9%
Other equity · 15 sectors
25.3%
| Religare Enterprises Limited | Finance | 6.65 | 8.45 | −61,808 | −1.5 | cut |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 5.09 | 6.46 | −2,456 | −0.18 | cut |
| TD Power Systems Limited | Electrical Equipment | 4.9 | 6.23 | +57,942 | +4.5 | add |
| MTAR Technologies Limited | Electrical Equipment | 3.4 | 4.33 | −244 | −0.17 | cut |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | 3.15 | 4 | 0 | 0 | hold |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 3.12 | 3.97 | 0 | 0 | hold |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 2.89 | 3.68 | 0 | 0 | hold |
| Welspun Corp Ltd. | Industrial Products | 2.78 | 3.54 | 0 | 0 | hold |
| Sansera Engineering Limited | Auto Components | 2.56 | 3.26 | 0 | 0 | hold |
| Diamond Power Infrastructure Limited | Electrical Equipment | 2.52 | 3.2 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 2.48 | 3.15 | −1,187 | −0.2 | cut |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 2.4 | 3.04 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 2.32 | 2.95 | 0 | 0 | hold |
| HFCL Limited | Telecom - Services | 2.31 | 2.93 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 2.18 | 2.77 | 0 | 0 | hold |
| Garware Hi-Tech Films Ltd | Industrial Products | 2.11 | 2.68 | 0 | 0 | hold |
| Astra Microwave Products Limited | Aerospace & Defense | 2.1 | 2.67 | 0 | 0 | hold |
| Avalon Technologies Limited | Electrical Equipment | 2.09 | 2.66 | 0 | 0 | hold |
| Honasa Consumer Limited | Personal Products | 2.08 | 2.64 | 0 | 0 | hold |
| R R Kabel Limited | Industrial Products | 1.88 | 2.39 | 0 | 0 | hold |
| INOX India Ltd | Industrial Products | 1.87 | 2.38 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.85 | 2.35 | 0 | 0 | hold |
| AnandRathi Wealth Ltd. | Capital Markets | 1.82 | 2.32 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 1.79 | 2.27 | 0 | 0 | hold |
| Aegis Logistics Limited | Gas | 1.78 | 2.26 | 0 | 0 | hold |
| Syrma SGS Technology Limited | Industrial Manufacturing | 1.66 | 2.11 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 1.63 | 2.08 | 0 | 0 | hold |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 1.61 | 2.05 | 0 | 0 | hold |
| Arvind Limited | Textiles & Apparels | 1.57 | 1.99 | 0 | 0 | hold |
| GRANULES INDIA LTD. | Pharmaceuticals & Biotechnology | 1.56 | 1.98 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.56 | 1.98 | 0 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 1.55 | 1.98 | 0 | 0 | hold |
| Thangamayil Jewellery Ltd. | Consumer Durables | 1.49 | 1.89 | 0 | 0 | hold |
| Belrise Industries Ltd. | Auto Components | 1.48 | 1.88 | 0 | 0 | hold |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 1.44 | 1.83 | 0 | 0 | hold |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.43 | 1.81 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 1.38 | 1.75 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.34 | 1.71 | +11,706 | +1.71 | new |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.32 | 1.67 | +9,754 | +1.67 | new |
| FSN E-Commerce Ventures Limited | Retailing | 1.31 | 1.67 | +47,666 | +1.67 | new |
| Spr Auto Technologies Ltd | Auto Components | 1.26 | 1.6 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.25 | 1.59 | +3,538 | +1.59 | new |
| The Federal Bank Limited | Banks | 1.24 | 1.57 | +44,066 | +1.57 | new |
| VA Tech Wabag Ltd. | Other Utilities | 1.22 | 1.56 | +7,861 | +1.56 | new |
| Cummins India Ltd. | Industrial Products | 1.22 | 1.55 | −941 | −0.48 | cut |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.19 | 1.52 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 1.11 | 1.41 | +18,703 | +1.41 | new |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 1.06 | 1.35 | 0 | 0 | hold |
| Adani Power Ltd. | Power | 0.96 | 1.21 | −24,540 | −0.49 | cut |
| Cemindia Projects Ltd | Construction | 0.91 | 1.16 | 0 | 0 | hold |