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Samco Small Cap Fund

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
72
Jun 2026
Equity Holdings
₹124.97 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.0%
Diversified
Top 10 Weight
28.3%
Diversified
Changes
80
13 new · 15 exits
Top Sector
Industrial Products
14.1% of portfolio
📋 What Happened This Month Samco Small Cap Fund made 13 new additions and exited 15 stocks this month. The biggest new buy was Astra Microwave Products Limited (Aerospace & Defense) at 1.58% weight. Sterlite Technologies Limited was the biggest exit (Telecom - Equipment & Accessories), which was held at 3.44%. Among existing holdings, Gland Pharma Limited saw the biggest increase — now at 1.14% of the portfolio. TD Power Systems Limited was trimmed the most, now at 0.84%. Aditya Birla Sun Life AMC Limited remains the top holding with Industrial Products the dominant sector at 14.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Industrial Products 7.5% 14.2% +6.6%
Pharmaceuticals & Biotechnology 6.7% 8.3% +1.6%
Capital Markets 6.0% 6.7% +0.6%
Auto Components 6.2% 5.7% -0.6%
Banks 9.1% 5.4% -3.7%
Electrical Equipment 3.0% 3.6% +0.7%
Aerospace & Defense 2.8% 3.5% +0.7%
Telecom - Equipment & Accessories 2.0% 3.4% +1.4%
Healthcare Services 2.9% 3.2% +0.3%
Construction 2.7% 2.9% +0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Industrial Products 14.2% 14.1% -0.1%
Pharmaceuticals & Biotechnology 8.3% 9.9% +1.7%
Capital Markets 6.7% 7.2% +0.5%
Banks 5.4% 5.6% +0.2%
Auto Components 5.7% 5.2% -0.5%
Electrical Equipment 3.6% 4.7% +1.1%
Healthcare Services 3.2% 3.9% +0.7%
Aerospace & Defense 3.5% 3.6% +0.1%
Chemicals & Petrochemicals 2.7% 3.5% +0.8%
Construction 2.9% 3.2% +0.3%
🟢
Biggest New Buy
Astra Microwave Products Limited
1.58% weight · Aerospace & Defense
🔴
Biggest Exit
Sterlite Technologies Limited
3.44% was held · Telecom - Equipment & Accessories
Biggest Add
Gland Pharma Limited
+0.79% · now 1.14%
Biggest Trim
TD Power Systems Limited
-0.21% · now 0.84%
🤝 Other funds also bought this month
GE Vernova T&D India Limited 34 funds
GE Vernova T&D India Limited
Groww BSE Power ETF FOF
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth + more
Honasa Consumer Limited 19 funds
Honasa Consumer Limited
Groww Nifty 500 Momentum 50 ETF
JM Focused Fund (Direct) - Growth Option
Aditya Birla Sun Life Business Cycle Fund-Direct Growth + more
Belrise Industries Ltd. 17 funds
Belrise Industries Ltd.
Groww Nifty 500 Momentum 50 ETF
Union Active Momentum Fund - Direct Plan - Growth Option
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth + more
The Jammu & Kashmir Bank Limited 11 funds
The Jammu & Kashmir Bank Limited
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Samco Active Momentum Fund
Motilal Oswal Services Fund - Direct Plan - Growth + more
Vijaya Diagnostic Centre Limited 11 funds
Vijaya Diagnostic Centre Limited
Samco Special Opportunities Fund
Bank of India Multi Cap Fund Direct Plan - Growth
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund + more
Inox India Limited 7 funds
Inox India Limited
Tata Resources & Energy Fund-Direct Plan-Growth
Groww Banking & Financial Services Fund - Direct Plan - Growth
ITI Flexi Cap Fund- Direct Plan- Growth + more
👋 Other funds also exited
Data Patterns (India) Limited 7 funds
Data Patterns (India) Limited
Mirae Asset BSE India Defence ETF
Union Active Momentum Fund - Direct Plan - Growth Option
Samco Special Opportunities Fund + more
Delhivery Limited 6 funds
Delhivery Limited
Mirae Asset BSE Select IPO ETF
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option + more
Graphite India Limited 4 funds
Graphite India Limited
quant Commodities Fund - Growth Option - Direct Plan
Union Active Momentum Fund - Direct Plan - Growth Option
ITI Business Cycle Fund- Direct Plan- Growth + more
Dynamatic Technologies Ltd 2 funds
Dynamatic Technologies Ltd
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
Mirae Asset BSE India Defence ETF
GALLANTT ISPAT LTD 2 funds
GALLANTT ISPAT LTD
Union Active Momentum Fund - Direct Plan - Growth Option
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Netweb Technologies India Limited 2 funds
Netweb Technologies India Limited
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 13 New Entries 🔴 15 Exits ↑ 33 Increased ↓ 19 Decreased
#StockSectorWeight (Jun 2026)
1
Astra Microwave Products Limited
₹2.52 Cr
Aerospace & Defense 1.58%
2
SUPRIYA LIFESCIENCE LIMITED
₹2.27 Cr
Pharmaceuticals & Biotechnology 1.43%
3
GE Vernova T&D India Limited
₹2.00 Cr
Electrical Equipment 1.26%
4
Cupid Limited
₹1.89 Cr
Personal Products 1.19%
5
Inox India Limited
₹1.18 Cr
Industrial Products 0.74%
6
Vijaya Diagnostic Centre Limited
₹77.15 L
Healthcare Services 0.49%
7
Honasa Consumer Limited
₹66.09 L
Personal Products 0.42%
8
Paras Defence & Space Technologies Ltd
₹64.50 L
Aerospace & Defense 0.41%
9
Neogen Chemicals Limited
₹63.64 L
Chemicals & Petrochemicals 0.40%
10
Belrise Industries Ltd.
₹61.92 L
Auto Components 0.39%
#StockSectorLast Weight (May 2026)
1
Sterlite Technologies Limited
₹5.21 Cr
Telecom - Equipment & Accessories 3.44%
2
Data Patterns (India) Limited
₹1.78 Cr
Aerospace & Defense 1.18%
3
Jamna Auto Industries Ltd.
₹1.49 Cr
Auto Components 0.98%
4
INDIAN METALS & FERRO ALLOYS LIMITED
₹1.35 Cr
Ferrous Metals 0.89%
5
Anupam Rasayan India Limited
₹1.23 Cr
Chemicals & Petrochemicals 0.81%
6
Dynamatic Technologies Ltd
₹1.19 Cr
Industrial Manufacturing 0.79%
7
Strides Pharma Science Limited
₹1.13 Cr
Pharmaceuticals & Biotechnology 0.75%
8
Axiscades Technologies Ltd.
₹87.23 L
Aerospace & Defense 0.58%
9
Netweb Technologies India Limited
₹80.57 L
IT - Services 0.53%
10
Avanti Feeds Limited
₹74.50 L
Food Products 0.49%
#StockSectorMay 2026Jun 2026Change
1
Gland Pharma Limited
₹1.81 Cr
Pharmaceuticals & Biotechnology 0.35% 1.14% +0.79%
2
Balaji Amines Limited
₹1.21 Cr
Chemicals & Petrochemicals 0.19% 0.76% +0.57%
3
Rain Industries Limited
₹1.30 Cr
Chemicals & Petrochemicals 0.31% 0.82% +0.51%
4
Arvind Limited
₹1.29 Cr
Textiles & Apparels 0.42% 0.81% +0.39%
5
Aditya Birla Sun Life AMC Limited
₹6.31 Cr
Capital Markets 3.62% 3.97% +0.35%
6
JB Chemicals & Pharmaceuticals Limited
₹5.52 Cr
Pharmaceuticals & Biotechnology 3.25% 3.48% +0.23%
7
ITD Cementation India Limited
₹96.64 L
Construction 0.42% 0.61% +0.19%
8
Anand Rathi Wealth Limited
₹1.01 Cr
Capital Markets 0.46% 0.63% +0.17%
9
Dr. Lal Path Labs Limited
₹2.70 Cr
Healthcare Services 1.54% 1.70% +0.16%
10
Finolex Cables Limited
₹5.21 Cr
Industrial Products 3.13% 3.28% +0.15%
#StockSectorMay 2026Jun 2026Change
1
TD Power Systems Limited
₹1.34 Cr
Electrical Equipment 1.05% 0.84% -0.21%
2
Lumax Auto Technologies Limited
₹1.74 Cr
Auto Components 1.29% 1.09% -0.20%
3
Acutaas Chemicals Ltd
₹18.16 L
Pharmaceuticals & Biotechnology 0.29% 0.11% -0.18%
4
Can Fin Homes Limited
₹3.56 Cr
Finance 2.40% 2.24% -0.16%
5
Natco Pharma Limited
₹1.80 Cr
Pharmaceuticals & Biotechnology 1.29% 1.13% -0.16%
6
MTAR Technologies Limited
₹2.52 Cr
Aerospace & Defense 1.73% 1.59% -0.14%
7
Jayaswal Neco Industries Limited
₹76.46 L
Industrial Products 0.61% 0.48% -0.13%
8
eClerx Services Limited
₹2.75 Cr
Commercial Services & Supplies 1.85% 1.73% -0.12%
9
Black Box Limited
₹1.27 Cr
IT - Services 0.92% 0.80% -0.12%
10
Kirloskar Pneumatic Co Ltd
₹1.18 Cr
Industrial Products 0.86% 0.74% -0.12%

What Stocks Does This Fund Hold?

72 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹6.31 Cr
Capital Markets
3.97%
2
₹5.81 Cr
Banks
3.66%
3
₹5.52 Cr
Pharmaceuticals & Biotechnology
3.48%
4
₹5.21 Cr
Industrial Products
3.28%
5
₹4.07 Cr
Construction
2.56%
6
₹4.07 Cr
Capital Markets
2.56%
7
₹3.69 Cr
Industrial Products
2.32%
8
₹3.56 Cr
Finance
2.24%
9
₹3.39 Cr
Industrial Products
2.13%
10
₹3.37 Cr
Minerals & Mining
2.12%
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🏦 Samco Mutual Fund — Portfolio & Holdings
See all funds managed by Samco Mutual Fund — conviction stocks, monthly entries & exits

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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