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Samco Special Opportunities Fund

Samco · 49 holdings· 99.84% in equity

Last updated

MCP

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.

StockAllocation %Change (pp)SectorTrend
Sterlite Technologies Ltd
STLTECH
6.50%+1.41 ppTelecomIncreased
Religare Enterprises Ltd
RELIGARE
6.42%-0.23 ppFinancial ServicesDecreased
MTAR Technologies Ltd
MTARTECH
3.86%+0.46 ppAerospace & DefenseIncreased
Shilpa Medicare Ltd
SHILPAMED
3.55%+0.40 ppHealthcareIncreased
Laurus Labs Ltd
LAURUSLABS
3.30%+0.18 ppHealthcareIncreased
Welspun Corp Ltd
WELCORP
3.24%+0.46 ppIndustrial ProductsIncreased
Aether Industries Ltd
AETHER
2.97%+0.08 ppChemicalsIncreased
Sansera Engineering Ltd
SANSERA
2.96%+0.40 ppAutomobilesIncreased
TD Power Systems Ltd
TDPOWERSYS
2.54%+0.09 ppCapital GoodsIncreased
Acutaas Chemicals Ltd
ACUTAAS
2.54%+0.14 ppHealthcareIncreased
Diamond Power Infrastructure Ltd
DIACABS
2.48%-0.04 ppCablesDecreased
Kirloskar Oil Engines Ltd
KIRLOSENG
2.45%+0.27 ppIndustrial ProductsIncreased
Apar Industries Ltd
APARINDS
2.19%-0.13 ppCapital GoodsDecreased
HFCL Ltd
HFCL
2.15%-0.16 ppTelecomDecreased
Garware Hi Tech Films Ltd
GRWRHITECH
2.12%+0.01 ppIndustrial ProductsIncreased
Astra Microwave Products Ltd
ASTRAMICRO
2.11%+0.01 ppAerospace & DefenseIncreased
Syrma SGS Technology Ltd
SYRMA
2.11%+0.45 ppCapital GoodsIncreased
Ather Energy Ltd
ATHERENERG
2.10%-0.38 ppAutomobilesDecreased
Aegis Logistics Ltd
AEGISLOG
1.99%+0.21 ppOil & GasIncreased
Avalon Technologies Ltd
AVALON
1.93%-0.16 ppCapital GoodsDecreased
Honasa Consumer Ltd
HONASA
1.91%-0.17 ppConsumer GoodsDecreased
Neogen Chemicals Ltd
NEOGEN
1.84%+0.23 ppChemicalsIncreased
Anand Rathi Wealth Ltd
ANANDRATHI
1.80%-0.02 ppCapital MarketsDecreased
Bharat Heavy Electricals Ltd
BHEL
1.78%-0.07 ppCapital GoodsDecreased
Inox India Ltd
INOXINDIA
1.73%-0.14 ppIndustrial ProductsDecreased
Granules India Ltd
GRANULES
1.63%+0.07 ppHealthcareIncreased
Arvind Ltd
ARVIND
1.56%-0.01 ppTextilesDecreased
Belrise Industries Ltd
BELRISE
1.56%+0.08 ppAutomobilesIncreased
Bharat Forge Ltd
BHARATFORG
1.53%-0.10 ppAutomobilesDecreased
Navin Fluorine International Ltd
NAVINFLUOR
1.51%-0.05 ppChemicalsDecreased
Aditya Infotech Ltd
CPPLUS
1.50%+1.50 ppCapital GoodsNew
Sky Gold & Diamonds Ltd
SKYGOLD
1.47%+0.04 ppConsumer GoodsIncreased
Sona BLW Precision Forgings Ltd
SONACOMS
1.44%+0.06 ppAutomobilesIncreased
Sai Life Sciences Ltd
SAILIFE
1.44%+0.10 ppHealthcareIncreased
Thangamayil Jewellery Ltd
THANGAMAYL
1.42%-0.07 ppConsumer GoodsDecreased
Marksans Pharma Ltd
MARKSANS
1.41%+1.41 ppHealthcareNew
Aurobindo Pharma Ltd
AUROPHARMA
1.31%-0.01 ppHealthcareDecreased
SPR Auto Technologies Ltd
SHRIPISTON
1.30%+0.04 ppAutomobilesIncreased
Paras Defence and Space Technologies Ltd
PARAS
1.28%+1.28 ppAerospace & DefenseNew
Radico Khaitan Ltd
RADICO
1.24%-0.01 ppBeveragesDecreased
FSN E-Commerce Ventures Ltd
NYKAA
1.23%-0.08 ppRetailDecreased
Akums Drugs & Pharmaceuticals Ltd
AKUMS
1.17%+1.17 ppHealthcareNew
Torrent Pharmaceuticals Ltd
TORNTPHARM
1.16%-0.03 ppHealthcareDecreased
Federal Bank Ltd
FEDERALBNK
1.13%-0.11 ppBanksDecreased
Divis Laboratories Ltd
DIVISLAB
1.09%+1.09 ppHealthcareNew
Quess Corp Ltd
QUESS
1.01%+1.01 ppCommercial ServicesNew
Neuland Laboratories Ltd
NEULANDLAB
1.01%+1.01 ppHealthcareNew
Oracle Financial Services Software Ltd
OFSS
0.96%+0.96 ppInformation TechnologyNew
Cemindia Projects Ltd
CEMPRO
0.91%0.00 ppConstructionUnchanged

Frequently asked questions

What does Samco Special Opportunities Fund Direct-Growth hold?
The table lists the equity holdings of Samco Special Opportunities 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.