Scheme

Samco Special Opportunities Fund

Holds 49 companies worth ₹124 Cr in Sept 2026.

Fund house
SamcoThe fund house that runs this scheme.
AUM
₹124 CrSamco Special Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹127 Cr.
Largest holding
Sterlite Technologies LimitedSterlite Technologies Limited is 6.5% of this scheme's NAV.
Fund manager
Dhawal DhananiRuns it since 6 Jun 2024, as the fund house dates it. With Umeshkumar Mehta (fund manager), Nirali Bhansali (fund manager), Vishal Shinde (fund manager).

Holdings^{(Jun 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	49 companies ·	₹ Cr
	Sterlite Technologies Limited	8.1
	Religare Enterprises Limited	8
	Mtar Technologies Limited	4.8
	Shilpa Medicare Limited	4.4
	Laurus Labs Limited	4.1
	Welspun Corp	4
	Aether Industries Limited	3.7
	Sansera Engineering Limited	3.7
	Acutaas Chemicals Limited	3.2
	TD Power Systems Limited	3.2
	Diamond Power Infra Limited	3.1
	Kirloskar Oil Engines Limited	3
	Apar Industries Limited	2.7
	HFCL Limited	2.7
	Garware Hi Tech Films Limited	2.6
	Syrma SGS Technology Limited	2.6
	Astra Microwave Products Limited	2.6
	Ather Energy Limited	2.6
	Aegis Logistics Limited	2.5
	Avalon Technologies Limited	2.4
	Honasa Consumer Limited	2.4
	Neogen Chemicals Limited	2.3
	Anand Rathi Wealth Limited	2.2
	Bharat Heavy Electricals	2.2
	Inox India Limited	2.1
	Granules India Limited	2
	Belrise Industries Limited	1.9
	Arvind	1.9
	Bharat Forge	1.9
	Navin Flourine International Ltd	1.9
	Aditya Infotech Limited	1.9
	Sky Gold And Diamonds Limited	1.8
	Sona Blw Precision Forgings	1.8
	Sai Life Sciences Limited	1.8
	Thangamayil Jewellery Limited	1.8
	Marksans Pharma Limited	1.8
	Aurobindo Pharma	1.6
	Shriram Pistons and Rings Ltd	1.6
	Paras Defence and Space Technologies Limited	1.6
	Radico Khaitan Limited	1.5
	FSN E Commerce Ventures Limited	1.5
	Akums Drugs and Pharmaceuticals Limited	1.5
	Torrent Pharmaceuticals Limited	1.4
	Federal Bank	1.4
	Divi s Laboratories Limited	1.4
	Neuland Laboratories Limited	1.3
	Quess Corp Ltd	1.3
	Oracle Financial Ser Software Ltd	1.2
	Cemindia Projects Ltd	1.1

Sterlite Technologies Limit…
Religare Enterprises Limited

Market value of each ticked company in Samco Special Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sterlite Technologies Limited	Religare Enterprises Limited
Sept 2025	₹0 Cr	₹12.8 Cr
Oct 2025	₹0 Cr	₹13.5 Cr
Nov 2025	₹0 Cr	₹12.6 Cr
Dec 2025	₹0 Cr	₹12.6 Cr
Jan 2026	₹0 Cr	₹12.1 Cr
Feb 2026	₹0 Cr	₹10.8 Cr
Mar 2026	₹0 Cr	₹10.3 Cr
Apr 2026	₹0 Cr	₹9.1 Cr
May 2026	₹0 Cr	₹9.7 Cr
Jun 2026	₹0 Cr	₹11.1 Cr
Jul 2026	₹5.1 Cr	₹10.4 Cr
Aug 2026	₹6.5 Cr	₹8.5 Cr
Sept 2026	₹8.1 Cr	₹8 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	3	4.03

Mid Cap	9	14.33

Small Cap	37	81.48

Cash & others		0.16

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^{(Oct 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.

Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	88.7K	8.1	6.50
Religare Enterprises Limited	Equity	Finance	3.48L	8	6.42
Mtar Technologies Limited	Equity	Electrical Equipment	6.14K	4.8	3.86
Shilpa Medicare Limited	Equity	Pharmaceuticals & Biotechnology	42.1K	4.4	3.55
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	20.7K	4.1	3.30
Welspun Corp	Equity	Industrial Products	14.8K	4	3.24
Aether Industries Limited	Equity	Chemicals & Petrochemicals	21.7K	3.7	2.97
Sansera Engineering Limited	Equity	Auto Components	8.1K	3.7	2.96
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	9.63K	3.2	2.54
TD Power Systems Limited	Equity	Electrical Equipment	40.1K	3.2	2.54
Diamond Power Infra Limited	Equity	Electrical Equipment	86.9K	3.1	2.48
Kirloskar Oil Engines Limited	Equity	Industrial Products	13.2K	3	2.45
Apar Industries Limited	Equity	Electrical Equipment	1.56K	2.7	2.19
HFCL Limited	Equity	Telecom - Services	1.18L	2.7	2.15
Garware Hi Tech Films Limited	Equity	Industrial Products	3.76K	2.6	2.12
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	14.7K	2.6	2.11
Astra Microwave Products Limited	Equity	Aerospace & Defense	16K	2.6	2.11
Ather Energy Limited	Equity	Automobiles	18.3K	2.6	2.10
Aegis Logistics Limited	Equity	Gas	17.9K	2.5	1.99
Avalon Technologies Limited	Equity	Electrical Equipment	10.4K	2.4	1.93
Honasa Consumer Limited	Equity	Personal Products	54.9K	2.4	1.91
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	9.3K	2.3	1.84
Anand Rathi Wealth Limited	Equity	Capital Markets	10.5K	2.2	1.80
Bharat Heavy Electricals	Equity	Electrical Equipment	53.1K	2.2	1.78
Inox India Limited	Equity	Industrial Products	10.4K	2.1	1.73
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	23.9K	2	1.63
Belrise Industries Limited	Equity	Auto Components	80.7K	1.9	1.56
Arvind	Equity	Textiles & Apparels	35.9K	1.9	1.56
Bharat Forge	Equity	Auto Components	9.86K	1.9	1.53
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	2.28K	1.9	1.51
Aditya Infotech Limited	Equity	Industrial Manufacturing	4.85K	1.9	1.50
Sky Gold And Diamonds Limited	Equity	Consumer Durables	22.4K	1.8	1.47
Sona Blw Precision Forgings	Equity	Auto Components	21.5K	1.8	1.44
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	11.7K	1.8	1.44
Thangamayil Jewellery Limited	Equity	Consumer Durables	3.49K	1.8	1.42
Marksans Pharma Limited	Equity	Pharmaceuticals & Biotechnology	54.2K	1.8	1.41
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	9.75K	1.6	1.31
Shriram Pistons and Rings Ltd	Equity	Auto Components	3.47K	1.6	1.30
Paras Defence and Space Technologies Limited	Equity	Aerospace & Defense	12.2K	1.6	1.28
Radico Khaitan Limited	Equity	Beverages	3.54K	1.5	1.24
FSN E Commerce Ventures Limited	Equity	Retailing	47.7K	1.5	1.23
Akums Drugs and Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	17.8K	1.5	1.17
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3K	1.4	1.16
Federal Bank	Equity	Banks	44.1K	1.4	1.13
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.46K	1.4	1.09
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	590	1.3	1.01
Quess Corp Ltd	Equity	Commercial Services & Supplies	37.3K	1.3	1.01
Oracle Financial Ser Software Ltd	Equity	IT - Software	1.12K	1.2	0.96
Cemindia Projects Ltd	Equity	Construction	9.48K	1.1	0.91

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