Samco Small Cap Fund
samco · Equity Scheme - Small Cap Fund · AUM ₹170 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 80.4% · Cash & others 19.6% · Total 100%
Pharmaceuticals & Biotechnology
13.2%
Industrial Products
11.6%
Auto Components
8.1%
Electrical Equipment
6%
Chemicals & Petrochemicals
6%
Industrial Manufacturing
5.1%
Consumer Durables
4.1%
Automobiles
4%
Other equity · 17 sectors
22.3%
Cash & others
19.6%
| Ather Energy Limited | Automobiles | 3.95 | 7.76 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 3.38 | 6.64 | +1,262 | +0.36 | add |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 3.35 | 6.59 | 0 | 0 | hold |
| Lalithaa Jewellery Mart Ltd | Consumer Durables | 3.26 | 6.41 | +2,48,640 | +6.41 | new |
| AnandRathi Wealth Ltd. | Capital Markets | 3.23 | 6.34 | 0 | 0 | hold |
| Welspun Corp Ltd. | Industrial Products | 3.15 | 6.2 | +1,431 | +0.34 | add |
| Kirloskar Oil Engines Limited | Industrial Products | 3.01 | 5.92 | 0 | 0 | hold |
| R R Kabel Limited | Industrial Products | 2.97 | 5.83 | 0 | 0 | hold |
| Syrma SGS Technology Limited | Industrial Manufacturing | 2.79 | 5.49 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 2.74 | 5.38 | +7,256 | +1.06 | add |
| Craftsman Automation Ltd | Auto Components | 2.7 | 5.31 | +261 | +0.29 | add |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 2.58 | 5.08 | +2,206 | +5.08 | new |
| ESDS Software Solution Ltd | IT - Services | 2.55 | 5 | +1,16,552 | +5 | new |
| Honasa Consumer Limited | Personal Products | 2.43 | 4.78 | 0 | 0 | hold |
| Aditya Infotech Limited | Industrial Manufacturing | 2.35 | 4.62 | +12,943 | +4.62 | new |
| Sona Blw Precision Forgings | Auto Components | 2.18 | 4.28 | +2,826 | +0.23 | add |
| EMCURE PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 1.88 | 3.7 | +1,042 | +0.19 | add |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 1.85 | 3.63 | +3,085 | +0.2 | add |
| ACME Solar Holdings Limited | Power | 1.81 | 3.56 | +4,250 | +0.17 | add |
| Aster DM Quality Care Limited | Healthcare Services | 1.74 | 3.42 | +2,472 | +0.19 | add |
| TD Power Systems Limited | Electrical Equipment | 1.46 | 2.86 | +25,967 | +2.02 | add |
| Data Patterns (India) Limited | Aerospace & Defense | 1.44 | 2.84 | 0 | 0 | hold |
| Astra Microwave Products Limited | Aerospace & Defense | 1.34 | 2.63 | +1,514 | +0.25 | add |
| Skipper Limited | Electrical Equipment | 1.24 | 2.43 | +44,933 | +2.43 | new |
| Avalon Technologies Limited | Electrical Equipment | 1.05 | 2.06 | −87 | −0.02 | cut |
| Tamilnad Mercantile Bank Limited | Banks | 1.03 | 2.02 | 0 | 0 | hold |
| Varroc Engineering Limited | Auto Components | 1.02 | 1.99 | +23,133 | +1.99 | new |
| Karnataka Bank Ltd | Banks | 0.99 | 1.95 | 0 | 0 | hold |
| Diamond Power Infrastructure Limited | Electrical Equipment | 0.99 | 1.95 | +56,009 | +1.95 | new |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | 0.96 | 1.89 | +1,489 | +0.14 | add |
| GE Vernova T&D India Limited | Electrical Equipment | 0.91 | 1.8 | 0 | 0 | hold |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.85 | 1.67 | +803 | +0.06 | add |
| INOX India Ltd | Industrial Products | 0.79 | 1.56 | +1,306 | +0.28 | add |
| ASK Automotive Ltd. | Auto Components | 0.77 | 1.52 | +22,981 | +1.52 | new |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.77 | 1.51 | +1,774 | +0.3 | add |
| Restaurant Brands Asia Limited | Leisure Services | 0.76 | 1.5 | +1,52,890 | +1.5 | new |
| KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 0.72 | 1.42 | +9,159 | +1.42 | new |
| MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.69 | 1.36 | +24,672 | +0.79 | add |
| Spr Auto Technologies Ltd | Auto Components | 0.65 | 1.27 | 0 | 0 | hold |
| Electronics Mart India Limited | Retailing | 0.64 | 1.26 | +69,812 | +1.26 | new |
| Sansera Engineering Limited | Auto Components | 0.64 | 1.25 | 0 | 0 | hold |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | Aerospace & Defense | 0.59 | 1.16 | +8,083 | +1.16 | new |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 0.58 | 1.14 | −3,968 | −0.29 | cut |
| Rategain Travel Technologies Limited | IT - Software | 0.52 | 1.03 | 0 | 0 | hold |
| GRANULES INDIA LTD. | Pharmaceuticals & Biotechnology | 0.51 | 1 | 0 | 0 | hold |
| Garware Hi-Tech Films Ltd | Industrial Products | 0.5 | 0.98 | −318 | −0.23 | cut |
| Arvind Limited | Textiles & Apparels | 0.43 | 0.85 | −6,727 | −0.37 | cut |
| HFCL Limited | Telecom - Services | 0.42 | 0.82 | 0 | 0 | hold |
| MTAR Technologies Limited | Electrical Equipment | 0.39 | 0.76 | −2,237 | −1.58 | cut |
| Black Box Limited | IT - Services | 0.37 | 0.72 | −3,775 | −0.28 | cut |
| Finolex Cables Limited | Industrial Products | 0.36 | 0.72 | +5,747 | +0.72 | new |
| Aegis Logistics Limited | Gas | 0.31 | 0.61 | 0 | 0 | hold |
| Cupid Limited | Personal Products | 0.3 | 0.58 | +20,805 | +0.58 | new |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.23 | 0.46 | 0 | 0 | hold |
| Akums Drugs and Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.23 | 0.44 | 0 | 0 | hold |
| QUESS CORP LTD | Commercial Services & Supplies | 0.22 | 0.44 | +11,500 | +0.44 | new |
| Gujarat Ambuja Exports Limited | Agricultural Food & other Products | 0.21 | 0.41 | +23,000 | +0.41 | new |
| Karur Vysya Bank Limited | Banks | 0.19 | 0.37 | −4,136 | −0.14 | cut |
| Star Health and Allied Insurance Company Ltd | Insurance | 0.18 | 0.35 | −2,435 | −0.14 | cut |
| Lumax Auto Technologies Limited | Auto Components | 0.12 | 0.23 | +1,092 | +0.23 | new |
| Kamdhenu Limited | Industrial Products | 0.09 | 0.18 | +50,000 | +0.18 | new |