Samco Small Cap Fund holds 81 instruments (76.03% equity), led by Kirloskar Oil Engines Limited (3.62%), Anand Rathi Wealth Limited (3.5%) and Navin Fluorine International Limited (3.37%), as of its 31 July 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 31 July 2026. The fund holds 81 instruments with an equity allocation of 76.03%. 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 30.89% of its portfolio, more diversified than the Equity category average of 37.5%. Industrials is its largest sector exposure at 25.33% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 19 new positions and exited 25 positions, with Karur Vysya Bank Limited seeing the largest move (-3.36pp to 0.3%).
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 |
|---|---|---|
| Kirloskar Oil Engines Limited | 0.6% → 3.62% | ▲ +3.02 |
| Navin Fluorine International Limited | 0.39% → 3.37% | ▲ +2.98 |
| Ather Energy Limited | 0.39% → 3.34% | ▲ +2.95 |
| Anand Rathi Wealth Limited | 0.63% → 3.5% | ▲ +2.87 |
| Syrma SGS Technology Limited | 0.49% → 3.06% | ▲ +2.57 |
| R R Kabel Limited | 0.59% → 3.04% | ▲ +2.45 |
| Craftsman Automation Limited | 0.34% → 2.6% | ▲ +2.26 |
| Honasa Consumer Limited | 0.42% → 2.62% | ▲ +2.2 |
| Gland Pharma Limited | 1.14% → 3.19% | ▲ +2.05 |
| Welspun Corp Limited | 0.55% → 2.37% | ▲ +1.82 |
| Stock | Weight | Change |
|---|---|---|
| Karur Vysya Bank Limited | 3.66% → 0.3% | ▼ -3.36 |
| Aditya Birla Sun Life AMC Limited | 3.97% → 1.88% | ▼ -2.09 |
| Mtar Technologies Limited | 1.59% → 1.11% | ▼ -0.48 |
| Supriya Lifescience Limited | 1.43% → 1.14% | ▼ -0.29 |
| GE Vernova T&D India Limited | 1.26% → 1.03% | ▼ -0.23 |
| Black Box Limited | 0.8% → 0.6% | ▼ -0.2 |
| Thangamayil Jewellery Limited | 0.74% → 0.56% | ▼ -0.18 |
| Arvind Limited | 0.81% → 0.66% | ▼ -0.15 |
| TD Power Systems Limited | 0.84% → 0.72% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 17.78% |
| 2 | Kirloskar Oil Engines Limited | Industrials | 3.62% |
| 3 | Anand Rathi Wealth Limited | Financial Services | 3.5% |
| 4 | Navin Fluorine International Limited | Materials | 3.37% |
| 5 | Ather Energy Limited | Consumer Discretionary | 3.34% |
| 6 | Gland Pharma Limited | Healthcare | 3.19% |
| 7 | Syrma SGS Technology Limited | Industrials | 3.06% |
| 8 | R R Kabel Limited | Industrials | 3.04% |
| 9 | Honasa Consumer Limited | Consumer Staples | 2.62% |
| 10 | Craftsman Automation Limited | Consumer Discretionary | 2.6% |
| 11 | Jindal Saw Limited | Industrials | 2.55% |
| 12 | Welspun Corp Limited | Industrials | 2.37% |
| 13 | Himadri Speciality Chemical Limited | Materials | 2.29% |
| 14 | Sai Life Sciences Limited | Healthcare | 2.29% |
| 15 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.25% |
| 16 | Emcure Pharmaceuticals Limited | Healthcare | 2.17% |
| 17 | Aster DM Healthcare Limited | Healthcare | 2.07% |
| 18 | Aditya Birla Sun Life AMC Limited | Financial Services | 1.88% |
| 19 | Aditya Birla Capital Limited Futureother | — | 1.85% |
| 20 | Acme Solar Holdings Limited | Utilities | 1.8% |
| 21 | Data Patterns (India) Limited | Industrials | 1.58% |
| 22 | National Aluminium Company Limited Futureother | — | 1.58% |
| 23 | The Federal Bank Limited Futureother | — | 1.58% |
| 24 | Astra Microwave Products Limited | Industrials | 1.56% |
| 25 | Aurobindo Pharma Limited Futureother | — | 1.48% |
| 26 | FSN E-Commerce Ventures Limited Futureother | — | 1.47% |
| 27 | Radico Khaitan Limited Futureother | — | 1.46% |
| 28 | Bharat Forge Limited Futureother | — | 1.43% |
| 29 | AU Small Finance Bank Limited Futureother | — | 1.42% |
| 30 | BSE Limited Futureother | — | 1.42% |
| 31 | Hitachi Energy India Limited Futureother | — | 1.38% |
| 32 | Bharat Heavy Electricals Limited Futureother | — | 1.32% |
| 33 | Apollo Micro Systems Limited | Industrials | 1.28% |
| 34 | Polycab India Limited Futureother | — | 1.28% |
| 35 | KEI Industries Limited Futureother | — | 1.24% |
| 36 | Supriya Lifescience Limited | Healthcare | 1.14% |
| 37 | Mtar Technologies Limited | Industrials | 1.11% |
| 38 | Tamilnad Mercantile Bank Limited | Financial Services | 1.08% |
| 39 | GE Vernova T&D India Limited | Industrials | 1.03% |
| 40 | The Karnataka Bank Limited | Financial Services | 0.97% |
| 41 | Rain Industries Limited | Materials | 0.94% |
| 42 | Avalon Technologies Limited | Industrials | 0.93% |
| 43 | Multi Commodity Exchange of India Limited Futureother | — | 0.89% |
| 44 | Glenmark Pharmaceuticals Limited Futureother | — | 0.89% |
| 45 | Steel Authority of India Limited Futureother | — | 0.79% |
| 46 | SKY GOLD AND DIAMONDS LIMITED | Consumer Discretionary | 0.75% |
| 47 | Balaji Amines Limited | Materials | 0.74% |
| 48 | TD Power Systems Limited | Industrials | 0.72% |
| 49 | Shriram Pistons & Rings Limited | Consumer Discretionary | 0.71% |
| 50 | Garware Hi-Tech Films Limited | Industrials | 0.71% |
| 51 | INOX India Limited | Industrials | 0.67% |
| 52 | Arvind Limited | Consumer Discretionary | 0.66% |
| 53 | Shilpa Medicare Limited | Healthcare | 0.66% |
| 54 | Aether Industries Limited | Materials | 0.65% |
| 55 | Sterlite Technologies Limited | Telecommunication | 0.64% |
| 56 | Sansera Engineering Limited | Consumer Discretionary | 0.61% |
| 57 | Cemindia Projects Limited | Industrials | 0.6% |
| 58 | Black Box Limited | Information Technology | 0.6% |
| 59 | Rategain Travel Technologies Limited | Information Technology | 0.59% |
| 60 | Granules India Limited | Healthcare | 0.58% |
| 61 | Thangamayil Jewellery Limited | Consumer Discretionary | 0.56% |
| 62 | Saregama India Limited | Consumer Discretionary | 0.54% |
| 63 | Laurus Labs Limited Futureother | — | 0.54% |
| 64 | Schneider Electric Infrastructure Limited | Industrials | 0.5% |
| 65 | VA Tech Wabag Limited | Utilities | 0.48% |
| 66 | Vijaya Diagnostic Centre Limited | Healthcare | 0.45% |
| 67 | GE Vernova T&D India Limited Futureother | — | 0.44% |
| 68 | Caplin Point Laboratories Limited | Healthcare | 0.42% |
| 69 | HFCL Limited | Telecommunication | 0.38% |
| 70 | Neogen Chemicals Limited | Materials | 0.37% |
| 71 | Aegis Logistics Limited | Utilities | 0.36% |
| 72 | Belrise Industries Limited | Consumer Discretionary | 0.36% |
| 73 | Star Health and Allied Insurance Company Limited | Financial Services | 0.3% |
| 74 | Karur Vysya Bank Limited | Financial Services | 0.3% |
| 75 | The Jammu & Kashmir Bank Limited | Financial Services | 0.27% |
| 76 | Marksans Pharma Limited | Healthcare | 0.27% |
| 77 | Acutaas Chemicals Limited | Healthcare | 0.27% |
| 78 | Indo Count Industries Limited | Consumer Discretionary | 0.23% |
| 79 | Viyash Scientific Limited | — | 0.23% |
| 80 | Akums Drugs and Pharmaceuticals Limited | Healthcare | 0.22% |
| 81 | Net Receivables / (Payables)other | — | -16.27% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.