Samco Small Cap Fund
Samco Mutual Fund · FM: Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Vishal Shinde · INF0K1H01297 · Direct
NAV ₹12.90 AUM ₹159 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:23 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +10.4% | +19.9% | +40.8% | — | — | — | 31/34 | 1.97% |
Equity allocation
78.61%
Non-equity allocation (combined)
21.39%
All Equity Holdings (72) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Aditya Birla Sun Life AMC Ltd | 6.3 | 3.97% | — |
| 2 | Karur Vysya Bank Ltd | 5.8 | 3.66% | — |
| 3 | J.B. Chemicals & Pharmaceuticals Ltd | 5.5 | 3.48% | — |
| 4 | Finolex Cables Ltd | 5.2 | 3.28% | — |
| 5 | Engineers India Ltd | 4.1 | 2.56% | — |
| 6 | Angel One Ltd Ordinary Shares | 4.1 | 2.56% | — |
| 7 | Timken India Ltd | 3.7 | 2.32% | — |
| 8 | Can Fin Homes Ltd | 3.6 | 2.24% | — |
| 9 | Elgi Equipments Ltd | 3.4 | 2.13% | — |
| 10 | Gravita India Ltd | 3.4 | 2.12% | — |
| 11 | Pfizer Ltd | 3.2 | 1.99% | — |
| 12 | Motherson Sumi Wiring India Ltd | 3.1 | 1.98% | — |
| 13 | LT Foods Ltd | 3.0 | 1.92% | — |
| 14 | eClerx Services Ltd | 2.8 | 1.73% | — |
| 15 | Metropolis Healthcare Ltd | 2.7 | 1.70% | — |
| 16 | Dr. Lal PathLabs Ltd | 2.7 | 1.70% | — |
| 17 | Godawari Power & Ispat Ltd | 2.6 | 1.66% | — |
| 18 | MTAR Technologies Ltd | 2.5 | 1.59% | — |
| 19 | Astra Microwave Products Ltd | 2.5 | 1.58% | — |
| 20 | Bayer CropScience Ltd | 2.3 | 1.47% | — |
| 21 | Supriya Lifescience Ltd | 2.3 | 1.43% | — |
| 22 | GE Vernova T&D India Ltd | 2.0 | 1.26% | — |
| 23 | Cupid Ltd | 1.9 | 1.19% | — |
| 24 | Gland Pharma Ltd | 1.8 | 1.14% | — |
| 25 | Natco Pharma Ltd | 1.8 | 1.13% | — |
| 26 | Lumax Auto Technologies Ltd | 1.7 | 1.09% | — |
| 27 | Sun TV Network Ltd | 1.7 | 1.04% | — |
| 28 | Avalon Technologies Ltd | 1.6 | 0.99% | — |
| 29 | TD Power Systems Ltd | 1.3 | 0.84% | — |
| 30 | Karnataka Bank Ltd | 1.3 | 0.83% | — |
| 31 | Rain Industries Ltd | 1.3 | 0.82% | — |
| 32 | Arvind Ltd | 1.3 | 0.81% | — |
| 33 | Black Box Ltd | 1.3 | 0.80% | — |
| 34 | Tamilnad Mercantile Bank Ltd | 1.3 | 0.79% | — |
| 35 | Balaji Amines Ltd | 1.2 | 0.76% | — |
| 36 | Kirloskar Pneumatic Co Ltd | 1.2 | 0.74% | — |
| 37 | INOX India Ltd | 1.2 | 0.74% | — |
| 38 | Thangamayil Jewellery Ltd | 1.2 | 0.74% | — |
| 39 | SPR Auto Technologies Ltd | 1.2 | 0.73% | — |
| 40 | Garware Hi-Tech Films Ltd | 1.1 | 0.71% | — |
| 41 | Gujarat Ambuja Exports Ltd | 1.1 | 0.70% | — |
| 42 | Diamond Power Infrastructure Ltd | 1.0 | 0.65% | — |
| 43 | Anand Rathi Wealth Ltd | 1.0 | 0.63% | — |
| 44 | Sansera Engineering Ltd | 1.0 | 0.63% | — |
| 45 | Aether Industries Ltd | 1.0 | 0.61% | — |
| 46 | Cemindia Projects Ltd | 1.0 | 0.61% | — |
| 47 | Kirloskar Oil Engines Ltd | 0.9 | 0.60% | — |
| 48 | R R Kabel Ltd | 0.9 | 0.59% | — |
| 49 | Welspun Corp Ltd | 0.9 | 0.55% | — |
| 50 | Quality Power Electrical Equipments Ltd | 0.8 | 0.53% | — |
| 51 | Himadri Speciality Chemical Ltd | 0.8 | 0.53% | — |
| 52 | Syrma SGS Technology Ltd | 0.8 | 0.49% | — |
| 53 | Vijaya Diagnostic Centre Ltd | 0.8 | 0.49% | — |
| 54 | Jayaswal NECO Industries Ltd | 0.8 | 0.48% | — |
| 55 | HFCL Ltd | 0.7 | 0.44% | — |
| 56 | Schneider Electric Infrastructure Ltd | 0.7 | 0.43% | — |
| 57 | Honasa Consumer Ltd | 0.7 | 0.42% | — |
| 58 | Paras Defence And Space Technologies Ltd | 0.7 | 0.41% | — |
| 59 | Hindustan Copper Ltd | 0.6 | 0.40% | — |
| 60 | Neogen Chemicals Ltd | 0.6 | 0.40% | — |
| 61 | Ather Energy Ltd | 0.6 | 0.39% | — |
| 62 | Navin Fluorine International Ltd | 0.6 | 0.39% | — |
| 63 | Belrise Industries Ltd | 0.6 | 0.39% | — |
| 64 | Granules India Ltd | 0.6 | 0.39% | — |
| 65 | Great Eastern Shipping Co Ltd | 0.6 | 0.38% | — |
| 66 | The Shipping Corp of India Ltd | 0.6 | 0.37% | — |
| 67 | Craftsman Automation Ltd | 0.5 | 0.34% | — |
| 68 | Jammu & Kashmir Bank Ltd | 0.5 | 0.29% | — |
| 69 | KRN Heat Exchanger and Refrigeration Ltd | 0.4 | 0.26% | — |
| 70 | Shilpa Medicare Ltd | 0.4 | 0.25% | — |
| 71 | Rategain Travel Technologies Ltd | 0.4 | 0.24% | — |
| 72 | Acutaas Chemicals Ltd | 0.2 | 0.11% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.