Samco Special Opportunities Fund

Samco Mutual FundThematicPortfolio as of 31 July 2026

Samco Special Opportunities Fund holds 52 instruments (99.12% equity), led by Religare Enterprises Limited (8.54%), Sterlite Technologies Limited (4.18%) and Laurus Labs Limited (3.1%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

99.12%

AMC

Samco Mutual Fund

Portfolio Analysis

Samco Special Opportunities Fund's top 10 holdings account for 33.56% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 40.77% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 25 new positions and exited 24 positions, with Avalon Technologies Limited seeing the largest move (-2.16pp to 1.67%).

Top 10 Equity Holdings

Religare Enterprises Limited · 8.54%Sterlite Technologies Limited · 4.18%Laurus Labs Limited · 3.1%Mtar Technologies Limited · 3.01%Aether Industries Limited · 2.75%Acutaas Chemicals Limited · 2.46%Diamond Power Infrastructure Limited · 2.46%Astra Microwave Products Limited · 2.45%Kirloskar Oil Engines Limited · 2.38%Sansera Engineering Limited · 2.23%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

25 new entries24 exits2 increased10 reduced

New Entries

Sterlite Technologies Limited · 4.18%Laurus Labs Limited · 3.1%Aether Industries Limited · 2.75%Acutaas Chemicals Limited · 2.46%Astra Microwave Products Limited · 2.45%Kirloskar Oil Engines Limited · 2.38%Sansera Engineering Limited · 2.23%Garware Hi-Tech Films Limited · 2.21%Shilpa Medicare Limited · 2.12%Honasa Consumer Limited · 2.03%Welspun Corp Limited · 2.01%Adani Energy Solutions Limited · 1.89%HFCL Limited · 1.88%Aegis Logistics Limited · 1.88%Cummins India Limited · 1.81%Anand Rathi Wealth Limited · 1.8%Bharat Forge Limited · 1.79%Bharat Heavy Electricals Limited · 1.78%Schneider Electric Infrastructure Limited · 1.68%Syrma SGS Technology Limited · 1.66%Granules India Limited · 1.62%Balaji Amines Limited · 1.6%Belrise Industries Limited · 1.57%ABB India Limited · 1.55%Neogen Chemicals Limited · 1.55%

Complete Exits

Lloyds Metals And Energy Limited · was 3.31%The Federal Bank Limited · was 3.12%Tata Steel Limited · was 2.88%Equitas Small Finance Bank Limited · was 2.87%KRN Heat Exchanger and Refrigeration Limited · was 2.85%NMDC Limited · was 2.82%Polycab India Limited · was 2.58%Tamilnad Mercantile Bank Limited · was 2.49%Gujarat Mineral Development Corporation Limited · was 2.46%AU Small Finance Bank Limited · was 2.44%Eicher Motors Limited · was 2.4%KEI Industries Limited · was 2.39%Steel Authority of India Limited · was 2.35%Thyrocare Technologies Limited · was 2.29%Ujjivan Small Finance Bank Limited · was 2.29%HBL Engineering Limited · was 2.15%The Karnataka Bank Limited · was 2.12%Bajaj Auto Limited · was 2.02%Tata Power Company Limited · was 2.01%JSW Steel Limited · was 1.98%CESC Limited · was 1.94%Vijaya Diagnostic Centre Limited · was 1.92%AXISCADES Technologies Limited · was 1.82%Metropolis Healthcare Limited · was 1.8%

Biggest Weight Increases

Stock	Weight	Change
Mtar Technologies Limited	2.61% → 3.01%	▲ +0.4
Religare Enterprises Limited	8.4% → 8.54%	▲ +0.14

Biggest Weight Reductions

Stock	Weight	Change
Avalon Technologies Limited	3.83% → 1.67%	▼ -2.16
INOX India Limited	3.82% → 1.75%	▼ -2.07
Adani Power Limited	3.22% → 1.49%	▼ -1.73
R R Kabel Limited	3.45% → 1.75%	▼ -1.7
Apar Industries Limited	3.1% → 1.97%	▼ -1.13
GE Vernova T&D India Limited	2.33% → 1.8%	▼ -0.53
Diamond Power Infrastructure Limited	2.94% → 2.46%	▼ -0.48
Ather Energy Limited	2.49% → 2.03%	▼ -0.46
Hitachi Energy India Limited	2.16% → 1.78%	▼ -0.38
TD Power Systems Limited	2.2% → 2.07%	▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jul 2026).

Religare Enterprises Limited

8.54%

Mtar Technologies Limited

3.01%

Full Portfolio (52 holdings)

#	Holding	Sector	% to NAV
1	Religare Enterprises Limited	Financial Services	8.54%
2	Sterlite Technologies Limited	Telecommunication	4.18%
3	Laurus Labs Limited	Healthcare	3.1%
4	Mtar Technologies Limited	Industrials	3.01%
5	Aether Industries Limited	Materials	2.75%
6	Acutaas Chemicals Limited	Healthcare	2.46%
7	Diamond Power Infrastructure Limited	Industrials	2.46%
8	Astra Microwave Products Limited	Industrials	2.45%
9	Kirloskar Oil Engines Limited	Industrials	2.38%
10	Sansera Engineering Limited	Consumer Discretionary	2.23%
11	Garware Hi-Tech Films Limited	Industrials	2.21%
12	Shilpa Medicare Limited	Healthcare	2.12%
13	TD Power Systems Limited	Industrials	2.07%
14	Honasa Consumer Limited	Consumer Staples	2.03%
15	Ather Energy Limited	Consumer Discretionary	2.03%
16	Welspun Corp Limited	Industrials	2.01%
17	Apar Industries Limited	Industrials	1.97%
18	Adani Energy Solutions Limited	Utilities	1.89%
19	Aegis Logistics Limited	Utilities	1.88%
20	HFCL Limited	Telecommunication	1.88%
21	Cummins India Limited	Industrials	1.81%
22	GE Vernova T&D India Limited	Industrials	1.8%
23	Anand Rathi Wealth Limited	Financial Services	1.8%
24	Bharat Forge Limited	Consumer Discretionary	1.79%
25	Hitachi Energy India Limited	Industrials	1.78%
26	Bharat Heavy Electricals Limited	Industrials	1.78%
27	R R Kabel Limited	Industrials	1.75%
28	INOX India Limited	Industrials	1.75%
29	Schneider Electric Infrastructure Limited	Industrials	1.68%
30	Avalon Technologies Limited	Industrials	1.67%
31	Syrma SGS Technology Limited	Industrials	1.66%
32	Granules India Limited	Healthcare	1.62%
33	Balaji Amines Limited	Materials	1.6%
34	Belrise Industries Limited	Consumer Discretionary	1.57%
35	ABB India Limited	Industrials	1.55%
36	Neogen Chemicals Limited	Materials	1.55%
37	Arvind Limited	Consumer Discretionary	1.52%
38	Thangamayil Jewellery Limited	Consumer Discretionary	1.5%
39	Adani Power Limited	Utilities	1.49%
40	Navin Fluorine International Limited	Materials	1.42%
41	Thermax Limited	Industrials	1.38%
42	Sona BLW Precision Forgings Limited	Consumer Discretionary	1.36%
43	CG Power and Industrial Solutions Limited	Industrials	1.27%
44	Himadri Speciality Chemical Limited	Materials	1.26%
45	Torrent Pharmaceuticals Limited	Healthcare	1.26%
46	Quality Power Electrical Equipments Limited	Industrials	1.26%
47	Shriram Pistons & Rings Limited	Consumer Discretionary	1.26%
48	SKY GOLD AND DIAMONDS LIMITED	Consumer Discretionary	1.19%
49	Clearing Corporation of India Ltdother	—	1.12%
50	The Jammu & Kashmir Bank Limited	Financial Services	1.07%
51	Cemindia Projects Limited	Industrials	1.07%
52	Net Receivables / (Payables)other	—	-0.24%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Religare Enterprises Limited is 8.54% of Samco Special Opportunities Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Sterlite Technologies Limited is 4.18% of Samco Special Opportunities Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Laurus Labs Limited is 3.1% of Samco Special Opportunities Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Mtar Technologies Limited is 3.01% of Samco Special Opportunities Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Aether Industries Limited is 2.75% of Samco Special Opportunities Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Samco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.