Scheme

Samco Small Cap Fund

Holds 62 companies worth ₹209 Cr in Sept 2026.

Fund house
SamcoThe fund house that runs this scheme.
AUM
₹270 CrSamco Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 37.4% on Aug 2026, ₹196 Cr.
Largest holding
ESDS Software Solution LtdESDS Software Solution Ltd is 6.5% of this scheme's NAV.
Fund manager
Dhawal DhananiRuns it since 4 Dec 2025, as the fund house dates it. With Nirali Bhansali (fund manager), Umeshkumar Mehta (fund manager), Vishal Shinde (fund manager).

Holdings^{(Dec 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	62 companies ·	₹ Cr
	ESDS Software Solution Ltd	17.6
	Welspun Corp	9.7
	Syrma SGS Technology Limited	9.5
	Kirloskar Oil Engines Limited	9.4
	Ather Energy Limited	9.4
	Navin Flourine International Ltd	9.1
	Sai Life Sciences Limited	8
	Gland Pharma Limited	7.9
	Craftsman Automation Limited	7.8
	Anand Rathi Wealth Limited	7.5
	Aditya Infotech Limited	6.7
	Sona Blw Precision Forgings	6
	Neuland Laboratories Limited	5.5
	Honasa Consumer Limited	5.2
	HFCL Limited	5.2
	Vijaya Diagnostic Centre Limited	4.9
	Lalithaa Jewellery Mart Ltd	4.8
	Emcure Pharmaceuticals Limited	4.7
	Himadri Speciality Chemical Limited	4.5
	PNB Housing Finance Limited	3.7
	Data Patterns India Limited	3.2
	Kamdhenu Limited	2.7
	Astra Microwave Products Limited	2.6
	Karnataka Bank Ltd	2.5
	Avalon Technologies Limited	2.4
	Skipper Limited	2.4
	Tamilnad Mercantile Bank Limited	2.3
	Akums Drugs and Pharmaceuticals Limited	2.3
	Sterlite Technologies Limited	2.2
	Ask Automotive Limited	2.1
	Shilpa Medicare Limited	2.1
	Varroc Engineering Limited	2
	Burger King India Limited	2
	Diamond Power Infra Limited	2
	Bluestone Jewellery and Lifestyle Limited	1.8
	GE Vernova T D India Limited	1.7
	Sky Gold And Diamonds Limited	1.7
	Aether Industries Limited	1.5
	Inox India Limited	1.5
	TD Power Systems Limited	1.5
	Mtar Technologies Limited	1.4
	Electronics Mart India Limited	1.4
	Sansera Engineering Limited	1.4
	Marksans Pharma Limited	1.4
	KRN Heat Exchanger And Refrigeration Limited	1.3
	Quess Corp Ltd	1.3
	Shriram Pistons and Rings Ltd	1.3
	Arvind	1.3
	Fineotex Chemical Limited	1.2
	Paras Defence and Space Technologies Limited	1.1

ESDS Software Solution Ltd
Welspun Corp

Market value of each ticked company in Samco Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ESDS Software Solution Ltd	Welspun Corp
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0.79 Cr
Jun 2026	₹0 Cr	₹0.87 Cr
Jul 2026	₹0 Cr	₹4 Cr
Aug 2026	₹5 Cr	₹6.2 Cr
Sept 2026	₹17.6 Cr	₹9.7 Cr

Fig. 1.Market value of each ticked company in Samco Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Mid Cap	2	2.85

Small Cap	57	66.23

Unlisted	2	8.28

Other equity	1	0.17

Cash & others		22.47

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Dec 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ESDS Software Solution Ltd	Equity	IT - Services	1.17L	17.6	6.52
Welspun Corp	Equity	Industrial Products	35.7K	9.7	3.59
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	53.1K	9.5	3.51
Kirloskar Oil Engines Limited	Equity	Industrial Products	40.7K	9.4	3.48
Ather Energy Limited	Equity	Automobiles	65.8K	9.4	3.48
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	11.1K	9.1	3.38
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	52.7K	8	2.97
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	27.3K	7.9	2.93
Craftsman Automation Limited	Equity	Auto Components	7.44K	7.8	2.87
Anand Rathi Wealth Limited	Equity	Capital Markets	35.2K	7.5	2.76
Aditya Infotech Limited	Equity	Industrial Manufacturing	17.4K	6.7	2.48
Sona Blw Precision Forgings	Equity	Auto Components	72.2K	6	2.22
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.6K	5.5	2.05
Honasa Consumer Limited	Equity	Personal Products	1.21L	5.2	1.93
HFCL Limited	Equity	Telecom - Services	2.28L	5.2	1.92
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	33.9K	4.9	1.81
Lalithaa Jewellery Mart Ltd	Equity	Consumer Durables	1.24L	4.8	1.76
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	23.9K	4.7	1.72
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	65.8K	4.5	1.65
PNB Housing Finance Limited	Equity	Finance	33.2K	3.7	1.38
Data Patterns India Limited	Equity	Aerospace & Defense	7.36K	3.2	1.17
Kamdhenu Limited	Equity	Industrial Products	7.13L	2.7	1.01
Astra Microwave Products Limited	Equity	Aerospace & Defense	15.8K	2.6	0.96
Karnataka Bank Ltd	Equity	Banks	74.8K	2.5	0.91
Avalon Technologies Limited	Equity	Electrical Equipment	10.5K	2.4	0.90
Skipper Limited	Equity	Electrical Equipment	44.9K	2.4	0.88
Tamilnad Mercantile Bank Limited	Equity	Banks	26.7K	2.3	0.86
Akums Drugs and Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	28.1K	2.3	0.85
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	24.1K	2.2	0.81
Ask Automotive Limited	Equity	Auto Components	33.1K	2.1	0.78
Shilpa Medicare Limited	Equity	Pharmaceuticals & Biotechnology	19.9K	2.1	0.77
Varroc Engineering Limited	Equity	Auto Components	23.1K	2	0.74
Burger King India Limited	Equity	Leisure Services	2.17L	2	0.74
Diamond Power Infra Limited	Equity	Electrical Equipment	56K	2	0.74
Bluestone Jewellery and Lifestyle Limited	Equity	Consumer Durables	23.1K	1.8	0.68
GE Vernova T D India Limited	Equity	Electrical Equipment	4.04K	1.7	0.63
Sky Gold And Diamonds Limited	Equity	Consumer Durables	20.7K	1.7	0.62
Aether Industries Limited	Equity	Chemicals & Petrochemicals	8.96K	1.5	0.56
Inox India Limited	Equity	Industrial Products	7.31K	1.5	0.56
TD Power Systems Limited	Equity	Electrical Equipment	18.4K	1.5	0.54
Mtar Technologies Limited	Equity	Electrical Equipment	1.85K	1.4	0.53
Electronics Mart India Limited	Equity	Retailing	69.8K	1.4	0.53
Sansera Engineering Limited	Equity	Auto Components	3.12K	1.4	0.52
Marksans Pharma Limited	Equity	Pharmaceuticals & Biotechnology	42.4K	1.4	0.51
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	9.16K	1.3	0.49
Quess Corp Ltd	Equity	Commercial Services & Supplies	38.9K	1.3	0.48
Shriram Pistons and Rings Ltd	Equity	Auto Components	2.76K	1.3	0.48
Arvind	Equity	Textiles & Apparels	23.8K	1.3	0.48
Fineotex Chemical Limited	Equity	Chemicals & Petrochemicals	2L	1.2	0.43
Paras Defence and Space Technologies Limited	Equity	Aerospace & Defense	8.08K	1.1	0.39
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	12.1K	1	0.38
Garware Hi Tech Films Limited	Equity	Industrial Products	1.38K	0.97	0.36
Black Box Limited	Equity	IT - Services	9.66K	0.78	0.29
Aegis Logistics Limited	Equity	Gas	4.8K	0.66	0.25
Cupid Limited	Equity	Personal Products	20.8K	0.65	0.24
GMM Pfaudler Limited	Equity	Industrial Manufacturing	3.57K	0.52	0.19
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	1.46K	0.48	0.18
Lloyds Engineering Works Limited	Rights	Industrial Manufacturing	46.9K	0.46	0.17
Azad Engineering Limited	Equity	Electrical Equipment	1.43K	0.42	0.16
Gujarat Ambuja Exports Limited	Equity	Agricultural Food & other Products	23K	0.37	0.14
KARUR VYSA BANK LTD	Equity	Banks	10.6K	0.34	0.13
Lumax Auto Technologies Limited	Equity	Auto Components	1.09K	0.23	0.080

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.