Samco Small Cap Fund holds 77 instruments (77.53% equity), led by ESDS SOFTWARE SOLUTION LTD (6.52%), Welspun Corp Limited (3.59%) and Syrma SGS Technology Limited (3.51%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Samco Small Cap Fund, managed by Samco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 77 instruments with an equity allocation of 77.53%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Samco Small Cap Fund's top 10 holdings account for 35.49% of its portfolio, in line with the Equity category average of 37%. Industrials is its largest sector exposure at 23.22% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 7 new positions and exited 6 positions, with ESDS SOFTWARE SOLUTION LTD seeing the largest move (+3.97pp to 6.52%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ESDS SOFTWARE SOLUTION LTD | 2.55% → 6.52% | ▲ +3.97 |
| HFCL Limited | 0.42% → 1.92% | ▲ +1.5 |
| Kamdhenu Limited | 0.09% → 1.01% | ▲ +0.92 |
| Syrma SGS Technology Limited | 2.79% → 3.51% | ▲ +0.72 |
| Akums Drugs and Pharmaceuticals Limited | 0.23% → 0.85% | ▲ +0.62 |
| Kirloskar Oil Engines Limited | 3.01% → 3.48% | ▲ +0.47 |
| Welspun Corp Limited | 3.15% → 3.59% | ▲ +0.44 |
| Quess Corp Limited | 0.22% → 0.48% | ▲ +0.26 |
| Sai Life Sciences Limited | 2.74% → 2.97% | ▲ +0.23 |
| Sterlite Technologies Limited | 0.58% → 0.81% | ▲ +0.23 |
| Stock | Weight | Change |
|---|---|---|
| LALITHAA JEWELLERY MART LTD | 3.26% → 1.76% | ▼ -1.5 |
| Neuland Laboratories Limited | 2.58% → 2.05% | ▼ -0.53 |
| Honasa Consumer Limited | 2.43% → 1.93% | ▼ -0.5 |
| Anand Rathi Wealth Limited | 3.23% → 2.76% | ▼ -0.47 |
| Ather Energy Limited | 3.95% → 3.48% | ▼ -0.47 |
| Gland Pharma Limited | 3.38% → 2.93% | ▼ -0.45 |
| Astra Microwave Products Limited | 1.34% → 0.96% | ▼ -0.38 |
| Skipper Limited | 1.24% → 0.88% | ▼ -0.36 |
| Varroc Engineering Limited | 1.02% → 0.74% | ▼ -0.28 |
| GE Vernova T&D India Limited | 0.91% → 0.63% | ▼ -0.28 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 19.35% |
| 2 | ESDS SOFTWARE SOLUTION LTD | Information Technology | 6.52% |
| 3 | Welspun Corp Limited | Industrials | 3.59% |
| 4 | Syrma SGS Technology Limited | Industrials | 3.51% |
| 5 | Kirloskar Oil Engines Limited | Industrials | 3.48% |
| 6 | Ather Energy Limited | Consumer Discretionary | 3.48% |
| 7 | Navin Fluorine International Limited | Materials | 3.38% |
| 8 | Sai Life Sciences Limited | Healthcare | 2.97% |
| 9 | Gland Pharma Limited | Healthcare | 2.93% |
| 10 | Craftsman Automation Limited | Consumer Discretionary | 2.87% |
| 11 | Anand Rathi Wealth Limited | Financial Services | 2.76% |
| 12 | Aditya Infotech Limited | Industrials | 2.48% |
| 13 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.22% |
| 14 | Neuland Laboratories Limited | Healthcare | 2.05% |
| 15 | Honasa Consumer Limited | Consumer Staples | 1.93% |
| 16 | HFCL Limited | Telecommunication | 1.92% |
| 17 | Vijaya Diagnostic Centre Limited | Healthcare | 1.81% |
| 18 | LALITHAA JEWELLERY MART LTD | Consumer Discretionary | 1.76% |
| 19 | Emcure Pharmaceuticals Limited | Healthcare | 1.72% |
| 20 | Himadri Speciality Chemical Limited | Materials | 1.65% |
| 21 | PNB Housing Finance Limited | Financial Services | 1.38% |
| 22 | Data Patterns (India) Limited | Industrials | 1.17% |
| 23 | Kamdhenu Limited | Industrials | 1.01% |
| 24 | Astra Microwave Products Limited | Industrials | 0.96% |
| 25 | The Karnataka Bank Limited | Financial Services | 0.91% |
| 26 | Avalon Technologies Limited | Industrials | 0.9% |
| 27 | Skipper Limited | Industrials | 0.88% |
| 28 | Tamilnad Mercantile Bank Limited | Financial Services | 0.86% |
| 29 | Akums Drugs and Pharmaceuticals Limited | Healthcare | 0.85% |
| 30 | Sterlite Technologies Limited | Telecommunication | 0.81% |
| 31 | ASK Automotive Limited | Consumer Discretionary | 0.78% |
| 32 | Shilpa Medicare Limited | Healthcare | 0.77% |
| 33 | Varroc Engineering Limited | Consumer Discretionary | 0.74% |
| 34 | Restaurant Brands Asia Limited | Consumer Discretionary | 0.74% |
| 35 | Diamond Power Infrastructure Limited | Industrials | 0.74% |
| 36 | BlueStone Jewellery and Lifestyle Limited | Consumer Discretionary | 0.68% |
| 37 | GE Vernova T&D India Limited | Industrials | 0.63% |
| 38 | SKY GOLD AND DIAMONDS LIMITED | Consumer Discretionary | 0.62% |
| 39 | Aether Industries Limited | Materials | 0.56% |
| 40 | INOX India Limited | Industrials | 0.56% |
| 41 | TD POWER SYSTEMS LTD | Industrials | 0.54% |
| 42 | Mtar Technologies Limited | Industrials | 0.53% |
| 43 | Electronics Mart India Limited | Consumer Discretionary | 0.53% |
| 44 | Sansera Engineering Limited | Consumer Discretionary | 0.52% |
| 45 | Marksans Pharma Limited | Healthcare | 0.51% |
| 46 | KRN Heat Exchanger and Refrigeration Limited | Industrials | 0.49% |
| 47 | Quess Corp Limited | Industrials | 0.48% |
| 48 | Shriram Pistons & Rings Limited | Consumer Discretionary | 0.48% |
| 49 | Arvind Limited | Consumer Discretionary | 0.48% |
| 50 | Aditya Birla Capital Limited Futureother | — | 0.48% |
| 51 | Fineotex Chemical Limited | Materials | 0.43% |
| 52 | Multi Commodity Exchange of India Limited Futureother | — | 0.42% |
| 53 | Radico Khaitan Limited Futureother | — | 0.42% |
| 54 | FSN E-Commerce Ventures Limited Futureother | — | 0.41% |
| 55 | Aurobindo Pharma Limited Futureother | — | 0.41% |
| 56 | Paras Defence and Space Technologies Limited | Industrials | 0.39% |
| 57 | The Federal Bank Limited Futureother | — | 0.39% |
| 58 | Granules India Limited | Healthcare | 0.38% |
| 59 | AU Small Finance Bank Limited Futureother | — | 0.37% |
| 60 | Hitachi Energy India Limited Futureother | — | 0.37% |
| 61 | Garware Hi-Tech Films Limited | Industrials | 0.36% |
| 62 | Bharat Heavy Electricals Limited Futureother | — | 0.36% |
| 63 | Bharat Forge Limited Futureother | — | 0.36% |
| 64 | Oracle Financial Services Software Limited Futureother | — | 0.35% |
| 65 | BSE Limited Futureother | — | 0.35% |
| 66 | Black Box Limited | Information Technology | 0.29% |
| 67 | Aegis Logistics Limited | Utilities | 0.25% |
| 68 | Cupid Limited | Consumer Staples | 0.24% |
| 69 | GMM Pfaudler Limited | Industrials | 0.19% |
| 70 | Acutaas Chemicals Limited | Healthcare | 0.18% |
| 71 | LLOYDS ENGINEERING WORKS LIMITED | Industrials | 0.17% |
| 72 | Azad Engineering Limited | Industrials | 0.16% |
| 73 | Gujarat Ambuja Exports Limited | Consumer Staples | 0.14% |
| 74 | Karur Vysya Bank Limited | Financial Services | 0.13% |
| 75 | Lumax Auto Technologies Limited | Consumer Discretionary | 0.08% |
| 76 | Laurus Labs Limited Futureother | — | 0.06% |
| 77 | Net Receivables / (Payables)other | — | -1.63% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Samco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.