Funds/Sectoral / Thematic/Samco Special Opportunities Fund

Samco Special Opportunities Fund

Samco Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The manager is tilting heavily toward value and cyclical recovery, with banks commanding over a fifth of assets while metals, power, and industrial plays reflect conviction in economic reopening and infrastructure demand. The aggressive portfolio churn—adding fourteen names including mining and power stocks while exiting financials and insurance—signals a tactical shift toward tangible assets and away from defensive plays. This concentrated positioning (top-10 at 35%) bets on sustained industrial momentum but carries elevated idiosyncratic risk if the economic cycle disappoints.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Direct Growth	₹8.4000	—	—	—	—	—	—
Regular Growth	₹8.1400	+4.36%	-2.40%	-7.60%	+0.74%	—	—

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

20.46%

Top 10 Weight

35.13%

Active Share

—

Large Cap

26.05%

Gini

0.136

What Changed2026-03-31 → 2026-04-30

Holdings: 38 → 39+14 added−13 removed23 weight shifts ≥ 0.1%

Stock	Sector	Weight
Adani Power Limited	Power	3.35%
Torrent Power Limited	Power	2.67%
Radico Khaitan Limited	Beverages	2.63%
Tamilnad Mercantile Bank Limited	Banks	2.57%
Apar Industries Limited	Electrical Equipment	2.50%
India Glycols Limited	Beverages	2.48%
Tata Power Company Limited	Power	2.38%
Chennai Petroleum Corporation Limited	Petroleum Products	2.36%
Avalon Technologies Limited	Electrical Equipment	2.30%
Tilaknagar Industries Limited	Beverages	2.26%
Reliance Industries Limited	Petroleum Products	2.15%
Waaree Energies Limited	Electrical Equipment	2.04%
Union Bank of India	Banks	2.02%
Clearing Corporation of India Ltd		0.75%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	Religare Enterprises Limited INE621H01010	Finance	EQUITY	7.20%
2	Tata Steel Limited INE081A01020	Ferrous Metals	EQUITY	3.41%
3	Adani Power Limited INE814H01029	Power	EQUITY	3.35%
4	Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	EQUITY	3.32%
5	Gujarat Mineral Development Corporation Limited INE131A01031	Minerals & Mining	EQUITY	3.18%
6	NMDC Limited INE584A01023	Minerals & Mining	EQUITY	3.12%
7	KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015	Industrial Products	EQUITY	3.04%
8	Inox India Limited INE616N01034	Industrial Products	EQUITY	2.92%
9	State Bank of India INE062A01020	Banks	EQUITY	2.81%
10	The Federal Bank Limited INE171A01029	Banks	EQUITY	2.78%
11	TVS Motor Company Limited INE494B01023	Automobiles	EQUITY	2.75%
12	Torrent Power Limited INE813H01021	Power	EQUITY	2.67%
13	Equitas Small Finance Bank Limited INE063P01018	Banks	EQUITY	2.66%
14	Indian Bank INE562A01011	Banks	EQUITY	2.64%
15	Radico Khaitan Limited INE944F01028	Beverages	EQUITY	2.63%
16	PTC Industries Limited INE596F01018	Industrial Products	EQUITY	2.60%
17	Tamilnad Mercantile Bank Limited INE668A01016	Banks	EQUITY	2.57%
18	Steel Authority of India Limited INE114A01011	Ferrous Metals	EQUITY	2.57%
19	Hero MotoCorp Limited INE158A01026	Automobiles	EQUITY	2.51%
20	Eicher Motors Limited INE066A01021	Automobiles	EQUITY	2.51%

Sector Allocation

Banks22.3%

Industrial Products15.2%

Minerals & Mining9.6%

Power8.4%

Ferrous Metals8.3%

Automobiles7.8%

Beverages7.4%

Finance7.2%

Electrical Equipment6.8%

Petroleum Products6.5%

Top 10 sectors by % to NAV. Excludes derivatives.