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Samco Special Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 38 |
| Top 10 Stocks (%) | 36.660000000000004 % |
| Top 5 Stocks (%) | 21.689999999999998 % |
| Top 3 Stocks (%) | 15.299999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
8.55 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
20.26%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
71.19%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 38.2 % | 61.77 Crs | 40.65 % | 60 Crs | 35.68 % | 68.95 Crs | 26.830000000000002 % | 51.81 Crs | 26.03 % | 51.55 Crs | 13.16 % | 27.13 Crs | 14.66 % | 29.44 Crs | 20.439999999999998 % | 41.9 Crs | 18.1 % | 33.74 Crs | |
| Healthcare | 15.35 % | 24.83 Crs | 16.22 % | 23.97 Crs | 13.860000000000001 % | 26.76 Crs | 11.58 % | 22.37 Crs | 12.37 % | 24.49 Crs | 16.57 % | 34.17 Crs | 5.069999999999999 % | 10.19 Crs | 1.62 % | 3.32 Crs | 1.92 % | 3.57 Crs | |
| Consumer Staples | 11.84 % | 19.15 Crs | 7.640000000000001 % | 11.28 Crs | 7.699999999999999 % | 14.86 Crs | 7.1000000000000005 % | 13.72 Crs | 7.640000000000001 % | 15.13 Crs | 6.890000000000001 % | 14.21 Crs | 3.69 % | 7.39 Crs | 0 % | 0 | 0 % | 0 | |
| Chemicals | 11.4 % | 18.42 Crs | 7.7 % | 11.36 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 8.139999999999999 % | 13.16 Crs | 7.49 % | 11.05 Crs | 11.41 % | 22.05 Crs | 12.23 % | 23.6 Crs | 15.509999999999998 % | 30.71 Crs | 28.909999999999997 % | 59.63 Crs | 26.63 % | 53.46 Crs | 21.92 % | 44.94 Crs | 23.25 % | 43.37 Crs | |
| Materials | 6.459999999999999 % | 10.45 Crs | 0 % | 0 | 0 % | 0 | 6.16 % | 11.9 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 5.49 % | 8.87 Crs | 6.94 % | 10.24 Crs | 4.45 % | 8.59 Crs | 0 % | 0 | 4.5 % | 8.91 Crs | 1.93 % | 3.97 Crs | 3.42 % | 6.86 Crs | 0 % | 0 | 0 % | 0 | |
| Construction | 2.99 % | 4.84 Crs | 3.51 % | 5.17 Crs | 3.03 % | 5.84 Crs | 3.05 % | 5.89 Crs | 10.0 % | 19.79 Crs | 3.56 % | 7.34 Crs | 5.27 % | 10.58 Crs | 11.739999999999998 % | 24.06 Crs | 15.080000000000002 % | 28.13 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Religare Enterprises Ltd. | Financial | 7.28% | 11.77Cr | 3.54% | 3.54% | |
| Choice International Ltd. | Financial | 4.58% | 7.4Cr | 2.99% | -- | |
| Paradeep Phosphates Ltd. | Chemicals | 3.44% | 5.56Cr | -- | -- | |
| Healthcare Global Enterprises Ltd. | Healthcare | 3.26% | 5.26Cr | 2.46% | 3.95% | |
| KRBL Ltd. | Consumer Staples | 3.13% | 5.06Cr | -- | -- | |
| Coromandel International Ltd. | Chemicals | 3.09% | 4.99Cr | -- | -- | |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 3.01% | 4.86Cr | -- | -- | |
| Marathon Nextgen Realty Ltd. | Construction | 2.99% | 4.84Cr | 3.03% | 3.39% | |
| Nippon Life India Asset Management Ltd. | Financial | 2.96% | 4.79Cr | 2.78% | -- | |
| Aditya Birla Sun Life AMC Ltd. | Financial | 2.92% | 4.72Cr | 2.9% | -- | |
| Bajaj Holdings & Investment Ltd. | Financial | 2.87% | 4.64Cr | -- | -- | |
| Page Industries Ltd. | Textiles | 2.86% | 4.61Cr | 2.52% | -- | |
| Radico Khaitan Ltd. | Consumer Staples | 2.84% | 4.59Cr | 2.57% | -- | |
| India Glycols Ltd. | Chemicals | 2.8% | 4.52Cr | -- | -- | |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 2.77% | 4.48Cr | -- | -- | |
| Kaveri Seed Company Ltd. | Consumer Staples | 2.67% | 4.32Cr | -- | -- | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.62% | 4.24Cr | 2.42% | -- | |
| Narayana Hrudayalaya Ltd. | Healthcare | 2.5% | 4.04Cr | -- | -- | |
| Shree Cement Ltd. | Materials | 2.44% | 3.94Cr | -- | -- | |
| Blue Jet Healthcare Ltd. | Healthcare | 2.44% | 3.94Cr | -- | -- | |
| Acutaas Chemicals Ltd. | Healthcare | 2.41% | 3.9Cr | -- | -- | |
| Bharat Dynamics Ltd. | Capital Goods | 2.36% | 3.81Cr | -- | -- | |
| Bajaj Finserv Ltd. | Financial | 2.35% | 3.79Cr | -- | -- | |
| Home First Finance Company India Ltd. | Financial | 2.34% | 3.79Cr | -- | -- | |
| SBI Cards And Payment Services Ltd. | Financial | 2.3% | 3.72Cr | -- | -- | |
| Bajaj Finance Ltd. | Financial | 2.27% | 3.67Cr | -- | -- | |
| LT Foods Ltd. | Consumer Staples | 2.15% | 3.48Cr | -- | -- | |
| HDFC Asset Management Company Ltd. | Financial | 2.14% | 3.45Cr | -- | -- | |
| Aavas Financiers Ltd. | Financial | 2.13% | 3.44Cr | -- | -- | |
| Wockhardt Ltd. | Healthcare | 2.12% | 3.43Cr | 2.85% | 2.31% | |
| JK Cement Ltd. | Materials | 2.08% | 3.36Cr | -- | -- | |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 2.07% | 3.34Cr | -- | -- | |
| Manappuram Finance Ltd. | Financial | 2.06% | 3.32Cr | -- | -- | |
| India Shelter Finance Corporation Ltd. | Financial | 2.0% | 3.23Cr | -- | -- | |
| Arvind Ltd. | Textiles | 1.95% | 3.15Cr | -- | 1.21% | |
| Orient Cement Ltd. | Materials | 1.94% | 3.14Cr | -- | -- | |
| United Spirits Ltd. | Consumer Staples | 1.05% | 1.69Cr | 2.54% | -- | |
| Pearl Global Industries Ltd. | Textiles | 0.68% | 1.09Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Religare Enterprises Ltd. | Financial | 11.77Cr | -- | 11.77Cr |
| Choice International Ltd. | Financial | 7.4Cr | -- | 7.4Cr |
| Paradeep Phosphates Ltd. | Chemicals | 5.56Cr | -- | 5.56Cr |
| Healthcare Global Enterprises Ltd. | Healthcare | 5.26Cr | -- | 5.26Cr |
| KRBL Ltd. | Consumer Staples | 5.06Cr | -- | 5.06Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| India Shelter Finance Corporation Ltd. | Financial | 3.23Cr | -- | 3.23Cr |
| Arvind Ltd. | Textiles | 3.15Cr | -- | 3.15Cr |
| Orient Cement Ltd. | Materials | 3.14Cr | -- | 3.14Cr |
| United Spirits Ltd. | Consumer Staples | 1.69Cr | -- | 1.69Cr |
| Pearl Global Industries Ltd. | Textiles | 1.09Cr | -- | 1.09Cr |