Samco Special Opportunities Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹8.64-0.23%
24 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.85% | 99.78% | 99.44% | 99.27% | 99.84% | 100.12% |
| Debt | 0.14% | 0.22% | 0.75% | 0.00% | 0.39% | 0.00% |
| Others (incl. cash) | 2.01% | 0.00% | -0.19% | 0.73% | -0.23% | -0.12% |
| 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 |
|---|---|---|---|---|---|
| Religare Enterprises Ltd. | Financial | 4,10,000 | 11.08 | 8.40% | 0.91%↑ |
| Avalon Technologies Ltd. | Capital Goods | 28,027 | 5.05 | 3.83% | 0.55%↑ |
| Inox India Ltd. | Metals & Mining | 25,730 | 5.04 | 3.82% | 0.86%↑ |
| R R Kabel Ltd. | Consumer Discretionary | 18,996 | 4.55 | 3.45% | 0.45%↑ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 24,161 | 4.37 | 3.31% | -0.04%↓ |
| Adani Power Ltd. | Energy | 1,89,938 | 4.25 | 3.22% | -0.34%↓ |
| The Federal Bank Ltd. | Financial | 1,24,791 | 4.12 | 3.12% | 0.35%↑ |
| Apar Industries Ltd. | Consumer Staples | 2,609 | 4.09 | 3.10% | 0.47%↑ |
| Diamond Power Infrastructure Ltd. | Capital Goods | 1,85,437 | 3.88 | 2.94% | 0.17%↑ |
| Tata Steel Ltd. | Metals & Mining | 2,02,219 | 3.8 | 2.88% | -0.36%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 5,02,008 | 3.79 | 2.87% | 0.16%↑ |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 30,074 | 3.77 | 2.85% | 0.29%↑ |
| NMDC Ltd. | Metals & Mining | 4,36,640 | 3.72 | 2.82% | -0.14%↓ |
| MTAR Technologies Ltd. | Capital Goods | 4,514 | 3.44 | 2.61% | 0.17%↑ |
| Polycab India Ltd. | Capital Goods | 3,422 | 3.41 | 2.58% | 0.09%↑ |
| Tamilnad Mercantile Bank Ltd. | Financial | 44,781 | 3.28 | 2.49% | 0.10%↑ |
| Ather Energy Ltd. | Automobile | 28,785 | 3.28 | 2.49% | - |
| Gujarat Mineral Development Corporation Ltd. | Materials | 55,651 | 3.25 | 2.46% | -0.41%↓ |
| AU Small Finance Bank Ltd. | Financial | 31,059 | 3.22 | 2.44% | 0.09%↑ |
| Eicher Motors Ltd. | Automobile | 4,476 | 3.17 | 2.40% | -0.07%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 26.04% | 27.48% | 9.70% | 13.36% | 2.22% | 2.56% |
| Financial | 23.73% | 29.22% | 29.47% | 41.43% | 38.78% | 38.83% |
| Metals & Mining | 17.16% | 17.55% | 20.23% | 18.83% | 15.07% | 15.01% |
| Energy | 7.17% | 7.95% | 16.90% | 7.43% | 8.27% | 7.63% |
| Automobile | 6.91% | 7.06% | 7.77% | 8.56% | 21.36% | 21.25% |
| Healthcare | 6.01% | - | - | - | 6.97% | 7.74% |
| Consumer Discretionary | 3.45% | 3.00% | 2.32% | 2.19% | - | - |
| Consumer Staples | 3.10% | 2.63% | 7.39% | - | - | - |
| Materials | 2.46% | 2.87% | 3.18% | 2.81% | 2.35% | 2.35% |
| Technology | 1.82% | 2.02% | - | - | - | - |
| Chemicals | - | - | 2.48% | - | - | - |
| Insurance | - | - | - | 4.66% | 4.82% | 4.75% |
27.7 / 100
Weighted average Value score is 27.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
72.7 / 100
Weighted average Price Momentum score is 72.7. This indicates that portfolio has average momentum using composite of momentum measures.
71.0 / 100
Weighted average Quality score is 71.0. This indicates that portfolio has average quality using composite of quality measures.
63.7 / 100
Weighted average QVM score is 63.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.