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Mutual Fund

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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(04/03/2026) 7.8900
Percentage Returns
1 Month Ago -5.51%
3 Months Ago -6.52%
1 Year Ago 9.74%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Religare Enterprises LimitedFinance & Investments 12.149.06
Aditya Birla Capital LimitedFinance & Investments 4.543.38
City Union Bank LimitedFinance - Banks - Private Sector 4.103.06
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.892.90
Force Motors LimitedAuto - LCVs/HCVs 3.862.88
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.782.82
Bharat Petroleum Corporation LimitedRefineries 3.742.79
Thyrocare Technologies LimitedHospitals & Medical Services 3.732.79
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 3.722.78
PTC Industries LimitedEngineering - General 3.682.75
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.672.73
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.642.71
State Bank of IndiaFinance - Banks - Public Sector 3.582.67
Indian BankFinance - Banks - Public Sector 3.572.66
The Federal Bank LimitedFinance - Banks - Private Sector 3.522.63
RBL Bank LimitedFinance - Banks - Private Sector 3.522.62
Eicher Motors LimitedAuto - 2 & 3 Wheelers 3.482.60
Tata Steel LimitedIron & Steel 3.462.58
HBL Engineering LimitedAuto Ancl - Batteries 3.432.56
JSW Steel LimitedIron & Steel 3.402.54
Maharashtra Scooters LimitedFinance & Investments 3.392.53
L&T Finance LimitedNon-Banking Financial Company (NBFC) 3.382.52
Metropolis Healthcare LimitedHospitals & Medical Services 3.352.50
Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.312.47
Reliance Industries LimitedRefineries 3.302.46
Dr. Lal Path Labs LimitedHospitals & Medical Services 3.282.45
Subros LtdAuto Ancl - Equipment Others 3.262.43
MOIL LimitedMining/Minerals 3.242.42
SBI Life Insurance Company LimitedFinance - Life Insurance 3.212.39
Jindal Stainless LimitedSteel - Alloys/Special 3.192.38
Indian Oil Corporation LimitedRefineries 3.192.38
HDFC Life Insurance Company LimitedFinance - Life Insurance 3.162.36
Gujarat Mineral Development Corporation LimitedMining/Minerals 3.152.35
NMDC LimitedMining/Minerals 3.142.34
Max Financial Services LimitedFinance & Investments 3.112.32
Equity
Canara BankFinance - Banks - Public Sector 3.092.31
Net Receivables / (Payables) -0.11-0.12
Total134.08100.00