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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Samco Small Cap Fund Direct-Growth.
Market Cap Distribution
Mid Cap (2.1%)
Small Cap (97.9%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
73
P/E Ratio
28.18
P/B Ratio
4.19
Top Holding %
15.83%
Top 5 Holdings %
30.22%
Top 10 Holdings %
42.03%
AUM
₹159 Cr
Expense Ratio
1.63%
Since Inception
6.30%
Max Drawdown
-0.12%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 15.83% |
Frequently Asked Questions
What are the top holdings of Samco Small Cap Fund Direct-Growth?
The top holdings of Samco Small Cap Fund Direct-Growth as of 30 Jun 2026 are Others (15.83%), Aditya Birla Sun Life AMC Ltd. (3.97%), Karur Vysya Bank Ltd. (3.66%), JB Chemicals & Pharmaceuticals Ltd. (3.48%), Finolex Cables Ltd. (3.28%). These top 5 stocks together account for 30.22% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Samco Small Cap Fund Direct-Growth hold in its portfolio?
Samco Small Cap Fund Direct-Growth holds 73 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Samco Small Cap Fund Direct-Growth?
As of 30 Jun 2026, Samco Small Cap Fund Direct-Growth's top sector allocations are Capital Goods (21.69%), Financial (19.65%), Healthcare (15.69%). You can find detailed sector allocation above.
What is the equity and debt allocation of Samco Small Cap Fund Direct-Growth?
As of 30 Jun 2026, Samco Small Cap Fund Direct-Growth has 96.79% allocated to equity, and 15.83% to debt. You can also check the historical trends above.
What is the market cap allocation of Samco Small Cap Fund Direct-Growth?
As of 30 Jun 2026, Samco Small Cap Fund Direct-Growth's market cap allocation is - in large caps, 2.11% in mid caps, and 97.89% in small caps.
What is the PE ratio of Samco Small Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Samco Small Cap Fund Direct-Growth is 28.18 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Samco Small Cap Fund Direct-Growth?
A credit rating breakdown is not available for Samco Small Cap Fund Direct-Growth — its non-equity allocation was 15.83% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Samco Small Cap Fund Direct-Growth?
The latest portfolio disclosure for Samco Small Cap Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.