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Samco Special Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 35 |
| Top 10 Stocks (%) | 35.980000000000004 % |
| Top 5 Stocks (%) | 21.6 % |
| Top 3 Stocks (%) | 15.440000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
24.053512 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
17.340904000000002 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
58.495584 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 40.57 % | 57.82 Cr | 28.630000000000003 % | 47.53 Cr | 43.87 % | 70.52 Cr | 42.56999999999999 % | 68.98 Cr | 38.2 % | 61.77 Cr | 40.65 % | 60 Cr | 35.68 % | 68.95 Cr | 26.830000000000002 % | 51.81 Cr | 26.03 % | 51.55 Cr | 13.16 % | 27.13 Cr | 14.66 % | 29.44 Cr | 20.439999999999998 % | 41.9 Cr | 18.1 % | 33.74 Cr | |
| Automobile | 21.61 % | 30.8 Cr | 18.450000000000003 % | 30.61 Cr | 4.6 % | 7.38 Cr | 3.9699999999999998 % | 6.42 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 6.57 % | 13.01 Cr | 7.49 % | 15.44 Cr | 13.48 % | 27.06 Cr | 11.21 % | 23 Cr | 11.290000000000001 % | 21.07 Cr | |
| Healthcare | 15.719999999999999 % | 22.39 Cr | 14.82 % | 24.59 Cr | 7.4799999999999995 % | 12.01 Cr | 7.33 % | 11.87 Cr | 15.35 % | 24.83 Cr | 16.22 % | 23.97 Cr | 13.860000000000001 % | 26.76 Cr | 11.58 % | 22.37 Cr | 12.37 % | 24.49 Cr | 16.57 % | 34.17 Cr | 5.069999999999999 % | 10.19 Cr | 1.62 % | 3.32 Cr | 1.92 % | 3.57 Cr | |
| Energy | 7.719999999999999 % | 11 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.8100000000000005 % | 9.29 Cr | 7.21 % | 14.27 Cr | 9.05 % | 18.69 Cr | 7.72 % | 15.5 Cr | 15.67 % | 32.13 Cr | 14.05 % | 26.18 Cr | |
| Consumer Staples | 5.74 % | 8.18 Cr | 7.74 % | 12.86 Cr | 7.67 % | 12.32 Cr | 8.69 % | 14.07 Cr | 11.84 % | 19.15 Cr | 7.640000000000001 % | 11.28 Cr | 7.699999999999999 % | 14.86 Cr | 7.1000000000000005 % | 13.72 Cr | 7.640000000000001 % | 15.13 Cr | 6.890000000000001 % | 14.21 Cr | 3.69 % | 7.39 Cr | 0 % | 0 | 0 % | 0 | |
| Chemicals | 3.02 % | 4.3 Cr | 2.47 % | 4.1 Cr | 6.859999999999999 % | 11.03 Cr | 7.6899999999999995 % | 12.46 Cr | 11.4 % | 18.42 Cr | 7.7 % | 11.36 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 2.85 % | 4.06 Cr | 12.02 % | 19.96 Cr | 6.13 % | 9.85 Cr | 5.72 % | 9.26 Cr | 8.139999999999999 % | 13.16 Cr | 7.49 % | 11.05 Cr | 11.41 % | 22.05 Cr | 12.23 % | 23.6 Cr | 15.509999999999998 % | 30.71 Cr | 28.909999999999997 % | 59.63 Cr | 26.63 % | 53.46 Cr | 21.92 % | 44.94 Cr | 23.25 % | 43.37 Cr | |
| Metals & Mining | 2.66 % | 3.78 Cr | 2.3 % | 3.82 Cr | 4.300000000000001 % | 6.9 Cr | 3.95 % | 6.39 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Religare Enterprises Ltd. | Financial | 8.83 % | 12.58 Cr | 8.83% | 7.97% | 8.12% |
| Aditya Birla Capital Ltd. | Financial | 3.48 % | 4.95 Cr | 3.48% | 2.43% | -- |
| Force Motors Ltd. | Automobile | 3.13 % | 4.46 Cr | 3.13% | -- | -- |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 3.08 % | 4.38 Cr | 3.08% | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 3.08 % | 4.38 Cr | 3.08% | 2.96% | 3.11% |
| India Glycols Ltd. | Chemicals | 3.02 % | 4.3 Cr | 3.02% | -- | -- |
| Thyrocare Technologies Ltd. | Healthcare | 2.94 % | 4.18 Cr | 2.94% | -- | -- |
| HBL Engineering Ltd. | Capital Goods | 2.85 % | 4.06 Cr | 2.85% | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.8 % | 3.99 Cr | 2.8% | -- | -- |
| City Union Bank Ltd. | Financial | 2.77 % | 3.95 Cr | 2.77% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 2.76 % | 3.93 Cr | 2.76% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.76 % | 3.93 Cr | 2.76% | -- | -- |
| TVS Motor Company Ltd. | Automobile | 2.76 % | 3.93 Cr | 2.76% | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 2.71 % | 3.86 Cr | 2.71% | -- | -- |
| Hero Motocorp Ltd. | Automobile | 2.68 % | 3.82 Cr | 2.68% | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 2.66 % | 3.79 Cr | 2.66% | -- | 2.98% |
| Eicher Motors Ltd. | Automobile | 2.66 % | 3.79 Cr | 2.66% | -- | -- |
| PTC Industries Ltd. | Metals & Mining | 2.66 % | 3.78 Cr | 2.66% | 2.12% | -- |
| Maruti Suzuki India Ltd. | Automobile | 2.65 % | 3.78 Cr | 2.65% | -- | -- |
| Muthoot Finance Ltd. | Financial | 2.64 % | 3.76 Cr | 2.64% | 2.55% | 2.56% |
| L&T Finance Ltd. | Financial | 2.61 % | 3.72 Cr | 2.61% | 2.6% | -- |
| RBL Bank Ltd. | Financial | 2.61 % | 3.71 Cr | 2.61% | 2.2% | -- |
| Reliance Industries Ltd. | Energy | 2.6 % | 3.71 Cr | 2.6% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 2.54 % | 3.62 Cr | 2.54% | -- | 2.56% |
| Maharashtra Scooters Ltd. | Automobile | 2.52 % | 3.59 Cr | 2.52% | 2.56% | -- |
| Aster DM Healthcare Ltd. | Healthcare | 2.5 % | 3.56 Cr | 2.5% | -- | -- |
| Equitas Small Finance Bank Ltd. | Financial | 2.47 % | 3.51 Cr | 2.47% | -- | -- |
| Subros Ltd. | Automobile | 2.45 % | 3.49 Cr | 2.45% | 2.04% | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 2.45 % | 3.49 Cr | 2.45% | -- | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.42 % | 3.45 Cr | 2.42% | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 2.42 % | 3.44 Cr | 2.42% | -- | -- |
| Healthcare Global Enterprises Ltd. | Healthcare | 2.36 % | 3.35 Cr | 2.36% | -- | 3.56% |
| Chennai Petroleum Corporation Ltd. | Energy | 2.36 % | 3.36 Cr | 2.36% | -- | -- |
| The South Indian Bank Ltd. | Financial | 2.33 % | 3.32 Cr | 2.33% | -- | -- |
| JM Financial Ltd. | Financial | 2.33 % | 3.32 Cr | 2.33% | 2.52% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Religare Enterprises Ltd. | Financial | 12.58 Cr | -- | 12.58 Cr |
| Aditya Birla Capital Ltd. | Financial | 4.95 Cr | -- | 4.95 Cr |
| Force Motors Ltd. | Automobile | 4.46 Cr | -- | 4.46 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 4.38 Cr | -- | 4.38 Cr |
| Fortis Healthcare Ltd. | Healthcare | 4.38 Cr | -- | 4.38 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Metropolis Healthcare Ltd. | Healthcare | 3.44 Cr | -- | 3.44 Cr |
| Chennai Petroleum Corporation Ltd. | Energy | 3.36 Cr | -- | 3.36 Cr |
| Healthcare Global Enterprises Ltd. | Healthcare | 3.35 Cr | -- | 3.35 Cr |
| The South Indian Bank Ltd. | Financial | 3.32 Cr | -- | 3.32 Cr |
| JM Financial Ltd. | Financial | 3.32 Cr | -- | 3.32 Cr |