Samco Special Opportunities Fund
Samco Mutual Fund · FM: Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Vishal Shinde · INF0K1H01180 · Direct
NAV ₹9.54 AUM ₹132 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +3.4% | +5.7% | +26.2% | +5.3% | — | — | 94/234 | 2.05% |
Equity allocation
97.85%
Non-equity allocation (combined)
2.15%
All Equity Holdings (36) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Religare Enterprises Ltd | 11.1 | 8.40% | — |
| 2 | Avalon Technologies Ltd | 5.0 | 3.83% | — |
| 3 | INOX India Ltd | 5.0 | 3.82% | — |
| 4 | R R Kabel Ltd | 4.5 | 3.45% | — |
| 5 | Lloyds Metals & Energy Ltd | 4.4 | 3.31% | — |
| 6 | Adani Power Ltd | 4.2 | 3.22% | — |
| 7 | The Federal Bank Ltd | 4.1 | 3.12% | — |
| 8 | Apar Industries Ltd | 4.1 | 3.10% | — |
| 9 | Diamond Power Infrastructure Ltd | 3.9 | 2.94% | — |
| 10 | Tata Steel Ltd | 3.8 | 2.88% | — |
| 11 | Equitas Small Finance Bank Ltd Ordinary Shares | 3.8 | 2.87% | — |
| 12 | KRN Heat Exchanger and Refrigeration Ltd | 3.8 | 2.85% | — |
| 13 | NMDC Ltd | 3.7 | 2.82% | — |
| 14 | MTAR Technologies Ltd | 3.4 | 2.61% | — |
| 15 | Polycab India Ltd | 3.4 | 2.58% | — |
| 16 | Tamilnad Mercantile Bank Ltd | 3.3 | 2.49% | — |
| 17 | Ather Energy Ltd | 3.3 | 2.49% | — |
| 18 | Gujarat Mineral Development Corp Ltd | 3.2 | 2.46% | — |
| 19 | AU Small Finance Bank Ltd | 3.2 | 2.44% | — |
| 20 | Eicher Motors Ltd | 3.2 | 2.40% | — |
| 21 | KEI Industries Ltd | 3.2 | 2.39% | — |
| 22 | Steel Authority Of India Ltd | 3.1 | 2.35% | — |
| 23 | GE Vernova T&D India Ltd | 3.1 | 2.33% | — |
| 24 | Thyrocare Technologies Ltd | 3.0 | 2.29% | — |
| 25 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 3.0 | 2.29% | — |
| 26 | TD Power Systems Ltd | 2.9 | 2.20% | — |
| 27 | Hitachi Energy India Ltd Ordinary Shares | 2.9 | 2.16% | — |
| 28 | HBL Engineering Ltd | 2.8 | 2.15% | — |
| 29 | Karnataka Bank Ltd | 2.8 | 2.12% | — |
| 30 | Bajaj Auto Ltd | 2.7 | 2.02% | — |
| 31 | Tata Power Co Ltd | 2.6 | 2.01% | — |
| 32 | JSW Steel Ltd | 2.6 | 1.98% | — |
| 33 | CESC Ltd | 2.6 | 1.94% | — |
| 34 | Vijaya Diagnostic Centre Ltd | 2.5 | 1.92% | — |
| 35 | AXISCADES Technologies Ltd | 2.4 | 1.82% | — |
| 36 | Metropolis Healthcare Ltd | 2.4 | 1.80% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.