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Samco Special Opportunities Fund Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 38 |
| Top 10 Stocks (%) | 40.45000000000001 % |
| Top 5 Stocks (%) | 25.770000000000003 % |
| Top 3 Stocks (%) | 18.560000000000002 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
12.171600000000002 %
This fund
Vs
59.9 %
Category
Mid Cap Stocks (%)
25.257312000000002 %
This fund
Vs
20.42 %
Category
Small Cap Stocks (%)
61.931088 %
This fund
Vs
19.68 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 42.56999999999999 % | 68.98 Cr | 38.2 % | 61.77 Cr | 40.64999999999999 % | 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 | |
| Services | 8.92 % | 14.45 Cr | 0 % | 0 | 7.029999999999999 % | 10.37 Cr | 8.52 % | 16.48 Cr | 0.88 % | 1.69 Cr | 1.92 % | 3.79 Cr | 2.81 % | 5.79 Cr | 5.0600000000000005 % | 10.14 Cr | 10.91 % | 22.38 Cr | 9.01 % | 16.78 Cr | |
| Consumer Staples | 8.69 % | 14.07 Cr | 11.84 % | 19.15 Cr | 7.64 % | 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 | 7.6899999999999995 % | 12.46 Cr | 11.4 % | 18.42 Cr | 7.699999999999999 % | 11.36 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 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 | |
| Construction | 6.0 % | 9.71 Cr | 2.99 % | 4.84 Cr | 3.51 % | 5.17 Cr | 3.03 % | 5.84 Cr | 3.05 % | 5.89 Cr | 10.0 % | 19.79 Cr | 3.56 % | 7.34 Cr | 5.27 % | 10.58 Cr | 11.74 % | 24.06 Cr | 15.080000000000002 % | 28.13 Cr | |
| Capital Goods | 5.72 % | 9.26 Cr | 8.139999999999999 % | 13.16 Cr | 7.489999999999999 % | 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 | 21.919999999999998 % | 44.94 Cr | 23.25 % | 43.37 Cr | |
| Insurance | 4.52 % | 7.3 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 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 | |
| Metals & Mining | 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 Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Religare Enterprises Ltd. | Financial | 7.48 % | 12.11 Cr | 3.54% | 3.54% | |
| Marathon Nextgen Realty Ltd. | Construction | 6.0 % | 9.71 Cr | 3.03% | 3.39% | |
| Choice International Ltd. | Financial | 5.08 % | 8.22 Cr | 2.99% | -- | |
| KRBL Ltd. | Consumer Staples | 3.82 % | 6.18 Cr | -- | -- | |
| CarTrade Tech Ltd. | Services | 3.39 % | 5.49 Cr | -- | -- | |
| Nippon Life India Asset Management Ltd. | Financial | 3.14 % | 5.07 Cr | 2.78% | -- | |
| Sharda Cropchem Ltd. | Chemicals | 3.13 % | 5.07 Cr | -- | -- | |
| Eternal Ltd. | Services | 2.86 % | 4.63 Cr | -- | -- | |
| JM Financial Ltd. | Financial | 2.78 % | 4.5 Cr | 2.09% | -- | |
| Bajaj Holdings & Investment Ltd. | Financial | 2.77 % | 4.49 Cr | -- | -- | |
| Fortis Healthcare Ltd. | Healthcare | 2.76 % | 4.46 Cr | 2.57% | -- | |
| LT Foods Ltd. | Consumer Staples | 2.71 % | 4.39 Cr | -- | -- | |
| FSN E-Commerce Ventures Ltd. | Services | 2.67 % | 4.31 Cr | -- | -- | |
| UPL Ltd. | Chemicals | 2.61 % | 4.22 Cr | -- | -- | |
| HDFC Asset Management Company Ltd. | Financial | 2.57 % | 4.16 Cr | -- | -- | |
| Narayana Hrudayalaya Ltd. | Healthcare | 2.51 % | 4.07 Cr | -- | -- | |
| SBI Life Insurance Company Ltd. | Insurance | 2.36 % | 3.81 Cr | -- | -- | |
| Maharashtra Scooters Ltd. | Automobile | 2.34 % | 3.78 Cr | -- | -- | |
| Aditya Birla Capital Ltd. | Financial | 2.29 % | 3.71 Cr | -- | -- | |
| Max Financial Services Ltd. | Financial | 2.26 % | 3.66 Cr | -- | -- | |
| L&T Finance Ltd. | Financial | 2.24 % | 3.63 Cr | -- | -- | |
| Muthoot Finance Ltd. | Financial | 2.17 % | 3.51 Cr | -- | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 2.16 % | 3.49 Cr | -- | -- | |
| Kaveri Seed Company Ltd. | Consumer Staples | 2.16 % | 3.49 Cr | -- | -- | |
| Vesuvius India Ltd. | Capital Goods | 2.09 % | 3.39 Cr | -- | -- | |
| Aditya Birla Sun Life AMC Ltd. | Financial | 2.08 % | 3.37 Cr | 2.9% | -- | |
| Inox India Ltd. | Metals & Mining | 2.06 % | 3.32 Cr | -- | -- | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.06 % | 3.33 Cr | 2.42% | -- | |
| RBL Bank Ltd. | Financial | 2.05 % | 3.32 Cr | -- | -- | |
| HDFC Bank Ltd. | Financial | 2.02 % | 3.27 Cr | -- | -- | |
| Rallis India Ltd. | Chemicals | 1.95 % | 3.16 Cr | -- | -- | |
| Graphite India Ltd. | Capital Goods | 1.9 % | 3.07 Cr | -- | -- | |
| PTC Industries Ltd. | Metals & Mining | 1.89 % | 3.06 Cr | -- | -- | |
| CSB Bank Ltd. | Financial | 1.83 % | 2.97 Cr | -- | -- | |
| JSW Holdings Ltd. | Financial | 1.77 % | 2.87 Cr | -- | -- | |
| HEG Ltd. | Capital Goods | 1.73 % | 2.79 Cr | -- | -- | |
| Subros Ltd. | Automobile | 1.63 % | 2.63 Cr | -- | -- | |
| Authum Investment & Infrastructure Ltd. | Financial | 0.04 % | 6.95L | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Religare Enterprises Ltd. | Financial | 12.11 Cr | -- | 12.11 Cr |
| Marathon Nextgen Realty Ltd. | Construction | 9.71 Cr | -- | 9.71 Cr |
| Choice International Ltd. | Financial | 8.22 Cr | -- | 8.22 Cr |
| KRBL Ltd. | Consumer Staples | 6.18 Cr | -- | 6.18 Cr |
| CarTrade Tech Ltd. | Services | 5.49 Cr | -- | 5.49 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| CSB Bank Ltd. | Financial | 2.97 Cr | -- | 2.97 Cr |
| JSW Holdings Ltd. | Financial | 2.87 Cr | -- | 2.87 Cr |
| HEG Ltd. | Capital Goods | 2.79 Cr | -- | 2.79 Cr |
| Subros Ltd. | Automobile | 2.63 Cr | -- | 2.63 Cr |
| Authum Investment & Infrastructure Ltd. | Financial | 6.95L | -- | 6.95L |