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Samco Special Opportunities Fund

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
37
May 2026
Equity Holdings
₹129.72 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.9%
Diversified
Top 10 Weight
35.5%
Diversified
Changes
48
11 new · 11 exits
Top Sector
Banks
21.7% of portfolio
📋 What Happened This Month Samco Special Opportunities Fund made 11 new additions and exited 11 stocks this month. The biggest new buy was Diamond Power Infrastructure Limited (Electrical Equipment) at 2.77% weight. Radico Khaitan Limited was the biggest exit (Beverages), which was held at 2.63%. Among existing holdings, Avalon Technologies Limited saw the biggest increase — now at 3.28% of the portfolio. Torrent Power Limited was trimmed the most, now at 2.16%. Religare Enterprises Limited remains the top holding with Banks the dominant sector at 21.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 23.1% 22.3% -0.9%
Industrial Products 21.0% 15.2% -5.8%
Minerals & Mining 8.2% 9.6% +1.4%
Power 0.0% 8.4% +8.4%
Ferrous Metals 7.9% 8.3% +0.3%
Automobiles 8.6% 7.8% -0.8%
Beverages 0.0% 7.4% +7.4%
Finance 16.7% 7.2% -9.5%
Electrical Equipment 0.0% 6.8% +6.8%
Petroleum Products 7.4% 6.5% -1.0%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 22.3% 21.7% -0.5%
Electrical Equipment 6.8% 15.9% +9.1%
Industrial Products 15.2% 15.6% +0.3%
Minerals & Mining 9.6% 9.2% -0.4%
Ferrous Metals 8.3% 8.3% +0.0%
Power 8.4% 8.0% -0.5%
Finance 7.2% 7.5% +0.3%
Automobiles 7.8% 7.1% -0.7%
Aerospace & Defense 0.0% 6.6% +6.6%
Beverages 7.4% 0.0% -7.4%
🟢
Biggest New Buy
Diamond Power Infrastructure Limited
2.77% weight · Electrical Equipment
🔴
Biggest Exit
Radico Khaitan Limited
2.63% was held · Beverages
Biggest Add
Avalon Technologies Limited
+0.98% · now 3.28%
Biggest Trim
Torrent Power Limited
-0.51% · now 2.16%
🤝 Other funds also bought this month
Bajaj Auto Limited 34 funds
Bajaj Auto Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth + more
Hitachi Energy India Limited 23 funds
Hitachi Energy India Limited
Kotak Active Momentum Fund - Direct Plan - Growth option
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Edelweiss Business Cycle Fund - Direct Plan - Growth + more
GE Vernova T&D India Limited 22 funds
GE Vernova T&D India Limited
Motilal Oswal BSE Quality Index Fund
HDFC MNC Fund - Growth Option - Direct Plan
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more
MTAR Technologies Limited 16 funds
MTAR Technologies Limited
HDFC Defence Fund - Growth Option - Direct Plan
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Motilal Oswal Active Momentum Fund- Direct-Growth + more
TD Power Systems Limited 15 funds
TD Power Systems Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
Bank of Maharashtra 13 funds
Bank of Maharashtra
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Samco Large & Mid Cap Fund + more
👋 Other funds also exited
Hero MotoCorp Limited 17 funds
Hero MotoCorp Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
Reliance Industries Limited 17 funds
Reliance Industries Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more
Radico Khaitan Limited 8 funds
Radico Khaitan Limited
Motilal Oswal Focused Fund - Direct Plan Growth Option
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option + more
Karur Vysya Bank Limited 7 funds
Karur Vysya Bank Limited
UNION RETIREMENT FUND
Motilal Oswal Financial Services Fund- Direct Growth
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + more
Union Bank of India 7 funds
Union Bank of India
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Business Cycle Fund- Direct Plan- Growth
Bandhan Nifty 500 Value 50 Index Fund + more
Mangalore Refinery and Petrochemicals Limited 4 funds
Mangalore Refinery and Petrochemicals Limited
Samco Multi Cap Fund
Samco Multi Asset Allocation Fund
Samco Small Cap Fund + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 11 New Entries 🔴 11 Exits ↑ 11 Increased ↓ 15 Decreased
#StockSectorWeight (May 2026)
1
Diamond Power Infrastructure Limited
₹3.60 Cr
Electrical Equipment 2.77%
2
GE Vernova T&D India Limited
₹3.20 Cr
Electrical Equipment 2.46%
3
MTAR Technologies Limited
₹3.17 Cr
Aerospace & Defense 2.44%
4
Hitachi Energy India Limited
₹3.14 Cr
Electrical Equipment 2.41%
5
TD Power Systems Limited
₹3.09 Cr
Electrical Equipment 2.38%
6
HBL Engineering Limited
₹2.87 Cr
Industrial Products 2.21%
7
Bajaj Auto Limited
₹2.86 Cr
Automobiles 2.20%
8
Bank of Maharashtra
₹2.85 Cr
Banks 2.19%
9
Karnataka Bank Ltd
₹2.76 Cr
Banks 2.12%
10
Data Patterns (India) Limited
₹2.75 Cr
Aerospace & Defense 2.12%
#StockSectorLast Weight (Apr 2026)
1
Radico Khaitan Limited
₹3.32 Cr
Beverages 2.63%
2
PTC Industries Limited
₹3.28 Cr
Industrial Products 2.60%
3
Hero MotoCorp Limited
₹3.17 Cr
Automobiles 2.51%
4
Indian Glycol Ltd
₹3.13 Cr
Beverages 2.48%
5
Chennai Petroleum Corporation Limited
₹2.97 Cr
Petroleum Products 2.36%
6
TILAKNAGAR INDUSTRIES LIMITED
₹2.85 Cr
Beverages 2.26%
7
Reliance Industries Limited
₹2.71 Cr
Petroleum Products 2.15%
8
Karur Vysya Bank Limited
₹2.62 Cr
Banks 2.07%
9
Waaree Energies Limited
₹2.57 Cr
Electrical Equipment 2.04%
10
Union Bank of India
₹2.55 Cr
Banks 2.02%
#StockSectorApr 2026May 2026Change
1
Avalon Technologies Limited
₹4.26 Cr
Electrical Equipment 2.30% 3.28% +0.98%
2
R R Kabel Limited
₹3.91 Cr
Industrial Products 2.32% 3.00% +0.68%
3
Polycab India Limited
₹3.24 Cr
Industrial Products 2.16% 2.49% +0.33%
4
Religare Enterprises Limited
₹9.74 Cr
Finance 7.20% 7.49% +0.29%
5
Steel Authority of India Limited
₹3.65 Cr
Ferrous Metals 2.57% 2.81% +0.24%
6
Adani Power Limited
₹4.62 Cr
Power 3.35% 3.56% +0.21%
7
KEI Industries Limited
₹3.07 Cr
Industrial Products 2.20% 2.36% +0.16%
8
Apar Industries Limited
₹3.42 Cr
Electrical Equipment 2.50% 2.63% +0.13%
9
Equitas Small Finance Bank Limited
₹3.52 Cr
Banks 2.66% 2.71% +0.05%
10
Inox India Limited
₹3.84 Cr
Industrial Products 2.92% 2.96% +0.04%
#StockSectorApr 2026May 2026Change
1
Torrent Power Limited
₹2.81 Cr
Power 2.67% 2.16% -0.51%
2
KRN Heat Exchanger & Refrigeration Ltd
₹3.33 Cr
Industrial Products 3.04% 2.56% -0.48%
3
TVS Motor Company Limited
₹3.11 Cr
Automobiles 2.75% 2.39% -0.36%
4
Gujarat Mineral Development Corporation Limited
₹3.73 Cr
Minerals & Mining 3.18% 2.87% -0.31%
5
State Bank of India
₹3.27 Cr
Banks 2.81% 2.51% -0.30%
6
Tamilnad Mercantile Bank Limited
₹3.10 Cr
Banks 2.57% 2.39% -0.18%
7
Tata Steel Limited
₹4.21 Cr
Ferrous Metals 3.41% 3.24% -0.17%
8
NMDC Limited
₹3.84 Cr
Minerals & Mining 3.12% 2.96% -0.16%
9
Tata Power Company Limited
₹2.89 Cr
Power 2.38% 2.23% -0.15%
10
Ujjivan Small Finance Bank Limited
₹2.78 Cr
Banks 2.26% 2.14% -0.12%

What Stocks Does This Fund Hold?

37 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹9.74 Cr
Finance
7.49%
2
₹4.62 Cr
Power
3.56%
3
₹4.35 Cr
Minerals & Mining
3.35%
4
₹4.26 Cr
Electrical Equipment
3.28%
5
₹4.21 Cr
Ferrous Metals
3.24%
6
₹3.91 Cr
Industrial Products
3.00%
7
₹3.84 Cr
Industrial Products
2.96%
8
₹3.84 Cr
Minerals & Mining
2.96%
9
₹3.73 Cr
Minerals & Mining
2.87%
10
₹3.65 Cr
Ferrous Metals
2.81%
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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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