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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Special Opportunities Fund
    Fund Samco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(09/11/2026) 8.6600
    Percentage Returns
    1 Month Ago -4.73%
    3 Months Ago -0.91%
    1 Year Ago -1.03%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sterlite Technologies LimitedTelecom Cables 8.076.50
    Religare Enterprises LimitedFinance & Investments 7.976.42
    MTAR Technologies LimitedAerospace & Defense 4.793.86
    Shilpa Medicare LimitedPharmaceuticals 4.413.55
    Laurus Labs LimitedPharmaceuticals 4.103.30
    Welspun Corp LimitedSteel - Tubes/Pipes 4.023.24
    Aether Industries LimitedChemicals - Speciality 3.692.97
    Sansera Engineering LimitedEngineering - General 3.682.96
    Acutaas Chemicals LimitedPharmaceuticals 3.162.54
    TD Power Systems LimitedEngineering - Heavy 3.152.54
    Diamond Power Infra LimitedCables - Power/Others 3.082.48
    Kirloskar Oil Engines LimitedEngines 3.042.45
    Apar Industries LimitedChemicals - Speciality 2.722.19
    HFCL LimitedTelecom Equipment 2.672.15
    Garware Hi-Tech Films LimitedPackaging & Containers 2.642.12
    Syrma SGS Technology LimitedElectronics - Equipment/Components 2.622.11
    Astra Microwave Products LimitedAerospace & Defense 2.622.11
    Ather Energy LimitedAuto Ancl - Batteries 2.612.10
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.471.99
    Avalon Technologies LimitedConsumer Electronics 2.391.93
    Honasa Consumer LimitedPersonal Care 2.371.91
    Neogen Chemicals LimitedChemicals - Speciality 2.281.84
    Anand Rathi Wealth LimitedFinance & Investments 2.231.80
    Bharat Heavy Electricals LimitedEngineering - Heavy 2.201.78
    Inox India LimitedEngineering - General 2.141.73
    Granules India LimitedPharmaceuticals 2.031.63
    Belrise Industries Ltd.Auto Parts & Accessories 1.941.56
    Arvind LimitedTextiles - Denim 1.941.56
    Bharat Forge LimitedForgings 1.901.53
    Navin Fluorine International LimitedChemicals - Others 1.881.51
    Aditya Infotech LimitedIT Equipments & Peripherals 1.871.50
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 1.821.47
    Sona BLW Precision Forgings LimitedForgings 1.791.44
    Sai Life Sciences LimitedPharmaceuticals 1.781.44
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 1.771.42
    Marksans Pharma LimitedPharmaceuticals 1.751.41
    Aurobindo Pharma LimitedPharmaceuticals 1.631.31
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 1.621.30
    Paras Defence and Space Technologies LimitedAerospace & Defense 1.591.28
    Radico Khaitan LimitedBeverages & Distilleries 1.541.24
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.531.23
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 1.451.17
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.441.16
    The Federal Bank LimitedFinance - Banks - Private Sector 1.401.13
    Divi's Laboratories LimitedPharmaceuticals 1.361.09
    Neuland Laboratories LimitedPharmaceuticals 1.261.01
    Quess Corp LimitedServices - Others 1.251.01
    Oracle Financial Services Software LimitedIT Consulting & Software 1.190.96
    Equity
    Cemindia Projects LtdConstruction, Contracting & Engineering 1.130.91
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.17-0.15
    Clearing Corporation of India Ltd 0.390.31
    Total124.19100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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