Samco Special Opportunities Fund
Samco Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
38
Concentrated
Top 10 weight
36%
Concentration
Active share
90%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
10Sectors
37High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap21%
Mid cap33%
Small cap45%
Asset allocation
Asset mix not available.
Top holdings
7.5%
Adani Power LimitedEQUITY
3.6%3.4%
3.3%
Tata Steel LimitedEQUITY
3.2%R R Kabel LimitedEQUITY
3.0%Inox India LimitedEQUITY
3.0%NMDC LimitedEQUITY
3.0%2.8%
The Federal Bank LimitedEQUITY
2.8%2.8%
2.7%
Apar Industries LimitedEQUITY
2.6%Indian BankEQUITY
2.6%State Bank of IndiaEQUITY
2.5%Polycab India LimitedEQUITY
2.5%Eicher Motors LimitedEQUITY
2.5%2.5%
2.4%
2.4%
2.4%
2.4%
TD Power Systems LimitedEQUITY
2.4%KEI Industries LimitedEQUITY
2.4%2.4%
Jindal Steel LimitedEQUITY
2.2%2.2%
HBL Engineering LimitedEQUITY
2.2%Bajaj Auto LimitedEQUITY
2.2%Bank of MaharashtraEQUITY
2.2%Torrent Power LimitedEQUITY
2.2%2.1%
2.1%
2.1%
2.0%
Clearing Corporation of India LtdCASH_EQUIVALENT
0.2%Net Receivables / (Payables)CASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Low top-10 concentration (36%).
Cons
- Small-cap heavy (45%) - higher volatility.
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.7%
18.4%
15.6%
9.2%
8.3%
8.0%
7.5%
7.1%
4.1%