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Samco Special Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 35 |
| Top 10 Stocks (%) | 36.480000000000004 % |
| Top 5 Stocks (%) | 21.89 % |
| Top 3 Stocks (%) | 15.27 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
15.38 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
32.56%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
52.06%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 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 | |
| Chemicals | 7.7 % | 11.36 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 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 | |
| Capital Goods | 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 | |
| Services | 7.029999999999999 % | 10.37 Crs | 8.52 % | 16.48 Crs | 0.88 % | 1.69 Crs | 1.92 % | 3.79 Crs | 2.81 % | 5.79 Crs | 5.0600000000000005 % | 10.14 Crs | 10.91 % | 22.38 Crs | 9.01 % | 16.78 Crs | |
| Textiles | 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 | 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 | 8.12% | 11.98Cr | 3.54% | 3.54% | |
| Choice International Ltd. | Financial | 3.59% | 5.29Cr | 2.99% | -- | |
| Healthcare Global Enterprises Ltd. | Healthcare | 3.56% | 5.26Cr | 2.46% | 3.95% | |
| Marathon Nextgen Realty Ltd. | Construction | 3.51% | 5.17Cr | 3.03% | 3.39% | |
| Fortis Healthcare Ltd. | Healthcare | 3.11% | 4.59Cr | 2.57% | -- | |
| Radico Khaitan Ltd. | Consumer Staples | 2.98% | 4.4Cr | 2.57% | -- | |
| Coromandel International Ltd. | Chemicals | 2.93% | 4.32Cr | -- | -- | |
| Bajaj Holdings & Investment Ltd. | Financial | 2.9% | 4.28Cr | -- | -- | |
| 360 One Wam Ltd. | Financial | 2.9% | 4.27Cr | 3.12% | -- | |
| Page Industries Ltd. | Textiles | 2.88% | 4.25Cr | 2.52% | -- | |
| GE Vernova T&D India Ltd. | Capital Goods | 2.78% | 4.1Cr | 3.01% | -- | |
| Aditya Birla Sun Life AMC Ltd. | Financial | 2.73% | 4.02Cr | 2.9% | -- | |
| Nuvama Wealth Management Ltd. | Financial | 2.7% | 3.98Cr | -- | -- | |
| Motilal Oswal Financial Services Ltd. | Financial | 2.63% | 3.88Cr | 3.31% | -- | |
| Blue Jet Healthcare Ltd. | Healthcare | 2.61% | 3.85Cr | -- | -- | |
| UTI Asset Management Company Ltd. | Financial | 2.59% | 3.82Cr | 2.69% | -- | |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 2.57% | 3.79Cr | -- | -- | |
| Muthoot Finance Ltd. | Financial | 2.56% | 3.78Cr | -- | -- | |
| Bajaj Finserv Ltd. | Financial | 2.56% | 3.77Cr | -- | -- | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.54% | 3.74Cr | -- | -- | |
| Acutaas Chemicals Ltd. | Healthcare | 2.54% | 3.75Cr | -- | -- | |
| Nippon Life India Asset Management Ltd. | Financial | 2.54% | 3.74Cr | 2.78% | -- | |
| FSN E-Commerce Ventures Ltd. | Services | 2.53% | 3.73Cr | -- | -- | |
| United Spirits Ltd. | Consumer Staples | 2.46% | 3.62Cr | 2.54% | -- | |
| CarTrade Tech Ltd. | Services | 2.43% | 3.58Cr | -- | -- | |
| Bajaj Finance Ltd. | Financial | 2.42% | 3.58Cr | -- | -- | |
| SBI Cards And Payment Services Ltd. | Financial | 2.41% | 3.56Cr | -- | -- | |
| Cohance Lifesciences Ltd. | Healthcare | 2.3% | 3.4Cr | -- | -- | |
| Paradeep Phosphates Ltd. | Chemicals | 2.2% | 3.24Cr | -- | -- | |
| United Breweries Ltd. | Consumer Staples | 2.2% | 3.25Cr | -- | -- | |
| Gokaldas Exports Ltd. | Textiles | 2.18% | 3.21Cr | -- | -- | |
| Hitachi Energy India Ltd. | Capital Goods | 2.17% | 3.2Cr | -- | 3.38% | |
| Narayana Hrudayalaya Ltd. | Healthcare | 2.1% | 3.09Cr | -- | -- | |
| Eternal Ltd. | Services | 2.07% | 3.06Cr | -- | -- | |
| Arvind Ltd. | Textiles | 1.88% | 2.78Cr | -- | 1.21% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Religare Enterprises Ltd. | Financial | 11.98Cr | -- | 11.98Cr |
| Choice International Ltd. | Financial | 5.29Cr | -- | 5.29Cr |
| Healthcare Global Enterprises Ltd. | Healthcare | 5.26Cr | -- | 5.26Cr |
| Marathon Nextgen Realty Ltd. | Construction | 5.17Cr | -- | 5.17Cr |
| Fortis Healthcare Ltd. | Healthcare | 4.59Cr | -- | 4.59Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gokaldas Exports Ltd. | Textiles | 3.21Cr | -- | 3.21Cr |
| Hitachi Energy India Ltd. | Capital Goods | 3.2Cr | -- | 3.2Cr |
| Narayana Hrudayalaya Ltd. | Healthcare | 3.09Cr | -- | 3.09Cr |
| Eternal Ltd. | Services | 3.06Cr | -- | 3.06Cr |
| Arvind Ltd. | Textiles | 2.78Cr | -- | 2.78Cr |