Samco Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹10.63-0.28%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.79% | 98.02% | 99.38% | 79.59% | 99.34% | 80.44% |
| Debt | 15.83% | 18.15% | 16.47% | 0.00% | 17.27% | 0.00% |
| Others (incl. cash) | -12.62% | -16.17% | -15.85% | 20.41% | -16.61% | 19.56% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Aditya Birla Sun Life AMC Ltd. | Financial | 54,675 | 6.31 | 3.97% | 0.35%↑ |
| Karur Vysya Bank Ltd. | Financial | 1,96,230 | 5.81 | 3.66% | -0.08%↓ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 24,063 | 5.52 | 3.48% | 0.23%↑ |
| Finolex Cables Ltd. | Capital Goods | 44,571 | 5.21 | 3.28% | 0.15%↑ |
| Engineers India Ltd. | Construction | 1,69,091 | 4.07 | 2.56% | 0.11%↑ |
| Angel One Ltd. | Financial | 1,23,004 | 4.07 | 2.56% | -0.02%↓ |
| Timken India Ltd. | Capital Goods | 10,581 | 3.69 | 2.32% | -0.07%↓ |
| Can Fin Homes Ltd. | Financial | 41,057 | 3.56 | 2.24% | -0.16%↓ |
| Elgi Equipments Ltd. | Capital Goods | 56,692 | 3.39 | 2.13% | 0.11%↑ |
| Gravita India Ltd. | Metals & Mining | 20,698 | 3.37 | 2.12% | 0.07%↑ |
| Pfizer Ltd. | Healthcare | 7,121 | 3.16 | 1.99% | 0.05%↑ |
| Motherson Sumi Wiring India Ltd. | Automobile | 7,83,411 | 3.14 | 1.98% | 0.15%↑ |
| LT Foods Ltd. | Consumer Staples | 83,078 | 3.05 | 1.92% | 0.00% |
| eClerx Services Ltd. | Services | 20,764 | 2.75 | 1.73% | -0.12%↓ |
| Metropolis Healthcare Ltd. | Healthcare | 50,011 | 2.7 | 1.70% | 0.06%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 16,396 | 2.7 | 1.70% | 0.16%↑ |
| Godawari Power And Ispat Ltd. | Metals & Mining | 1,03,087 | 2.64 | 1.66% | -0.10%↓ |
| MTAR Technologies Ltd. | Capital Goods | 3,313 | 2.52 | 1.59% | -0.14%↓ |
| Astra Microwave Products Ltd. | Communication | 14,297 | 2.52 | 1.58% | - |
| Bayer CropScience Ltd. | Chemicals | 5,631 | 2.33 | 1.47% | -0.01%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 21.69% | 17.87% | 12.50% | 6.82% | 7.72% | 2.65% |
| Financial | 19.65% | 21.14% | 25.17% | 19.17% | 29.74% | 16.79% |
| Healthcare | 15.69% | 13.71% | 11.80% | 11.83% | 10.81% | 12.52% |
| Metals & Mining | 8.95% | 9.96% | 9.15% | 6.15% | 8.67% | 6.20% |
| Automobile | 6.89% | 8.83% | 9.79% | 9.66% | 15.89% | 10.12% |
| Services | 5.25% | 7.51% | 8.18% | 4.31% | 4.47% | 5.65% |
| Chemicals | 4.98% | 4.19% | 5.38% | 4.33% | 4.14% | 5.33% |
| Consumer Staples | 4.23% | 3.35% | 5.05% | 4.17% | 4.08% | 3.76% |
| Construction | 3.17% | 2.87% | 2.68% | 2.23% | 2.43% | 2.27% |
| Communication | 2.02% | 3.83% | 2.03% | 2.36% | 2.08% | 2.54% |
| Consumer Discretionary | 1.33% | 1.14% | 0.61% | 0.61% | 0.64% | 0.60% |
| Technology | 1.04% | 2.03% | 5.04% | 5.54% | 6.37% | 6.98% |
| Textiles | 0.81% | 0.42% | 0.78% | 0.37% | 0.35% | 0.79% |
| Materials | 0.71% | 0.79% | - | 0.71% | 0.74% | 3.95% |
| Energy | 0.38% | 0.38% | 1.22% | 1.33% | 1.21% | 0.29% |
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 15.83% |