Samco Special Opportunities Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹8.64-0.23%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Samco Special Opportunities Fund Direct-Growth.
Market Cap Distribution
Large Cap (19.7%)
Mid Cap (22.3%)
Small Cap (58.0%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
37
P/E Ratio
31.39
P/B Ratio
3.69
Top Holding %
8.40%
Top 5 Holdings %
22.81%
Top 10 Holdings %
38.07%
AUM
₹132 Cr
Expense Ratio
1.73%
Since Inception
-6.63%
Max Drawdown
-0.32%
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 |
|---|---|---|---|---|---|
| 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%↓ |
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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 | 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% |
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
27.7 / 100
Weighted average Value score is 27.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
72.7 / 100
Weighted average Price Momentum score is 72.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.0 / 100
Weighted average Quality score is 71.0. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of Samco Special Opportunities Fund Direct-Growth?
The top holdings of Samco Special Opportunities Fund Direct-Growth as of 30 Jun 2026 are Religare Enterprises Ltd. (8.40%), Avalon Technologies Ltd. (3.83%), Inox India Ltd. (3.82%), R R Kabel Ltd. (3.45%), Lloyds Metals & Energy Ltd. (3.31%). These top 5 stocks together account for 22.81% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Samco Special Opportunities Fund Direct-Growth hold in its portfolio?
Samco Special Opportunities Fund Direct-Growth holds 37 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 Special Opportunities Fund Direct-Growth?
As of 30 Jun 2026, Samco Special Opportunities Fund Direct-Growth's top sector allocations are Capital Goods (26.04%), Financial (23.73%), Metals & Mining (17.16%). You can find detailed sector allocation above.
What is the equity and debt allocation of Samco Special Opportunities Fund Direct-Growth?
As of 30 Jun 2026, Samco Special Opportunities Fund Direct-Growth has 97.85% allocated to equity, and 0.14% to debt. You can also check the historical trends above.
What is the market cap allocation of Samco Special Opportunities Fund Direct-Growth?
As of 30 Jun 2026, Samco Special Opportunities Fund Direct-Growth's market cap allocation is 19.67% in large caps, 22.34% in mid caps, and 57.99% in small caps.
What is the PE ratio of Samco Special Opportunities Fund Direct-Growth's portfolio?
The portfolio PE ratio of Samco Special Opportunities Fund Direct-Growth is 31.39 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 Special Opportunities Fund Direct-Growth?
A credit rating breakdown is not available for Samco Special Opportunities Fund Direct-Growth — its non-equity allocation was 0.14% 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 Special Opportunities Fund Direct-Growth?
The latest portfolio disclosure for Samco Special Opportunities 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.