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MF Analyser

Samco Small Cap Fund

Direct Plan · Growth · Small Cap · Scheme code 153868

NAV₹12.7000as on 13 Nov 2026
Fund houseSamco Mutual Fund
CategorySmall Cap
Plan & optionDirect · Growth
History0.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.328.8323.54 ——— ———
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 8.1715.3113.63 —18.03—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme — — — — — -11.8% —
NIFTY Smallcap 250 TRI
benchmark		 21.9%0.32 0.52—— -59.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

881041201362026MF Analyser

Drawdown from peak (%)

0%-4%-9%-13%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
0 — — — —

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Samco Small Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity79.91%
Cash & Equivalents20.09%

By market cap

Mid Cap3.27%
Small Cap70.89%
Unclassified5.75%

Concentration

Number of stocks60
Top 5 stocks19.26%
Top 10 stocks34.42%
Top 20 stocks55.19%
Lines in the filing77
Largest holding4.17%
Largest sectorIndustrial Products 13.26%
Effective stocks54.0
Sectors held24
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 60 names but most of its money in a few behaves like a fund of 54. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 13.5%Industrial Products — 13.3%Auto Components — 8.8%Industrial Manufacturing — 7.5%Electrical Equipment — 6.8%Chemicals & Petrochemicals — 6.5%Banks — 5.7%Automobiles — 4.2%Telecom - Equipment & Accessories — 3.1%Other — 30.6%Pharmaceuticals & Biotech…13.5%Industrial Products13.3%Auto Components8.8%Industrial Manufacturing7.5%Electrical Equipment6.8%Chemicals & Petrochemicals6.5%Banks5.7%Automobiles4.2%Telecom - Equipment & Acc…3.1%Other30.6%
Pharmaceuticals & Biotechnology13.53%
Industrial Products13.26%
Auto Components8.76%
Industrial Manufacturing7.53%
Electrical Equipment6.84%
Chemicals & Petrochemicals6.46%
Banks5.74%
Automobiles4.17%
Telecom - Equipment & Accessories3.09%
Cash & Equivalents2.82%
IT - Services2.72%
Consumer Durables2.58%
Personal Products2.16%
Realty2.12%
Telecom - Services1.91%
Retailing1.81%
Healthcare Services1.77%
Finance1.69%
Aerospace & Defense1.65%
Beverages1.27%
MF Analyser

Samco Small Cap Fund

Direct Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd Unclassified — 47 16.94%
2 Ather Energy Limited Automobiles 65,836 12 4.17%
3 Navin Fluorine International Limited Chemicals & Petrochemicals 12,750 11 4.00%
4 Syrma SGS Technology Limited Industrial Manufacturing 66,070 11 3.88%
5 Welspun Corp Limited Industrial Products 43,472 10 3.68%
6 Gland Pharma Limited Pharmaceuticals & Biotechnology 31,613 10 3.53%
7 Sona BLW Precision Forgings Limited Auto Components 101,813 9 3.27%
8 Sterlite Technologies Limited Telecom - Equipment & Accessories 103,803 9 3.09%
9 Kirloskar Oil Engines Limited Industrial Products 45,899 8 2.98%
10 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 52,650 8 2.96%
11 Aditya Infotech Limited Industrial Manufacturing 20,753 8 2.86%
12 Craftsman Automation Limited Auto Components 7,444 8 2.76%
13 PTC Industries Limited Industrial Products 3,117 7 2.69%
14 ESDS Software Solution Ltd IT - Services 58,276 7 2.44%
15 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 3,205 6 2.28%
16 Honasa Consumer Limited Personal Products 120,565 5 1.92%
17 HFCL Limited Telecom - Services 228,200 5 1.91%
18 Vijaya Diagnostic Centre Limited Healthcare Services 33,934 5 1.77%
19 MTAR Technologies Limited Electrical Equipment 6,845 5 1.69%
20 Aditya Birla Capital Limited November 2026 Future Finance 127,100 5 1.69%
21 TD Power Systems Limited Electrical Equipment 65,756 5 1.69%
22 Sansera Engineering Limited Auto Components 10,935 5 1.62%
23 Lalithaa Jewellery Mart Ltd Consumer Durables 124,320 4 1.62%
24 Himadri Speciality Chemical Limited Chemicals & Petrochemicals 86,482 4 1.59%
25 Aurobindo Pharma Limited November 2026 Future Pharmaceuticals & Biotechnology 23,650 4 1.43%
26 FSN E-Commerce Ventures Limited November 2026 Future Retailing 112,500 4 1.43%
27 The Federal Bank Limited November 2026 Future Banks 115,000 4 1.41%
28 The Karnataka Bank Limited Banks 121,597 4 1.31%
29 Radico Khaitan Limited November 2026 Future Beverages 8,550 4 1.27%
30 Multi Commodity Exchange of India Limited November 2026 Future Capital Markets 10,575 3 1.22%
MF Analyser

Samco Small Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹35 cr ₹7 cr 17 19 -4.03%
StockShares tradedShares PriceValue
₹ cr
New position
PTC Industries Limited 3,117 entered — 7.5
Shreeji Shipping Global Limited 28,007 entered — 2.4
SG Mart Limited 26,618 entered — 2.3
Knowledge Marine & Engineering Works Limited 6,990 entered — 2.2
Aeroflex Industries Limited 39,359 entered — 2.1
Unimech Aerospace and Manufacturing Limited 12,565 entered — 2.0
P N Gadgil Jewellers Limited 33,826 entered — 1.9
Welspun Living Limited 82,986 entered — 1.8
Added to
Sterlite Technologies Limited 79,738 +331.3% -9.4% 6.6
MTAR Technologies Limited 4,997 +270.4% -12.3% 3.4
TD Power Systems Limited 47,369 +257.6% -9.2% 3.4
Sansera Engineering Limited 7,819 +250.9% -9.4% 3.2
Sona BLW Precision Forgings Limited 29,591 +41.0% +7.3% 2.6
Syrma SGS Technology Limited 12,988 +24.5% -8.8% 2.1
Welspun Corp Limited 7,787 +21.8% -13.8% 1.8
Lloyds Engineering Works Limited 216,882 +462.9% -15.7% 1.8
Trimmed
ESDS Software Solution Ltd 58,276 -50.0% -23.2% 6.8
Sold out of
Anand Rathi Wealth Limited 35,164 exited — 7.5
Emcure Pharmaceuticals Limited 23,912 exited — 4.7
PNB Housing Finance Limited 33,246 exited — 3.7
Data Patterns (India) Limited 7,360 exited — 3.2
Astra Microwave Products Limited 15,811 exited — 2.6
ASK Automotive Limited 33,052 exited — 2.1
Varroc Engineering Limited 23,133 exited — 2.0
Bluestone Jewellery and Lifestyle Limited 23,069 exited — 1.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 15 Nov 2026.