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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹119.20 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.2%

Diversified

Top 10 Weight

29.1%

Diversified

Changes

20 new · 19 exits

Top Sector

Industrial Products

14.2% of portfolio

📋 What Happened This Month Samco Small Cap Fund made 20 new additions and exited 19 stocks this month. The biggest new buy was Finolex Cables Limited (Industrial Products) at 3.13% weight. Affle 3i Limited was the biggest exit (IT - Services), which was held at 2.81%. Among existing holdings, Sterlite Technologies Limited saw the biggest increase — now at 3.44% of the portfolio. Karur Vysya Bank Limited was trimmed the most, now at 3.74%. Karur Vysya Bank Limited remains the top holding with Industrial Products the dominant sector at 14.2%. ↓ 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

-0.88%

+10.34%

+2.63%

—

Latest NAV

₹10.14

11 Jun 2026

52W High

₹10.65

-5% from High

52W Low

₹8.94

+13% from Low

NAV Chart ₹10.14 11 Jun 2026

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

Samco Small Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹10.14

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	8.3%	9.1%	▲ +0.8%
Industrial Products	5.9%	7.5%	▲ +1.7%
Pharmaceuticals & Biotechnology	8.1%	6.7%	▼ -1.4%
Auto Components	8.7%	6.2%	▼ -2.5%
Capital Markets	8.3%	6.0%	▼ -2.3%
IT - Services	3.7%	3.3%	▼ -0.4%
Finance	3.1%	3.0%	▼ -0.2%
Electrical Equipment	1.6%	3.0%	▲ +1.3%
Healthcare Services	3.7%	2.9%	▼ -0.8%
Agricultural Food & other Products	2.9%	2.9%	● +0.0%

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%

🟢

Biggest New Buy

Finolex Cables Limited

3.13% weight · Industrial Products

🔴

Biggest Exit

Affle 3i Limited

2.81% was held · IT - Services

↑

Biggest Add

Sterlite Technologies Limited

+1.41% · now 3.44%

↓

Biggest Trim

Karur Vysya Bank Limited

-0.35% · now 3.74%

🤝 Other funds also bought this month

Ather Energy Limited 21 funds

Gland Pharma Limited 17 funds

Welspun Corp Limited 16 funds

Schneider Electric Infrastructure Limited 14 funds

ITD Cementation India Limited 12 funds

Natco Pharma Limited 9 funds

👋 Other funds also exited

City Union Bank Limited 9 funds

RBL Bank Limited 9 funds

Affle 3i Limited 6 funds

Birlasoft Limited 5 funds

Ujjivan Small Finance Bank Limited 5 funds

Voltamp Transformers Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 20 New Entries 🔴 19 Exits ↑ 19 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (May 2026)
1	Finolex Cables Limited ₹4.74 Cr	Industrial Products	3.13%
2	Natco Pharma Limited ₹1.96 Cr	Pharmaceuticals & Biotechnology	1.29%
3	Black Box Limited ₹1.39 Cr	IT - Services	0.92%
4	Kirloskar Pneumatic Co Ltd ₹1.30 Cr	Industrial Products	0.86%
5	Garware Hi-Tech Films Ltd ₹1.19 Cr	Industrial Products	0.79%
6	Diamond Power Infrastructure Limited ₹96.56 L	Electrical Equipment	0.64%
7	Jayaswal Neco Industries Limited ₹92.11 L	Industrial Products	0.61%
8	Axiscades Technologies Ltd. ₹87.23 L	Aerospace & Defense	0.58%
9	R R Kabel Limited ₹81.06 L	Industrial Products	0.54%
10	Welspun Corp Limited ₹78.80 L	Industrial Products	0.52%
11	Himadri Speciality Chemical Limited ₹75.31 L	Chemicals & Petrochemicals	0.50%
12	Schneider Electric Infrastructure Limited ₹65.44 L	Electrical Equipment	0.43%
13	ITD Cementation India Limited ₹64.27 L	Construction	0.42%
14	HFCL Limited ₹59.38 L	Telecom - Services	0.39%
15	Gland Pharma Limited ₹53.21 L	Pharmaceuticals & Biotechnology	0.35%
16	Ather Energy Limited ₹53.03 L	Automobiles	0.35%
17	Rain Industries Limited ₹47.32 L	Chemicals & Petrochemicals	0.31%
18	Gokul Agro Resources Limited ₹37.98 L	Agricultural Food & other Products	0.25%
19	KRN Heat Exchanger & Refrigeration Ltd ₹36.45 L	Industrial Products	0.24%
20	Balaji Amines Limited ₹28.41 L	Chemicals & Petrochemicals	0.19%

#	Stock	Sector	Last Weight (Apr 2026)
1	Affle 3i Limited ₹3.96 Cr	IT - Services	2.81%
2	Birlasoft Limited ₹2.44 Cr	IT - Software	1.73%
3	Manorama Industries Ltd ₹2.16 Cr	Food Products	1.53%
4	Privi Speciality Chemicals Ltd ₹1.18 Cr	Chemicals & Petrochemicals	0.84%
5	Force Motors Limited ₹1.12 Cr	Automobiles	0.79%
6	The South Indian Bank Limited ₹1.09 Cr	Banks	0.77%
7	DCB Bank Limited ₹1.07 Cr	Banks	0.76%
8	SHARDA CROPCHEM LIMITED ₹90.40 L	Fertilizers & Agrochemicals	0.64%
9	City Union Bank Limited ₹86.14 L	Banks	0.61%
10	RBL Bank Limited ₹77.82 L	Banks	0.55%
11	Voltamp Transformers Limited ₹73.62 L	Electrical Equipment	0.52%
12	Ujjivan Small Finance Bank Limited ₹63.66 L	Banks	0.45%
13	Mangalore Refinery and Petrochemicals Limited ₹58.87 L	Petroleum Products	0.42%
14	Vardhman Textiles Limited ₹55.95 L	Textiles & Apparels	0.40%
15	CCL Products (India) Limited ₹49.83 L	Agricultural Food & other Products	0.35%
16	Chennai Petroleum Corporation Limited ₹48.56 L	Petroleum Products	0.34%
17	Indian Glycol Ltd ₹45.18 L	Beverages	0.32%
18	Fiem Industries Ltd ₹44.24 L	Auto Components	0.31%
19	EDELWEISS FINANCIAL SERVICES LIMITED ₹38.21 L	Finance	0.27%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Sterlite Technologies Limited ₹5.21 Cr	Telecom - Equipment & Accessories	2.03%	3.44%	+1.41%
2	Aditya Birla Sun Life AMC Limited ₹5.48 Cr	Capital Markets	3.11%	3.62%	+0.51%
3	GUJARAT AMBUJA EXPORTS LIMITED ₹1.04 Cr	Agricultural Food & other Products	0.29%	0.69%	+0.40%
4	Avalon Technologies Limited ₹1.54 Cr	Electrical Equipment	0.76%	1.01%	+0.25%
5	JB Chemicals & Pharmaceuticals Limited ₹4.92 Cr	Pharmaceuticals & Biotechnology	3.02%	3.25%	+0.23%
6	MTAR Technologies Limited ₹2.61 Cr	Aerospace & Defense	1.52%	1.73%	+0.21%
7	Angel One Limited ₹3.90 Cr	Capital Markets	2.39%	2.58%	+0.19%
8	Elgi Equipments Limited ₹3.06 Cr	Industrial Products	1.86%	2.02%	+0.16%
9	Metropolis Healthcare Limited ₹2.48 Cr	Healthcare Services	1.51%	1.64%	+0.13%
10	Dr. Lal Path Labs Limited ₹2.33 Cr	Healthcare Services	1.41%	1.54%	+0.13%
11	Timken India Limited ₹3.62 Cr	Industrial Products	2.28%	2.39%	+0.11%
12	TD Power Systems Limited ₹1.59 Cr	Electrical Equipment	0.99%	1.05%	+0.06%
13	Arvind Limited ₹63.40 L	Textiles & Apparels	0.38%	0.42%	+0.04%
14	Sansera Engineering Limited ₹89.15 L	Auto Components	0.56%	0.59%	+0.03%
15	Netweb Technologies India Limited ₹80.57 L	IT - Services	0.50%	0.53%	+0.03%
16	Craftsman Automation Limited ₹51.72 L	Auto Components	0.31%	0.34%	+0.03%
17	Kirloskar Oil Engines Limited ₹77.58 L	Industrial Products	0.49%	0.51%	+0.02%
18	Syrma SGS Technology Limited ₹60.28 L	Industrial Manufacturing	0.38%	0.40%	+0.02%
19	Granules India Limited ₹58.59 L	Pharmaceuticals & Biotechnology	0.38%	0.39%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Karur Vysya Bank Limited ₹5.67 Cr	Banks	4.09%	3.74%	-0.35%
2	LT Foods Limited ₹2.91 Cr	Agricultural Food & other Products	2.27%	1.92%	-0.35%
3	Can Fin Homes Limited ₹3.63 Cr	Finance	2.69%	2.40%	-0.29%
4	Sun TV Network Limited ₹1.42 Cr	Entertainment	1.21%	0.94%	-0.27%
5	Engineers India Limited ₹3.70 Cr	Construction	2.68%	2.45%	-0.23%
6	Motherson Sumi Wiring India Limited ₹2.76 Cr	Auto Components	2.04%	1.83%	-0.21%
7	Bayer Cropscience Limited ₹2.24 Cr	Fertilizers & Agrochemicals	1.68%	1.48%	-0.20%
8	Quality Power Electrical Eqp Ltd ₹73.28 L	Electrical Equipment	0.68%	0.48%	-0.20%
9	Prime Focus Limited ₹69.92 L	Entertainment	0.66%	0.46%	-0.20%
10	Pfizer Limited ₹2.93 Cr	Pharmaceuticals & Biotechnology	2.13%	1.94%	-0.19%
11	Godawari Power And Ispat limited ₹2.67 Cr	Industrial Products	1.95%	1.76%	-0.19%
12	Gravita India Limited ₹3.10 Cr	Minerals & Mining	2.23%	2.05%	-0.18%
13	GALLANTT ISPAT LTD ₹58.03 L	Industrial Products	0.53%	0.38%	-0.15%
14	Acutaas Chemicals Ltd ₹43.76 L	Pharmaceuticals & Biotechnology	0.43%	0.29%	-0.14%
15	Avanti Feeds Limited ₹74.50 L	Food Products	0.61%	0.49%	-0.12%
16	INDIAN METALS & FERRO ALLOYS LIMITED ₹1.35 Cr	Ferrous Metals	1.00%	0.89%	-0.11%
17	Tamilnad Mercantile Bank Limited ₹1.19 Cr	Banks	0.90%	0.79%	-0.11%
18	Data Patterns (India) Limited ₹1.78 Cr	Aerospace & Defense	1.28%	1.18%	-0.10%
19	Anupam Rasayan India Limited ₹1.23 Cr	Chemicals & Petrochemicals	0.91%	0.81%	-0.10%
20	Dynamatic Technologies Ltd ₹1.19 Cr	Industrial Manufacturing	0.88%	0.79%	-0.09%
21	Aether Industries Limited ₹78.87 L	Chemicals & Petrochemicals	0.60%	0.52%	-0.08%
22	The Great Eastern Shipping Company Limited ₹58.05 L	Transport Services	0.46%	0.38%	-0.08%
23	Karnataka Bank Ltd ₹1.29 Cr	Banks	0.92%	0.85%	-0.07%
24	Shriram Pistons & Rings Limited ₹93.63 L	Auto Components	0.68%	0.62%	-0.06%
25	Anand Rathi Wealth Limited ₹70.01 L	Capital Markets	0.52%	0.46%	-0.06%
26	Shipping Corporation Of India Limited ₹55.71 L	Transport Services	0.41%	0.37%	-0.04%
27	Delhivery Limited ₹49.81 L	Transport Services	0.37%	0.33%	-0.04%
28	eClerx Services Limited ₹2.80 Cr	Commercial Services & Supplies	1.88%	1.85%	-0.03%
29	Hindustan Copper Limited ₹69.07 L	Non - Ferrous Metals	0.49%	0.46%	-0.03%
30	Jamna Auto Industries Ltd. ₹1.49 Cr	Auto Components	1.00%	0.98%	-0.02%
31	Graphite India Limited ₹60.29 L	Industrial Products	0.42%	0.40%	-0.02%
32	Lumax Auto Technologies Limited ₹1.95 Cr	Auto Components	1.30%	1.29%	-0.01%
33	Thangamayil Jewellery Limited ₹90.78 L	Consumer Durables	0.61%	0.60%	-0.01%
34	Navin Fluorine International Limited ₹58.10 L	Chemicals & Petrochemicals	0.39%	0.38%	-0.01%

What Stocks Does This Fund Hold?

74 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Karur Vysya Bank Limited ₹5.67 Cr	Banks	3.74%
2	Aditya Birla Sun Life AMC Limited ₹5.48 Cr	Capital Markets	3.62%
3	Sterlite Technologies Limited ₹5.21 Cr	Telecom - Equipment & Accessories	3.44%
4	JB Chemicals & Pharmaceuticals Limited ₹4.92 Cr	Pharmaceuticals & Biotechnology	3.25%
5	Finolex Cables Limited ₹4.74 Cr	Industrial Products	3.13%
6	Angel One Limited ₹3.90 Cr	Capital Markets	2.58%
7	Engineers India Limited ₹3.70 Cr	Construction	2.45%
8	Can Fin Homes Limited ₹3.63 Cr	Finance	2.40%
9	Timken India Limited ₹3.62 Cr	Industrial Products	2.39%
10	Gravita India Limited ₹3.10 Cr	Minerals & Mining	2.05%
11	Elgi Equipments Limited ₹3.06 Cr	Industrial Products	2.02%
12	Pfizer Limited ₹2.93 Cr	Pharmaceuticals & Biotechnology	1.94%
13	LT Foods Limited ₹2.91 Cr	Agricultural Food & other Products	1.92%
14	eClerx Services Limited ₹2.80 Cr	Commercial Services & Supplies	1.85%
15	Motherson Sumi Wiring India Limited ₹2.76 Cr	Auto Components	1.83%
16	Godawari Power And Ispat limited ₹2.67 Cr	Industrial Products	1.76%
17	MTAR Technologies Limited ₹2.61 Cr	Aerospace & Defense	1.73%
18	Metropolis Healthcare Limited ₹2.48 Cr	Healthcare Services	1.64%
19	Dr. Lal Path Labs Limited ₹2.33 Cr	Healthcare Services	1.54%
20	Bayer Cropscience Limited ₹2.24 Cr	Fertilizers & Agrochemicals	1.48%
21	Natco Pharma Limited ₹1.96 Cr	Pharmaceuticals & Biotechnology	1.29%
22	Lumax Auto Technologies Limited ₹1.95 Cr	Auto Components	1.29%
23	Data Patterns (India) Limited ₹1.78 Cr	Aerospace & Defense	1.18%
24	TD Power Systems Limited ₹1.59 Cr	Electrical Equipment	1.05%
25	Avalon Technologies Limited ₹1.54 Cr	Electrical Equipment	1.01%
26	Jamna Auto Industries Ltd. ₹1.49 Cr	Auto Components	0.98%
27	Sun TV Network Limited ₹1.42 Cr	Entertainment	0.94%
28	Black Box Limited ₹1.39 Cr	IT - Services	0.92%
29	INDIAN METALS & FERRO ALLOYS LIMITED ₹1.35 Cr	Ferrous Metals	0.89%
30	Kirloskar Pneumatic Co Ltd ₹1.30 Cr	Industrial Products	0.86%
31	Karnataka Bank Ltd ₹1.29 Cr	Banks	0.85%
32	Anupam Rasayan India Limited ₹1.23 Cr	Chemicals & Petrochemicals	0.81%
33	Garware Hi-Tech Films Ltd ₹1.19 Cr	Industrial Products	0.79%
34	Dynamatic Technologies Ltd ₹1.19 Cr	Industrial Manufacturing	0.79%
35	Tamilnad Mercantile Bank Limited ₹1.19 Cr	Banks	0.79%
36	Strides Pharma Science Limited ₹1.13 Cr	Pharmaceuticals & Biotechnology	0.75%
37	GUJARAT AMBUJA EXPORTS LIMITED ₹1.04 Cr	Agricultural Food & other Products	0.69%
38	Diamond Power Infrastructure Limited ₹96.56 L	Electrical Equipment	0.64%
39	Shriram Pistons & Rings Limited ₹93.63 L	Auto Components	0.62%
40	Jayaswal Neco Industries Limited ₹92.11 L	Industrial Products	0.61%
41	Thangamayil Jewellery Limited ₹90.78 L	Consumer Durables	0.60%
42	Sansera Engineering Limited ₹89.15 L	Auto Components	0.59%
43	Axiscades Technologies Ltd. ₹87.23 L	Aerospace & Defense	0.58%
44	R R Kabel Limited ₹81.06 L	Industrial Products	0.54%
45	Netweb Technologies India Limited ₹80.57 L	IT - Services	0.53%
46	Aether Industries Limited ₹78.87 L	Chemicals & Petrochemicals	0.52%
47	Welspun Corp Limited ₹78.80 L	Industrial Products	0.52%
48	Kirloskar Oil Engines Limited ₹77.58 L	Industrial Products	0.51%
49	Himadri Speciality Chemical Limited ₹75.31 L	Chemicals & Petrochemicals	0.50%
50	Avanti Feeds Limited ₹74.50 L	Food Products	0.49%
51	Quality Power Electrical Eqp Ltd ₹73.28 L	Electrical Equipment	0.48%
52	Anand Rathi Wealth Limited ₹70.01 L	Capital Markets	0.46%
53	Prime Focus Limited ₹69.92 L	Entertainment	0.46%
54	Hindustan Copper Limited ₹69.07 L	Non - Ferrous Metals	0.46%
55	Schneider Electric Infrastructure Limited ₹65.44 L	Electrical Equipment	0.43%
56	Arvind Limited ₹63.40 L	Textiles & Apparels	0.42%
57	ITD Cementation India Limited ₹64.27 L	Construction	0.42%
58	Graphite India Limited ₹60.29 L	Industrial Products	0.40%
59	Syrma SGS Technology Limited ₹60.28 L	Industrial Manufacturing	0.40%
60	HFCL Limited ₹59.38 L	Telecom - Services	0.39%
61	Granules India Limited ₹58.59 L	Pharmaceuticals & Biotechnology	0.39%
62	Navin Fluorine International Limited ₹58.10 L	Chemicals & Petrochemicals	0.38%
63	The Great Eastern Shipping Company Limited ₹58.05 L	Transport Services	0.38%
64	GALLANTT ISPAT LTD ₹58.03 L	Industrial Products	0.38%
65	Shipping Corporation Of India Limited ₹55.71 L	Transport Services	0.37%
66	Gland Pharma Limited ₹53.21 L	Pharmaceuticals & Biotechnology	0.35%
67	Ather Energy Limited ₹53.03 L	Automobiles	0.35%
68	Craftsman Automation Limited ₹51.72 L	Auto Components	0.34%
69	Delhivery Limited ₹49.81 L	Transport Services	0.33%
70	Rain Industries Limited ₹47.32 L	Chemicals & Petrochemicals	0.31%
71	Acutaas Chemicals Ltd ₹43.76 L	Pharmaceuticals & Biotechnology	0.29%
72	Gokul Agro Resources Limited ₹37.98 L	Agricultural Food & other Products	0.25%
73	KRN Heat Exchanger & Refrigeration Ltd ₹36.45 L	Industrial Products	0.24%
74	Balaji Amines Limited ₹28.41 L	Chemicals & Petrochemicals	0.19%