← Samco Mutual Fund

Samco Small Cap Fund

Small Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
61
Jul 2026
Equity Holdings
₹129.59 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.0%
Diversified
Top 10 Weight
30.9%
Diversified
Changes
90
19 new · 30 exits
Top Sector
Industrial Products
13.0% of portfolio
Launch Date
14 Nov 2025
1 years old
📋 What Happened This Month Samco Small Cap Fund made 19 new additions and exited 30 stocks this month. The biggest new buy was Jindal Saw Limited (Industrial Products) at 2.55% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 3.48%. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 3.62% of the portfolio. Karur Vysya Bank Limited was trimmed the most, now at 0.30%. Kirloskar Oil Engines Limited remains the top holding with Industrial Products the dominant sector at 13.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Jindal Saw Limited
2.55% weight · Industrial Products
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
3.48% was held · Pharmaceuticals & Biotechnology
Biggest Add
Kirloskar Oil Engines Limited
+3.02% · now 3.62%
Biggest Trim
Karur Vysya Bank Limited
-3.36% · now 0.30%
🤝 Other funds also bought this month
Sona BLW Precision Forgings Limited 24 funds
Sona BLW Precision Forgings Limited
SBI Resurgent India Opportunities Scheme
Navi Nifty SmallCap250 Momentum Qlty 100
quant Large & Mid Cap Fund - Growth Option-Direct Plan + more
Data Patterns (India) Limited 9 funds
Data Patterns (India) Limited
SAMCO ELSS TAX SAVER FUND
Union Active Momentum Fund - Direct Plan - Growth Option
Navi Nifty SmallCap250 Momentum Qlty 100 + more
Sai Life Sciences Limited 9 funds
Sai Life Sciences Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Nippon India MNC Fund
WhiteOak Capital Pharma and Healthcare Fund + more
Caplin Point Laboratories Limited 8 funds
Caplin Point Laboratories Limited
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
THE WEALTH COMPANY SMALL CAP FUND
Navi Nifty SmallCap250 Momentum Qlty 100 + more
Sterlite Technologies Limited 8 funds
Sterlite Technologies Limited
Samco Special Opportunities Fund
Motilal Oswal Special Opportunities Fund - Direct - Growth
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth + more
Aster DM Healthcare Limited 7 funds
Aster DM Healthcare Limited
Aditya Birla Sun Life Quant Fund - Direct Growth
Union Active Momentum Fund - Direct Plan - Growth Option
JM Large and Midcap Fund + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Angel One Limited 31 funds
Angel One Limited
Groww Nifty Capital Markets ETF FOF
Groww Nifty India Internet ETF FOF
SAMCO ELSS TAX SAVER FUND + more
Timken India Limited 19 funds
Timken India Limited
Groww Nifty Smallcap250 ETF
SAMCO ELSS TAX SAVER FUND
SBI Quality Fund - Direct Plan - Growth + more
Dr. Lal Path Labs Limited 14 funds
Dr. Lal Path Labs Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth + more
Hindustan Copper Limited 14 funds
Hindustan Copper Limited
Groww Nifty Smallcap250 ETF
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
The Great Eastern Shipping Company Limited 14 funds
The Great Eastern Shipping Company Limited
Groww Nifty Smallcap250 ETF
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 19 New Entries 🔴 30 Exits ↑ 20 Increased ↓ 21 Decreased
#StockSectorWeight (Jul 2026)
1
Jindal Saw Limited
₹4.35 Cr
Industrial Products 2.55%
2
Sai Life Sciences Limited
₹3.89 Cr
Pharmaceuticals & Biotechnology 2.29%
3
Sona BLW Precision Forgings Limited
₹3.83 Cr
Auto Components 2.25%
4
Emcure Pharmaceuticals Limited
₹3.71 Cr
Pharmaceuticals & Biotechnology 2.17%
5
Aster DM Healthcare Limited
₹3.52 Cr
Healthcare Services 2.07%
6
Acme Solar Holdings Ltd
₹3.06 Cr
Power 1.80%
7
Data Patterns (India) Limited
₹2.69 Cr
Aerospace & Defense 1.58%
8
Apollo Micro Systems Limited
₹2.18 Cr
Aerospace & Defense 1.28%
9
SKY GOLD AND DIAMONDS LIMITED
₹1.28 Cr
Consumer Durables 0.75%
10
Sterlite Technologies Limited
₹1.09 Cr
Telecom - Equipment & Accessories 0.64%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹5.52 Cr
Pharmaceuticals & Biotechnology 3.48%
2
Finolex Cables Limited
₹5.21 Cr
Industrial Products 3.28%
3
Engineers India Limited
₹4.07 Cr
Construction 2.56%
4
Angel One Limited
₹4.07 Cr
Capital Markets 2.56%
5
Timken India Limited
₹3.69 Cr
Industrial Products 2.32%
6
Can Fin Homes Limited
₹3.56 Cr
Finance 2.24%
7
Elgi Equipments Limited
₹3.39 Cr
Industrial Products 2.13%
8
Gravita India Limited
₹3.37 Cr
Minerals & Mining 2.12%
9
Pfizer Limited
₹3.16 Cr
Pharmaceuticals & Biotechnology 1.99%
10
Motherson Sumi Wiring India Limited
₹3.14 Cr
Auto Components 1.98%
#StockSectorJun 2026Jul 2026Change
1
Kirloskar Oil Engines Limited
₹6.18 Cr
Industrial Products 0.60% 3.62% +3.02%
2
Navin Fluorine International Limited
₹5.74 Cr
Chemicals & Petrochemicals 0.39% 3.37% +2.98%
3
Ather Energy Limited
₹5.69 Cr
Automobiles 0.39% 3.34% +2.95%
4
Anand Rathi Wealth Limited
₹5.97 Cr
Capital Markets 0.63% 3.50% +2.87%
5
Syrma SGS Technology Limited
₹5.22 Cr
Industrial Manufacturing 0.49% 3.06% +2.57%
6
R R Kabel Limited
₹5.18 Cr
Industrial Products 0.59% 3.04% +2.45%
7
Craftsman Automation Limited
₹4.42 Cr
Auto Components 0.34% 2.60% +2.26%
8
Honasa Consumer Limited
₹4.47 Cr
Personal Products 0.42% 2.62% +2.20%
9
Gland Pharma Limited
₹5.44 Cr
Pharmaceuticals & Biotechnology 1.14% 3.19% +2.05%
10
Welspun Corp Limited
₹4.04 Cr
Industrial Products 0.55% 2.37% +1.82%
#StockSectorJun 2026Jul 2026Change
1
Karur Vysya Bank Limited
₹50.42 L
Banks 3.66% 0.30% -3.36%
2
Aditya Birla Sun Life AMC Limited
₹3.21 Cr
Capital Markets 3.97% 1.88% -2.09%
3
MTAR Technologies Limited
₹1.90 Cr
Aerospace & Defense 1.59% 1.11% -0.48%
4
SUPRIYA LIFESCIENCE LIMITED
₹1.93 Cr
Pharmaceuticals & Biotechnology 1.43% 1.14% -0.29%
5
GE Vernova T&D India Limited
₹1.75 Cr
Electrical Equipment 1.26% 1.03% -0.23%
6
Black Box Limited
₹1.01 Cr
IT - Services 0.80% 0.60% -0.20%
7
Thangamayil Jewellery Limited
₹95.85 L
Consumer Durables 0.74% 0.56% -0.18%
8
Arvind Limited
₹1.13 Cr
Textiles & Apparels 0.81% 0.66% -0.15%
9
TD Power Systems Limited
₹1.22 Cr
Electrical Equipment 0.84% 0.72% -0.12%
10
Inox India Limited
₹1.14 Cr
Industrial Products 0.74% 0.67% -0.07%

What Stocks Does This Fund Hold?

61 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹6.18 Cr
Industrial Products
3.62%
2
₹5.97 Cr
Capital Markets
3.50%
3
₹5.74 Cr
Chemicals & Petrochemicals
3.37%
4
₹5.69 Cr
Automobiles
3.34%
5
₹5.44 Cr
Pharmaceuticals & Biotechnology
3.19%
6
₹5.22 Cr
Industrial Manufacturing
3.06%
7
₹5.18 Cr
Industrial Products
3.04%
8
₹4.47 Cr
Personal Products
2.62%
9
₹4.42 Cr
Auto Components
2.60%
10
₹4.35 Cr
Industrial Products
2.55%
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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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