What stocks does Samco Small Cap Fund hold?

Samco Small Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Samco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Samco Small Cap Fund?

Samco Small Cap Fund is managed by Samco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Samco Small Cap Fund?

Samco Small Cap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Samco Small Cap Fund portfolio data updated?

Portfolio holdings for Samco Small Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Samco Mutual Fund

Samco Small Cap Fund

Small Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹209.20 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.6%

Diversified

Top 10 Weight

35.5%

Diversified

Changes

7 new · 6 exits

Top Sector

Pharmaceuticals & Biotechnology

12.4% of portfolio

Launch Date

14 Nov 2025

1 years old

📋 What Happened This Month Samco Small Cap Fund made 7 new additions and exited 6 stocks this month. The biggest new buy was Vijaya Diagnostic Centre Limited (Healthcare Services) at 1.81% weight. R R Kabel Limited was the biggest exit (Industrial Products), which was held at 2.97%. Among existing holdings, ESDS Software Solution Ltd saw the biggest increase — now at 6.52% of the portfolio. Lalithaa Jewellery Mart Ltd was trimmed the most, now at 1.76%. ESDS Software Solution Ltd remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 12.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Samco Small Cap Fund

-3.53%

+16.51%

+26.23%

—

Latest NAV

₹12.56

09 Oct 2026

52W High

₹13.02

-4% from High

52W Low

₹8.94

+40% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹12.56 09 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Samco Small Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹12.56

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	13.2%	12.4%	▼ -0.8%
Industrial Products	11.6%	9.5%	▼ -2.1%
Auto Components	8.1%	7.7%	▼ -0.4%
IT - Services	2.9%	6.8%	▲ +3.9%
Industrial Manufacturing	5.1%	6.4%	▲ +1.2%
Chemicals & Petrochemicals	6.0%	6.0%	● +0.1%
Electrical Equipment	4.9%	3.9%	▼ -1.1%
Automobiles	4.0%	3.5%	▼ -0.5%
Consumer Durables	4.1%	3.1%	▼ -1.1%
Aerospace & Defense	3.8%	3.1%	▼ -0.7%

🟢

Biggest New Buy

Vijaya Diagnostic Centre Limited

1.81% weight · Healthcare Services

🔴

Biggest Exit

R R Kabel Limited

2.97% was held · Industrial Products

↑

Biggest Add

ESDS Software Solution Ltd

+3.97% · now 6.52%

↓

Biggest Trim

Lalithaa Jewellery Mart Ltd

-1.50% · now 1.76%

🤝 Other funds also bought this month

Azad Engineering Ltd 38 funds

PNB Housing Finance Limited 19 funds

Bluestone Jewellery And Lifestyle Ltd 8 funds

Vijaya Diagnostic Centre Limited 7 funds

GMM Pfaudler Ltd. 4 funds

Fineotex Chemical Limited 3 funds

👋 Other funds also exited

Aster DM Healthcare Limited 35 funds

R R Kabel Limited 11 funds

Finolex Cables Limited 5 funds

Star Health And Allied Insurance Company Limited 5 funds

Acme Solar Holdings Ltd 3 funds

Rategain Travel Technologies Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 7 New Entries 🔴 6 Exits ↑ 17 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Vijaya Diagnostic Centre Limited ₹4.88 Cr	Healthcare Services	1.81%
2	PNB Housing Finance Limited ₹3.72 Cr	Finance	1.38%
3	Bluestone Jewellery And Lifestyle Ltd ₹1.83 Cr	Consumer Durables	0.68%
4	Fineotex Chemical Limited ₹1.15 Cr	Chemicals & Petrochemicals	0.43%
5	GMM Pfaudler Ltd. ₹52.29 L	Industrial Manufacturing	0.19%
6	LLOYDS ENGINEERING WORKS LIMITED ₹46.21 L	Industrial Manufacturing	0.17%
7	Azad Engineering Ltd ₹42.26 L	Electrical Equipment	0.16%

#	Stock	Sector	Last Weight (Aug 2026)
1	R R Kabel Limited ₹5.83 Cr	Industrial Products	2.97%
2	Acme Solar Holdings Ltd ₹3.56 Cr	Power	1.81%
3	Aster DM Healthcare Limited ₹3.42 Cr	Healthcare Services	1.74%
4	Rategain Travel Technologies Limited ₹1.03 Cr	IT - Software	0.52%
5	Finolex Cables Limited ₹71.67 L	Industrial Products	0.36%
6	Star Health And Allied Insurance Company Limited ₹34.83 L	Insurance	0.18%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ESDS Software Solution Ltd ₹17.59 Cr	IT - Services	2.55%	6.52%	+3.97%
2	HFCL Limited ₹5.18 Cr	Telecom - Services	0.42%	1.92%	+1.50%
3	Kamdhenu Limited ₹2.72 Cr	Industrial Products	0.09%	1.01%	+0.92%
4	Syrma SGS Technology Limited ₹9.46 Cr	Industrial Manufacturing	2.79%	3.51%	+0.72%
5	Akums Drugs and Pharmaceuticals Limited ₹2.30 Cr	Pharmaceuticals & Biotechnology	0.23%	0.85%	+0.62%
6	Kirloskar Oil Engines Limited ₹9.39 Cr	Industrial Products	3.01%	3.48%	+0.47%
7	Welspun Corp Limited ₹9.70 Cr	Industrial Products	3.15%	3.59%	+0.44%
8	QUESS CORP LIMITED ₹1.30 Cr	Commercial Services & Supplies	0.22%	0.48%	+0.26%
9	Sai Life Sciences Limited ₹8.03 Cr	Pharmaceuticals & Biotechnology	2.74%	2.97%	+0.23%
10	Sterlite Technologies Limited ₹2.19 Cr	Telecom - Equipment & Accessories	0.58%	0.81%	+0.23%
11	Craftsman Automation Limited ₹7.75 Cr	Auto Components	2.70%	2.87%	+0.17%
12	MTAR Technologies Limited ₹1.44 Cr	Aerospace & Defense	0.39%	0.53%	+0.14%
13	Aditya Infotech Limited ₹6.70 Cr	Industrial Manufacturing	2.35%	2.48%	+0.13%
14	Arvind Limited ₹1.28 Cr	Textiles & Apparels	0.43%	0.48%	+0.05%
15	Sona BLW Precision Forgings Limited ₹5.99 Cr	Auto Components	2.18%	2.22%	+0.04%
16	Navin Fluorine International Limited ₹9.13 Cr	Chemicals & Petrochemicals	3.35%	3.38%	+0.03%
17	Ask Automotive Limited ₹2.12 Cr	Auto Components	0.77%	0.78%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Lalithaa Jewellery Mart Ltd ₹4.75 Cr	Consumer Durables	3.26%	1.76%	-1.50%
2	Neuland Laboratories Limited ₹5.54 Cr	Pharmaceuticals & Biotechnology	2.58%	2.05%	-0.53%
3	Honasa Consumer Limited ₹5.20 Cr	Personal Products	2.43%	1.93%	-0.50%
4	Anand Rathi Wealth Limited ₹7.45 Cr	Capital Markets	3.23%	2.76%	-0.47%
5	Ather Energy Limited ₹9.38 Cr	Automobiles	3.95%	3.48%	-0.47%
6	Gland Pharma Limited ₹7.91 Cr	Pharmaceuticals & Biotechnology	3.38%	2.93%	-0.45%
7	Astra Microwave Products Limited ₹2.59 Cr	Aerospace & Defense	1.34%	0.96%	-0.38%
8	Skipper Ltd. ₹2.39 Cr	Electrical Equipment	1.24%	0.88%	-0.36%
9	GE Vernova T&D India Limited ₹1.70 Cr	Electrical Equipment	0.91%	0.63%	-0.28%
10	Varroc Engineering Limited ₹2.00 Cr	Auto Components	1.02%	0.74%	-0.28%
11	Data Patterns (India) Limited ₹3.16 Cr	Aerospace & Defense	1.44%	1.17%	-0.27%
12	Diamond Power Infrastructure Limited ₹1.98 Cr	Electrical Equipment	0.99%	0.74%	-0.25%
13	Inox India Limited ₹1.50 Cr	Industrial Products	0.79%	0.56%	-0.23%
14	SKY GOLD AND DIAMONDS LIMITED ₹1.68 Cr	Consumer Durables	0.85%	0.62%	-0.23%
15	KRN Heat Exchanger & Refrigeration Ltd ₹1.32 Cr	Industrial Products	0.72%	0.49%	-0.23%
16	Aether Industries Limited ₹1.52 Cr	Chemicals & Petrochemicals	0.77%	0.56%	-0.21%
17	Himadri Speciality Chemical Limited ₹4.46 Cr	Chemicals & Petrochemicals	1.85%	1.65%	-0.20%
18	Paras Defence & Space Technologies Ltd ₹1.06 Cr	Aerospace & Defense	0.59%	0.39%	-0.20%
19	Shilpa Medicare Ltd ₹2.08 Cr	Pharmaceuticals & Biotechnology	0.96%	0.77%	-0.19%
20	TD Power Systems Limited ₹1.45 Cr	Electrical Equipment	0.73%	0.54%	-0.19%
21	Marksans Pharma Limited ₹1.37 Cr	Pharmaceuticals & Biotechnology	0.69%	0.51%	-0.18%
22	Shriram Pistons & Rings Limited ₹1.28 Cr	Auto Components	0.65%	0.48%	-0.17%
23	Tamilnad Mercantile Bank Limited ₹2.32 Cr	Banks	1.03%	0.86%	-0.17%
24	Emcure Pharmaceuticals Limited ₹4.65 Cr	Pharmaceuticals & Biotechnology	1.88%	1.72%	-0.16%
25	Avalon Technologies Limited ₹2.42 Cr	Electrical Equipment	1.05%	0.90%	-0.15%
26	Garware Hi-Tech Films Ltd ₹96.60 L	Industrial Products	0.50%	0.36%	-0.14%
27	Granules India Limited ₹1.02 Cr	Pharmaceuticals & Biotechnology	0.51%	0.38%	-0.13%
28	Sansera Engineering Limited ₹1.41 Cr	Auto Components	0.64%	0.52%	-0.12%
29	Electronics Mart India Limited ₹1.43 Cr	Retailing	0.64%	0.53%	-0.11%
30	Karnataka Bank Ltd ₹2.46 Cr	Banks	0.99%	0.91%	-0.08%
31	Black Box Limited ₹77.73 L	IT - Services	0.37%	0.29%	-0.08%
32	GUJARAT AMBUJA EXPORTS LIMITED ₹36.85 L	Agricultural Food & other Products	0.21%	0.14%	-0.07%
33	Karur Vysya Bank Limited ₹34.38 L	Banks	0.19%	0.13%	-0.06%
34	Aegis Logistics Limited ₹66.29 L	Gas	0.31%	0.25%	-0.06%
35	Cupid Limited ₹64.84 L	Personal Products	0.30%	0.24%	-0.06%
36	Acutaas Chemicals Ltd ₹47.78 L	Pharmaceuticals & Biotechnology	0.23%	0.18%	-0.05%
37	Lumax Auto Technologies Limited ₹22.68 L	Auto Components	0.12%	0.08%	-0.04%
38	Restaurant Brands Asia Limited ₹1.98 Cr	Leisure Services	0.76%	0.74%	-0.02%

What Stocks Does This Fund Hold?

62 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ESDS Software Solution Ltd ₹17.59 Cr	IT - Services	6.52%
2	Welspun Corp Limited ₹9.70 Cr	Industrial Products	3.59%
3	Syrma SGS Technology Limited ₹9.46 Cr	Industrial Manufacturing	3.51%
4	Kirloskar Oil Engines Limited ₹9.39 Cr	Industrial Products	3.48%
5	Ather Energy Limited ₹9.38 Cr	Automobiles	3.48%
6	Navin Fluorine International Limited ₹9.13 Cr	Chemicals & Petrochemicals	3.38%
7	Sai Life Sciences Limited ₹8.03 Cr	Pharmaceuticals & Biotechnology	2.97%
8	Gland Pharma Limited ₹7.91 Cr	Pharmaceuticals & Biotechnology	2.93%
9	Craftsman Automation Limited ₹7.75 Cr	Auto Components	2.87%
10	Anand Rathi Wealth Limited ₹7.45 Cr	Capital Markets	2.76%
11	Aditya Infotech Limited ₹6.70 Cr	Industrial Manufacturing	2.48%
12	Sona BLW Precision Forgings Limited ₹5.99 Cr	Auto Components	2.22%
13	Neuland Laboratories Limited ₹5.54 Cr	Pharmaceuticals & Biotechnology	2.05%
14	Honasa Consumer Limited ₹5.20 Cr	Personal Products	1.93%
15	HFCL Limited ₹5.18 Cr	Telecom - Services	1.92%
16	Vijaya Diagnostic Centre Limited ₹4.88 Cr	Healthcare Services	1.81%
17	Lalithaa Jewellery Mart Ltd ₹4.75 Cr	Consumer Durables	1.76%
18	Emcure Pharmaceuticals Limited ₹4.65 Cr	Pharmaceuticals & Biotechnology	1.72%
19	Himadri Speciality Chemical Limited ₹4.46 Cr	Chemicals & Petrochemicals	1.65%
20	PNB Housing Finance Limited ₹3.72 Cr	Finance	1.38%
21	Data Patterns (India) Limited ₹3.16 Cr	Aerospace & Defense	1.17%
22	Kamdhenu Limited ₹2.72 Cr	Industrial Products	1.01%
23	Astra Microwave Products Limited ₹2.59 Cr	Aerospace & Defense	0.96%
24	Karnataka Bank Ltd ₹2.46 Cr	Banks	0.91%
25	Avalon Technologies Limited ₹2.42 Cr	Electrical Equipment	0.90%
26	Skipper Ltd. ₹2.39 Cr	Electrical Equipment	0.88%
27	Tamilnad Mercantile Bank Limited ₹2.32 Cr	Banks	0.86%
28	Akums Drugs and Pharmaceuticals Limited ₹2.30 Cr	Pharmaceuticals & Biotechnology	0.85%
29	Sterlite Technologies Limited ₹2.19 Cr	Telecom - Equipment & Accessories	0.81%
30	Ask Automotive Limited ₹2.12 Cr	Auto Components	0.78%
31	Shilpa Medicare Ltd ₹2.08 Cr	Pharmaceuticals & Biotechnology	0.77%
32	Varroc Engineering Limited ₹2.00 Cr	Auto Components	0.74%
33	Restaurant Brands Asia Limited ₹1.98 Cr	Leisure Services	0.74%
34	Diamond Power Infrastructure Limited ₹1.98 Cr	Electrical Equipment	0.74%
35	Bluestone Jewellery And Lifestyle Ltd ₹1.83 Cr	Consumer Durables	0.68%
36	GE Vernova T&D India Limited ₹1.70 Cr	Electrical Equipment	0.63%
37	SKY GOLD AND DIAMONDS LIMITED ₹1.68 Cr	Consumer Durables	0.62%
38	Inox India Limited ₹1.50 Cr	Industrial Products	0.56%
39	Aether Industries Limited ₹1.52 Cr	Chemicals & Petrochemicals	0.56%
40	TD Power Systems Limited ₹1.45 Cr	Electrical Equipment	0.54%
41	MTAR Technologies Limited ₹1.44 Cr	Aerospace & Defense	0.53%
42	Electronics Mart India Limited ₹1.43 Cr	Retailing	0.53%
43	Sansera Engineering Limited ₹1.41 Cr	Auto Components	0.52%
44	Marksans Pharma Limited ₹1.37 Cr	Pharmaceuticals & Biotechnology	0.51%
45	KRN Heat Exchanger & Refrigeration Ltd ₹1.32 Cr	Industrial Products	0.49%
46	Shriram Pistons & Rings Limited ₹1.28 Cr	Auto Components	0.48%
47	Arvind Limited ₹1.28 Cr	Textiles & Apparels	0.48%
48	QUESS CORP LIMITED ₹1.30 Cr	Commercial Services & Supplies	0.48%
49	Fineotex Chemical Limited ₹1.15 Cr	Chemicals & Petrochemicals	0.43%
50	Paras Defence & Space Technologies Ltd ₹1.06 Cr	Aerospace & Defense	0.39%
51	Granules India Limited ₹1.02 Cr	Pharmaceuticals & Biotechnology	0.38%
52	Garware Hi-Tech Films Ltd ₹96.60 L	Industrial Products	0.36%
53	Black Box Limited ₹77.73 L	IT - Services	0.29%
54	Aegis Logistics Limited ₹66.29 L	Gas	0.25%
55	Cupid Limited ₹64.84 L	Personal Products	0.24%
56	GMM Pfaudler Ltd. ₹52.29 L	Industrial Manufacturing	0.19%
57	Acutaas Chemicals Ltd ₹47.78 L	Pharmaceuticals & Biotechnology	0.18%
58	LLOYDS ENGINEERING WORKS LIMITED ₹46.21 L	Industrial Manufacturing	0.17%
59	Azad Engineering Ltd ₹42.26 L	Electrical Equipment	0.16%
60	GUJARAT AMBUJA EXPORTS LIMITED ₹36.85 L	Agricultural Food & other Products	0.14%
61	Karur Vysya Bank Limited ₹34.38 L	Banks	0.13%
62	Lumax Auto Technologies Limited ₹22.68 L	Auto Components	0.08%