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Samco Small Cap Fund
Samco · 62 holdings· 77.53% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ESDS Software Solution Ltd ESDS | 6.52% | +3.97 pp | Information Technology | Increased |
| Welspun Corp Ltd WELCORP | 3.59% | +0.44 pp | Industrial Products | Increased |
| Syrma SGS Technology Ltd SYRMA | 3.51% | +0.72 pp | Capital Goods | Increased |
| Ather Energy Ltd ATHERENERG | 3.48% | -0.47 pp | Automobiles | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 3.48% | +0.47 pp | Industrial Products | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 3.38% | +0.03 pp | Chemicals | Increased |
| Sai Life Sciences Ltd SAILIFE | 2.97% | +0.23 pp | Healthcare | Increased |
| Gland Pharma Ltd GLAND | 2.93% | -0.45 pp | Healthcare | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 2.87% | +0.17 pp | Automobiles | Increased |
| Anand Rathi Wealth Ltd ANANDRATHI | 2.76% | -0.47 pp | Capital Markets | Decreased |
| Aditya Infotech Ltd CPPLUS | 2.48% | +0.13 pp | Capital Goods | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.22% | +0.04 pp | Automobiles | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 2.05% | -0.53 pp | Healthcare | Decreased |
| Honasa Consumer Ltd HONASA | 1.93% | -0.50 pp | Consumer Goods | Decreased |
| HFCL Ltd HFCL | 1.92% | +1.50 pp | Telecom | Increased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 1.81% | +1.81 pp | Healthcare Services | New |
| Lalithaa Jewellery Mart Ltd LALITHAA | 1.76% | -1.50 pp | Consumer Discretionary | Decreased |
| Emcure Pharmaceuticals Ltd EMCURE | 1.72% | -0.16 pp | Healthcare | Decreased |
| Himadri Speciality Chemical Ltd HSCL | 1.65% | -0.20 pp | Chemicals | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.38% | +1.38 pp | Financial Services | New |
| Data Patterns (India) Ltd DATAPATTNS | 1.17% | -0.27 pp | Aerospace & Defense | Decreased |
| Kamdhenu Ltd KAMDHENU | 1.01% | +0.92 pp | Industrial Products | Increased |
| Astra Microwave Products Ltd ASTRAMICRO | 0.96% | -0.38 pp | Aerospace & Defense | Decreased |
| Karnataka Bank Ltd KTKBANK | 0.91% | -0.08 pp | Banks | Decreased |
| Avalon Technologies Ltd AVALON | 0.90% | -0.15 pp | Capital Goods | Decreased |
| Skipper Ltd SKIPPER | 0.88% | -0.36 pp | Capital Goods | Decreased |
| Tamilnad Mercantile Bank Ltd TMB | 0.86% | -0.17 pp | Banks | Decreased |
| Akums Drugs & Pharmaceuticals Ltd AKUMS | 0.85% | +0.62 pp | Healthcare | Increased |
| Sterlite Technologies Ltd STLTECH | 0.81% | +0.23 pp | Telecom | Increased |
| ASK Automotive Ltd ASKAUTOLTD | 0.78% | +0.01 pp | Automobiles | Increased |
| Shilpa Medicare Ltd SHILPAMED | 0.77% | -0.19 pp | Healthcare | Decreased |
| Varroc Engineering Ltd VARROC | 0.74% | -0.28 pp | Automobiles | Decreased |
| Diamond Power Infrastructure Ltd DIACABS | 0.74% | -0.25 pp | Cables | Decreased |
| Restaurant Brands Asia Ltd RBA | 0.74% | -0.02 pp | Leisure Services | Decreased |
| Bluestone Jewellery & Lifestyle Ltd BLUESTONE | 0.68% | +0.68 pp | Consumer Goods | New |
| GE Vernova T&D India Ltd GVT&D | 0.63% | +0.63 pp | Capital Goods | New |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.62% | -0.23 pp | Consumer Goods | Decreased |
| Inox India Ltd INOXINDIA | 0.56% | -0.23 pp | Industrial Products | Decreased |
| Aether Industries Ltd AETHER | 0.56% | -0.21 pp | Chemicals | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.54% | -0.19 pp | Capital Goods | Decreased |
| Electronics Mart India Ltd EMIL | 0.53% | -0.11 pp | Retail | Decreased |
| MTAR Technologies Ltd MTARTECH | 0.53% | +0.14 pp | Aerospace & Defense | Increased |
| Sansera Engineering Ltd SANSERA | 0.52% | -0.12 pp | Automobiles | Decreased |
| Marksans Pharma Ltd MARKSANS | 0.51% | -0.18 pp | Healthcare | Decreased |
| KRN Heat Exchanger and Refrigeration Ltd KRN | 0.49% | -0.23 pp | Industrial Products | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.48% | -0.17 pp | Automobiles | Decreased |
| Arvind Ltd ARVIND | 0.48% | +0.05 pp | Textiles | Increased |
| Quess Corp Ltd QUESS | 0.48% | +0.26 pp | Commercial Services | Increased |
| Fineotex Chemical Ltd FCL | 0.43% | +0.43 pp | Chemicals | New |
| Paras Defence and Space Technologies Ltd PARAS | 0.39% | -0.20 pp | Aerospace & Defense | Decreased |
| Granules India Ltd GRANULES | 0.38% | -0.13 pp | Healthcare | Decreased |
| Garware Hi Tech Films Ltd GRWRHITECH | 0.36% | -0.14 pp | Industrial Products | Decreased |
| Black Box Ltd BBOX | 0.29% | -0.08 pp | Information Technology | Decreased |
| Aegis Logistics Ltd AEGISLOG | 0.25% | -0.06 pp | Oil & Gas | Decreased |
| Cupid Ltd CUPID | 0.24% | -0.06 pp | Consumer Goods | Decreased |
| GMM Pfaudler Ltd GMMPFAUDLR | 0.19% | +0.19 pp | Capital Goods | New |
| Acutaas Chemicals Ltd ACUTAAS | 0.18% | -0.05 pp | Healthcare | Decreased |
| Lloyds Engineering Works Ltd LLOYDSENGG | 0.17% | +0.17 pp | Capital Goods | New |
| Azad Engineering Ltd AZAD | 0.16% | +0.16 pp | Capital Goods | New |
| Gujarat Ambuja Exports Ltd GAEL | 0.14% | -0.07 pp | FMCG | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.13% | -0.06 pp | Banks | Decreased |
| Lumax Auto Technologies Ltd LUMAXTECH | 0.08% | -0.04 pp | Automobiles | Decreased |
Frequently asked questions
What does Samco Small Cap Fund Direct-Growth hold?
The table lists the equity holdings of Samco Small Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.