Samco Special Opportunities Fund holds 51 instruments (99.84% equity), led by Sterlite Technologies Limited (6.5%), Religare Enterprises Limited (6.42%) and Mtar Technologies Limited (3.86%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Samco Special Opportunities Fund, managed by Samco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 51 instruments with an equity allocation of 99.84%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Samco Special Opportunities Fund's top 10 holdings account for 37.88% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 33.24% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 8 new positions and exited 9 positions, with Sterlite Technologies Limited seeing the largest move (+1.41pp to 6.5%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Sterlite Technologies Limited | 5.09% → 6.5% | ▲ +1.41 |
| Mtar Technologies Limited | 3.4% → 3.86% | ▲ +0.46 |
| Welspun Corp Limited | 2.78% → 3.24% | ▲ +0.46 |
| Syrma SGS Technology Limited | 1.66% → 2.11% | ▲ +0.45 |
| Shilpa Medicare Limited | 3.15% → 3.55% | ▲ +0.4 |
| Sansera Engineering Limited | 2.56% → 2.96% | ▲ +0.4 |
| Kirloskar Oil Engines Limited | 2.18% → 2.45% | ▲ +0.27 |
| Neogen Chemicals Limited | 1.61% → 1.84% | ▲ +0.23 |
| Aegis Logistics Limited | 1.78% → 1.99% | ▲ +0.21 |
| Laurus Labs Limited | 3.12% → 3.3% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 2.48% → 2.1% | ▼ -0.38 |
| Religare Enterprises Limited | 6.65% → 6.42% | ▼ -0.23 |
| Honasa Consumer Limited | 2.08% → 1.91% | ▼ -0.17 |
| Avalon Technologies Limited | 2.09% → 1.93% | ▼ -0.16 |
| HFCL Limited | 2.31% → 2.15% | ▼ -0.16 |
| INOX India Limited | 1.87% → 1.73% | ▼ -0.14 |
| Apar Industries Limited | 2.32% → 2.19% | ▼ -0.13 |
| The Federal Bank Limited | 1.24% → 1.13% | ▼ -0.11 |
| Bharat Forge Limited | 1.63% → 1.53% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.