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PORTFOLIO COMPOSITION

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Samco Small Cap Fund
Fund Samco Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(22/10/2026) 11.6800
Percentage Returns
1 Month Ago -8.32%
3 Months Ago 9.57%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ESDS Software Solution LtdIT Consulting & Software 17.596.52
Welspun Corp LimitedSteel - Tubes/Pipes 9.703.59
Syrma SGS Technology LimitedElectronics - Equipment/Components 9.463.51
Kirloskar Oil Engines LimitedEngines 9.393.48
Ather Energy LimitedAuto Ancl - Batteries 9.383.48
Navin Fluorine International LimitedChemicals - Others 9.133.38
Sai Life Sciences LimitedPharmaceuticals 8.032.97
Gland Pharma LimitedPharmaceuticals 7.912.93
Craftsman Automation LimitedEngineering - General 7.752.87
Anand Rathi Wealth LimitedFinance & Investments 7.452.76
Aditya Infotech LimitedIT Equipments & Peripherals 6.702.48
Sona BLW Precision Forgings LimitedForgings 5.992.22
Neuland Laboratories LimitedPharmaceuticals 5.542.05
Honasa Consumer LimitedPersonal Care 5.201.93
HFCL LimitedTelecom Equipment 5.181.92
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.881.81
Lalithaa Jewellery Mart LtdGems, Jewellery & Precious Metals 4.751.76
Emcure Pharmaceuticals LimitedPharmaceuticals 4.651.72
Himadri Speciality Chemical LimitedCarbon Black 4.461.65
PNB Housing Finance LimitedFinance - Housing 3.721.38
Data Patterns (India) LimitedAerospace & Defense 3.161.17
Kamdhenu LimitedSteel - Bright Bars 2.721.01
Astra Microwave Products LimitedAerospace & Defense 2.590.96
The Karnataka Bank LimitedFinance - Banks - Private Sector 2.460.91
Avalon Technologies LimitedConsumer Electronics 2.420.90
Skipper LimitedEngineering - General 2.390.88
Tamilnad Mercantile Bank LimitedFinance - Banks - Private Sector 2.320.86
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 2.300.85
Sterlite Technologies LimitedTelecom Cables 2.190.81
ASK Automotive LimitedAuto Ancl - Others 2.120.78
Shilpa Medicare LimitedPharmaceuticals 2.080.77
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 2.000.74
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 1.980.74
Diamond Power Infra LimitedCables - Power/Others 1.980.74
Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 1.830.68
GE Vernova T&D India LimitedPower - Transmission/Equipment 1.700.63
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 1.680.62
Aether Industries LimitedChemicals - Speciality 1.520.56
Inox India LimitedEngineering - General 1.500.56
TD Power Systems LimitedEngineering - Heavy 1.450.54
MTAR Technologies LimitedAerospace & Defense 1.440.53
Electronics Mart India LimitedConsumer Electronics 1.430.53
Sansera Engineering LimitedEngineering - General 1.410.52
Marksans Pharma LimitedPharmaceuticals 1.370.51
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 1.320.49
Quess Corp LimitedServices - Others 1.300.48
SPR Auto Technologies LtdAuto Ancl - Engine Parts 1.280.48
Arvind LimitedTextiles - Denim 1.280.48
Fineotex Chemical LimitedChemicals - Speciality 1.150.43
Paras Defence and Space Technologies LimitedAerospace & Defense 1.060.39
Granules India LimitedPharmaceuticals 1.020.38
Garware Hi-Tech Films LimitedPackaging & Containers 0.970.36
Black Box LimitedIT Consulting & Software 0.780.29
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 0.660.25
Cupid LimitedPersonal Care 0.650.24
GMM Pfaudler LimitedEngineering - Heavy 0.520.19
Acutaas Chemicals LimitedPharmaceuticals 0.480.18
Lloyds Engineering Works LimitedIron & Steel 0.460.17
Azad Engineering LtdEngineering - General 0.420.16
Gujarat Ambuja Exports LimitedAgro Products 0.370.14
Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.340.13
Equity
Lumax Auto Technologies LimitedAuto Ancl - Others 0.230.08
Aditya Birla Capital Limited October 2026 Future 1.310.48
Multi Commodity Exchange of India Limited October 2026 Future 1.130.42
Radico Khaitan Limited October 2026 Future 1.120.42
FSN E-Commerce Ventures Limited October 2026 Future 1.110.41
Aurobindo Pharma Limited October 2026 Future 1.110.41
The Federal Bank Limited October 2026 Future 1.040.39
AU Small Finance Bank Limited October 2026 Future 1.010.37
Hitachi Energy India Limited October 2026 Future 1.000.37
Bharat Heavy Electricals Limited October 2026 Future 0.980.36
Bharat Forge Limited October 2026 Future 0.970.36
Oracle Financial Services Software Limited October 2026 Future 0.940.35
BSE Limited October 2026 Future 0.930.35
Derivatives
Laurus Labs Limited October 2026 Future 0.170.06
Net Receivables/(Payables)
Net Receivables / (Payables) -4.41-1.63
Clearing Corporation of India Ltd 52.2219.35
Total269.83100.00