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PORTFOLIO COMPOSITION

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Samco Special Opportunities Fund
Fund Samco Mutual Fund
Category Equity - Others
Type Open Ended
NAV(20/05/2026) 8.2000
Percentage Returns
1 Month Ago 0.49%
3 Months Ago -1.09%
1 Year Ago 0.36%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Religare Enterprises LimitedFinance & Investments 9.097.20
Tata Steel LimitedIron & Steel 4.313.41
Adani Power LimitedPower - Generation/Distribution 4.223.35
Lloyds Metals And Energy LimitedSteel - Sponge Iron 4.193.32
Gujarat Mineral Development Corporation LimitedMining/Minerals 4.023.18
NMDC LimitedMining/Minerals 3.943.12
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 3.843.04
Inox India LimitedEngineering - General 3.692.92
State Bank of IndiaFinance - Banks - Public Sector 3.552.81
The Federal Bank LimitedFinance - Banks - Private Sector 3.512.78
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.462.75
Torrent Power LimitedPower - Generation/Distribution 3.372.67
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 3.352.66
Indian BankFinance - Banks - Public Sector 3.332.64
Radico Khaitan LimitedBeverages & Distilleries 3.322.63
PTC Industries LimitedEngineering - General 3.282.60
Tamilnad Mercantile Bank LimitedFinance - Banks - Private Sector 3.242.57
Steel Authority of India LimitedIron & Steel 3.242.57
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.172.51
Eicher Motors LimitedAuto - 2 & 3 Wheelers 3.172.51
Apar Industries LimitedChemicals - Speciality 3.152.50
India Glycols LimitedBeverages & Distilleries 3.132.48
AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.102.46
Tata Power Company LimitedPower - Generation/Distribution 3.002.38
Chennai Petroleum Corporation LimitedRefineries 2.972.36
R R Kabel LimitedCables - Power/Others 2.932.32
Avalon Technologies LimitedConsumer Electronics 2.902.30
Jindal Steel LimitedSteel - Sponge Iron 2.892.29
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 2.852.26
Tilaknagar Industries LimitedBeverages & Distilleries 2.852.26
KEI Industries LimitedCables - Power/Others 2.772.20
Polycab India LimitedCables - Power/Others 2.722.16
Reliance Industries LimitedRefineries 2.712.15
Karur Vysya Bank LimitedFinance - Banks - Private Sector 2.622.07
Waaree Energies LimitedElectric Equipment - General 2.572.04
Union Bank of IndiaFinance - Banks - Public Sector 2.552.02
Equity
Mangalore Refinery and Petrochemicals LimitedRefineries 2.461.95
Net Receivables/(Payables)
Net Receivables / (Payables) -0.24-0.19
Clearing Corporation of India Ltd 0.950.75
Total126.17100.00