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Samco Small Cap Fund

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
61
Aug 2026
Equity Holdings
₹156.48 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.2%
Diversified
Top 10 Weight
31.8%
Diversified
Changes
80
19 new · 19 exits
Top Sector
Pharmaceuticals & Biotechnology
13.2% of portfolio
Launch Date
14 Nov 2025
1 years old
📋 What Happened This Month Samco Small Cap Fund made 19 new additions and exited 19 stocks this month. The biggest new buy was Lalithaa Jewellery Mart Ltd (Consumer Durables) at 3.26% weight. Jindal Saw Limited was the biggest exit (Industrial Products), which was held at 2.55%. Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 3.15% of the portfolio. MTAR Technologies Limited was trimmed the most, now at 0.39%. Ather Energy Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 13.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Industrial Products 14.1% 13.0% -1.1%
Pharmaceuticals & Biotechnology 9.9% 11.4% +1.5%
Chemicals & Petrochemicals 3.5% 8.4% +4.9%
Auto Components 5.2% 6.5% +1.4%
Aerospace & Defense 3.6% 5.5% +2.0%
Capital Markets 7.2% 5.4% -1.8%
Automobiles 0.4% 3.3% +3.0%
Electrical Equipment 4.7% 3.2% -1.5%
Industrial Manufacturing 0.5% 3.1% +2.6%
Banks 5.6% 2.6% -3.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 11.4% 13.2% +1.8%
Industrial Products 13.0% 11.6% -1.4%
Auto Components 6.5% 8.1% +1.6%
Chemicals & Petrochemicals 8.4% 6.0% -2.4%
Industrial Manufacturing 3.1% 5.1% +2.1%
Electrical Equipment 3.2% 4.9% +1.7%
Consumer Durables 1.3% 4.1% +2.8%
Automobiles 3.3% 4.0% +0.6%
Aerospace & Defense 5.5% 3.8% -1.8%
Capital Markets 5.4% 3.2% -2.2%
🟢
Biggest New Buy
Lalithaa Jewellery Mart Ltd
3.26% weight · Consumer Durables
🔴
Biggest Exit
Jindal Saw Limited
2.55% was held · Industrial Products
Biggest Add
Welspun Corp Limited
+0.78% · now 3.15%
Biggest Trim
MTAR Technologies Limited
-0.72% · now 0.39%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Aditya Infotech Limited 25 funds
Aditya Infotech Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco India Midcap Fund - Direct Plan - Growth Option + more
Neuland Laboratories Limited 13 funds
Neuland Laboratories Limited
SAMCO ELSS TAX SAVER FUND
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty 500 Healthcare ETF + more
Lalithaa Jewellery Mart Ltd 11 funds
Lalithaa Jewellery Mart Ltd
Samco Multi Cap Fund
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Consumption Fund - Direct - Growth + more
KRN Heat Exchanger & Refrigeration Ltd 7 funds
KRN Heat Exchanger & Refrigeration Ltd
Bank of India Aggressive Hybrid Fund
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Balanced Advantage Fund - Direct Plan - Growth Option + more
Diamond Power Infrastructure Limited 6 funds
Diamond Power Infrastructure Limited
Union Active Momentum Fund - Direct Plan - Growth Option
JM Large & Mid Cap Fund (Direct) - Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH + more
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
Schneider Electric Infrastructure Limited 10 funds
Schneider Electric Infrastructure Limited
Samco Active Momentum Fund
Union Active Momentum Fund - Direct Plan - Growth Option
PGIM India Small Cap Fund - Direct Plan- Growth Option + more
Aditya Birla Sun Life AMC Limited 9 funds
Aditya Birla Sun Life AMC Limited
SAMCO FLEXICAP FUND
SAMCO ELSS TAX SAVER FUND
Union Active Momentum Fund - Direct Plan - Growth Option + more
Belrise Industries Ltd. 9 funds
Belrise Industries Ltd.
Motilal Oswal Infrastructure Fund-Direct-Growth
Samco Multi Cap Fund
JM Large and Midcap Fund + more
ITD Cementation India Limited 8 funds
ITD Cementation India Limited
Samco Multi Cap Fund
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Flexi Cap Fund- Direct Plan- Growth + more
The Jammu & Kashmir Bank Limited 7 funds
The Jammu & Kashmir Bank Limited
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Motilal Oswal Contra Fund
Union Active Momentum Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 19 New Entries 🔴 19 Exits ↑ 16 Increased ↓ 26 Decreased
#StockSectorWeight (Aug 2026)
1
Lalithaa Jewellery Mart Ltd
₹6.41 Cr
Consumer Durables 3.26%
2
Neuland Laboratories Limited
₹5.08 Cr
Pharmaceuticals & Biotechnology 2.58%
3
ESDS Software Solution Ltd
₹5.00 Cr
IT - Services 2.55%
4
Aditya Infotech Limited
₹4.62 Cr
Industrial Manufacturing 2.35%
5
Skipper Ltd.
₹2.43 Cr
Electrical Equipment 1.24%
6
Varroc Engineering Limited
₹1.99 Cr
Auto Components 1.02%
7
Diamond Power Infrastructure Limited
₹1.95 Cr
Electrical Equipment 0.99%
8
Ask Automotive Limited
₹1.52 Cr
Auto Components 0.77%
9
Restaurant Brands Asia Limited
₹1.50 Cr
Leisure Services 0.76%
10
TD Power Systems Limited
₹1.43 Cr
Electrical Equipment 0.73%
#StockSectorLast Weight (Jul 2026)
1
Jindal Saw Limited
₹4.35 Cr
Industrial Products 2.55%
2
Aditya Birla Sun Life AMC Limited
₹3.21 Cr
Capital Markets 1.88%
3
Apollo Micro Systems Limited
₹2.18 Cr
Aerospace & Defense 1.28%
4
SUPRIYA LIFESCIENCE LIMITED
₹1.93 Cr
Pharmaceuticals & Biotechnology 1.14%
5
Rain Industries Limited
₹1.60 Cr
Chemicals & Petrochemicals 0.94%
6
Balaji Amines Limited
₹1.27 Cr
Chemicals & Petrochemicals 0.74%
7
TD Power Systems Limited
₹1.22 Cr
Electrical Equipment 0.72%
8
ITD Cementation India Limited
₹1.02 Cr
Construction 0.60%
9
Thangamayil Jewellery Limited
₹95.85 L
Consumer Durables 0.56%
10
Saregama India Limited
₹91.91 L
Entertainment 0.54%
#StockSectorJul 2026Aug 2026Change
1
Welspun Corp Limited
₹6.20 Cr
Industrial Products 2.37% 3.15% +0.78%
2
Ather Energy Limited
₹7.76 Cr
Automobiles 3.34% 3.95% +0.61%
3
Sai Life Sciences Limited
₹5.38 Cr
Pharmaceuticals & Biotechnology 2.29% 2.74% +0.45%
4
Marksans Pharma Limited
₹1.36 Cr
Pharmaceuticals & Biotechnology 0.27% 0.69% +0.42%
5
Shilpa Medicare Ltd
₹1.89 Cr
Pharmaceuticals & Biotechnology 0.66% 0.96% +0.30%
6
Gland Pharma Limited
₹6.64 Cr
Pharmaceuticals & Biotechnology 3.19% 3.38% +0.19%
7
Avalon Technologies Limited
₹2.06 Cr
Electrical Equipment 0.93% 1.05% +0.12%
8
Inox India Limited
₹1.56 Cr
Industrial Products 0.67% 0.79% +0.12%
9
Aether Industries Limited
₹1.51 Cr
Chemicals & Petrochemicals 0.65% 0.77% +0.12%
10
Craftsman Automation Limited
₹5.31 Cr
Auto Components 2.60% 2.70% +0.10%
#StockSectorJul 2026Aug 2026Change
1
MTAR Technologies Limited
₹75.79 L
Aerospace & Defense 1.11% 0.39% -0.72%
2
Kirloskar Oil Engines Limited
₹5.92 Cr
Industrial Products 3.62% 3.01% -0.61%
3
Himadri Speciality Chemical Limited
₹3.63 Cr
Chemicals & Petrochemicals 2.29% 1.85% -0.44%
4
Aster DM Healthcare Limited
₹3.42 Cr
Healthcare Services 2.07% 1.74% -0.33%
5
Emcure Pharmaceuticals Limited
₹3.70 Cr
Pharmaceuticals & Biotechnology 2.17% 1.88% -0.29%
6
Anand Rathi Wealth Limited
₹6.34 Cr
Capital Markets 3.50% 3.23% -0.27%
7
Syrma SGS Technology Limited
₹5.49 Cr
Industrial Manufacturing 3.06% 2.79% -0.27%
8
Arvind Limited
₹85.07 L
Textiles & Apparels 0.66% 0.43% -0.23%
9
Black Box Limited
₹72.21 L
IT - Services 0.60% 0.37% -0.23%
10
Astra Microwave Products Limited
₹2.63 Cr
Aerospace & Defense 1.56% 1.34% -0.22%

What Stocks Does This Fund Hold?

61 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹7.76 Cr
Automobiles
3.95%
2
₹6.64 Cr
Pharmaceuticals & Biotechnology
3.38%
3
₹6.59 Cr
Chemicals & Petrochemicals
3.35%
4
₹6.41 Cr
Consumer Durables
3.26%
5
₹6.34 Cr
Capital Markets
3.23%
6
₹6.20 Cr
Industrial Products
3.15%
7
₹5.92 Cr
Industrial Products
3.01%
8
₹5.83 Cr
Industrial Products
2.97%
9
₹5.49 Cr
Industrial Manufacturing
2.79%
10
₹5.38 Cr
Pharmaceuticals & Biotechnology
2.74%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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