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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(25/09/2026) 12.7100
Percentage Returns
1 Month Ago 10.14%
3 Months Ago 20.47%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ather Energy LimitedAuto Ancl - Batteries 7.763.95
Gland Pharma LimitedPharmaceuticals 6.643.38
Navin Fluorine International LimitedChemicals - Others 6.593.35
Lalithaa Jewellery Mart LtdGems, Jewellery & Precious Metals 6.413.26
Anand Rathi Wealth LimitedFinance & Investments 6.343.23
Welspun Corp LimitedSteel - Tubes/Pipes 6.203.15
Kirloskar Oil Engines LimitedEngines 5.923.01
R R Kabel LimitedCables - Power/Others 5.832.97
Syrma SGS Technology LimitedElectronics - Equipment/Components 5.492.79
Sai Life Sciences LimitedPharmaceuticals 5.382.74
Craftsman Automation LimitedEngineering - General 5.312.70
Neuland Laboratories LimitedPharmaceuticals 5.082.58
ESDS Software Solution Ltd.IT Consulting & Software 5.002.55
Honasa Consumer LimitedPersonal Care 4.782.43
Aditya Infotech LimitedIT Equipments & Peripherals 4.622.35
Sona BLW Precision Forgings LimitedForgings 4.282.18
Emcure Pharmaceuticals LimitedPharmaceuticals 3.701.88
Himadri Speciality Chemical LimitedCarbon Black 3.631.85
Acme Solar Holdings LtdPower - Transmission/Equipment 3.561.81
Aster DM Quality Care LimitedHospitals & Medical Services 3.421.74
Data Patterns (India) LimitedAerospace & Defense 2.841.44
Astra Microwave Products LimitedAerospace & Defense 2.631.34
Skipper LimitedEngineering - General 2.431.24
Avalon Technologies LimitedConsumer Electronics 2.061.05
Tamilnad Mercantile Bank LimitedFinance - Banks - Private Sector 2.021.03
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 1.991.02
The Karnataka Bank LimitedFinance - Banks - Private Sector 1.950.99
Diamond Power Infra LimitedCables - Power/Others 1.950.99
Shilpa Medicare LimitedPharmaceuticals 1.890.96
GE Vernova T&D India LimitedPower - Transmission/Equipment 1.800.91
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 1.670.85
Inox India LimitedEngineering - General 1.560.79
ASK Automotive LimitedAuto Ancl - Others 1.520.77
Aether Industries LimitedChemicals - Speciality 1.510.77
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 1.500.76
TD Power Systems LimitedEngineering - Heavy 1.430.73
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 1.420.72
Marksans Pharma LimitedPharmaceuticals 1.360.69
SPR Auto Technologies LtdAuto Ancl - Engine Parts 1.270.65
Electronics Mart India LimitedConsumer Electronics 1.260.64
Sansera Engineering LimitedEngineering - General 1.250.64
Paras Defence and Space Technologies LimitedAerospace & Defense 1.160.59
Sterlite Technologies LimitedTelecom Cables 1.140.58
Rategain Travel Technologies LimitedIT Consulting & Software 1.030.52
Granules India LimitedPharmaceuticals 1.000.51
Garware Hi-Tech Films LimitedPackaging & Containers 0.980.50
Arvind LimitedTextiles - Denim 0.850.43
HFCL LimitedTelecom Equipment 0.820.42
MTAR Technologies LimitedAerospace & Defense 0.760.39
Black Box LimitedIT Consulting & Software 0.720.37
Finolex Cables LimitedCables - Power/Others 0.720.36
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 0.610.31
Cupid LimitedPersonal Care 0.580.30
Acutaas Chemicals LimitedPharmaceuticals 0.460.23
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.440.23
Quess Corp LimitedServices - Others 0.440.22
Gujarat Ambuja Exports LimitedAgro Products 0.410.21
Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.370.19
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 0.350.18
Lumax Auto Technologies LimitedAuto Ancl - Others 0.230.12
Equity
Kamdhenu LimitedSteel - Bright Bars 0.180.09
Aditya Birla Capital Limited September 2026 Future 3.131.59
Aurobindo Pharma Limited September 2026 Future 2.701.37
The Federal Bank Limited September 2026 Future 2.621.33
Radico Khaitan Limited September 2026 Future 2.581.31
FSN E-Commerce Ventures Limited September 2026 Future 2.561.30
AU Small Finance Bank Limited September 2026 Future 2.501.27
Bharat Heavy Electricals Limited September 2026 Future 2.401.22
Hitachi Energy India Limited September 2026 Future 2.391.22
Multi Commodity Exchange of India Limited September 2026 Future 2.351.20
Oracle Financial Services Software Limited September 2026 Future 2.331.18
KEI Industries Limited September 2026 Future 2.321.18
Bharat Forge Limited September 2026 Future 2.261.15
BSE Limited September 2026 Future 2.181.11
GE Vernova T&D India Limited September 2026 Future 0.760.39
Derivatives
Laurus Labs Limited September 2026 Future 0.320.16
Net Receivables/(Payables)
Net Receivables / (Payables) -16.67-8.45
Clearing Corporation of India Ltd 23.2511.84
Total196.45100.00