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MF Analyser

Samco Small Cap Fund

Direct Plan · Growth · Small Cap · Scheme code 153868

NAV₹12.8700as on 25 Sep 2026
Fund houseSamco Mutual Fund
CategorySmall Cap
Plan & optionDirect · Growth
History0.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 10.6019.1339.15 ——— ———
Nifty Smallcap 250
benchmark		 2.989.0716.61 11.9016.9616.53 ——22.30
Small Cap
category median		 ——— 10.0316.7715.67 —17.37—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.4% — — — — -11.8% —
Nifty Smallcap 250
benchmark		 19.6%0.53 0.70—— -42.4%—

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
MF Analyser

Samco Small Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity79.63%
Cash & Equivalents20.37%

By market cap

Mid Cap4.83%
Small Cap68.26%
Unclassified6.54%

Concentration

Number of stocks61
Top 5 stocks17.17%
Top 10 stocks31.83%
Top 20 stocks53.90%
Lines in the filing78
Largest holding3.95%
Largest sectorPharmaceuticals & Biotechnology 13.20%
Effective stocks57.7
Sectors held26
Cash20.37%

Effective stocks is what the concentration works out to: a fund holding 61 names but most of its money in a few behaves like a fund of 58. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 14.7%Industrial Products — 12.8%Auto Components — 9.2%Electrical Equipment — 8.1%Chemicals & Petrochemicals — 6.0%Capital Markets — 5.5%Industrial Manufacturing — 5.1%Banks — 4.8%Consumer Durables — 4.1%Other — 29.6%Pharmaceuticals & Biotech…14.7%Industrial Products12.8%Auto Components9.2%Electrical Equipment8.1%Chemicals & Petrochemicals6.0%Capital Markets5.5%Industrial Manufacturing5.1%Banks4.8%Consumer Durables4.1%Other29.6%
Pharmaceuticals & Biotechnology14.73%
Industrial Products12.77%
Auto Components9.23%
Electrical Equipment8.14%
Chemicals & Petrochemicals5.97%
Capital Markets5.54%
Industrial Manufacturing5.14%
Banks4.81%
Consumer Durables4.11%
Automobiles3.95%
Cash & Equivalents3.39%
Aerospace & Defense3.37%
Personal Products2.73%
Miscellaneous2.55%
Retailing1.94%
Power1.81%
Healthcare Services1.74%
IT - Software1.70%
Finance1.59%
Beverages1.31%
MF Analyser

Samco Small Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd Unclassified — 23 11.84%
2 Ather Energy Limited Automobiles 45,160 8 3.95%
3 Gland Pharma Limited Pharmaceuticals & Biotechnology 23,005 7 3.38%
4 Navin Fluorine International Limited Chemicals & Petrochemicals 7,591 7 3.35%
5 Lalithaa Jewellery Mart Ltd Consumer Durables 248,640 6 3.26%
6 Anand Rathi Wealth Limited Capital Markets 28,767 6 3.23%
7 Welspun Corp Limited Industrial Products 25,914 6 3.15%
8 Kirloskar Oil Engines Limited Industrial Products 28,202 6 3.01%
9 R R Kabel Limited Industrial Products 19,896 6 2.97%
10 Syrma SGS Technology Limited Industrial Manufacturing 38,201 5 2.79%
11 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 36,859 5 2.74%
12 Craftsman Automation Limited Auto Components 4,741 5 2.70%
13 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 2,206 5 2.58%
14 ESDS Software Solution Ltd Miscellaneous 116,552 5 2.55%
15 Honasa Consumer Limited Personal Products 99,355 5 2.43%
16 Aditya Infotech Limited Industrial Manufacturing 12,943 5 2.35%
17 Sona BLW Precision Forgings Limited Auto Components 52,616 4 2.18%
18 Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology 19,945 4 1.88%
19 Himadri Speciality Chemical Limited Chemicals & Petrochemicals 54,995 4 1.85%
20 Acme Solar Holdings Ltd Power 88,682 4 1.81%
21 Aster DM Quality Care Limited Healthcare Services 45,278 3 1.74%
22 Aditya Birla Capital Limited September 2026 Future Finance 77,500 3 1.59%
23 Data Patterns (India) Limited Aerospace & Defense 6,276 3 1.44%
24 Aurobindo Pharma Limited September 2026 Future Pharmaceuticals & Biotechnology 15,950 3 1.37%
25 Astra Microwave Products Limited Aerospace & Defense 15,811 3 1.34%
26 The Federal Bank Limited September 2026 Future Banks 75,000 3 1.33%
27 Radico Khaitan Limited September 2026 Future Beverages 5,700 3 1.31%
28 FSN E-Commerce Ventures Limited September 2026 Future Retailing 75,000 3 1.30%
29 AU Small Finance Bank Limited September 2026 Future Banks 23,000 3 1.27%
30 Skipper Limited Electrical Equipment 44,933 2 1.24%
MF Analyser

Samco Small Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹5 cr ₹3 cr 19 19 +12.33%
StockShares tradedShares PriceValue
₹ cr
New position
Lalithaa Jewellery Mart Ltd 248,640 entered — 6.4
Neuland Laboratories Limited 2,206 entered — 5.1
ESDS Software Solution Ltd 116,552 entered — 5.0
Aditya Infotech Limited 12,943 entered — 4.6
Skipper Limited 44,933 entered — 2.4
Varroc Engineering Limited 23,133 entered — 2.0
Diamond Power Infra Limited 56,009 entered — 2.0
ASK Automotive Limited 22,981 entered — 1.5
Added to
Sai Life Sciences Limited 7,256 +24.5% +11.0% 1.1
Marksans Pharma Limited 24,672 +139.3% +24.5% 0.8
Gland Pharma Limited 1,262 +5.8% +15.3% 0.4
Welspun Corp Limited 1,431 +5.8% +44.9% 0.3
Aether Industries Limited 1,774 +24.7% +9.9% 0.3
Craftsman Automation Limited 261 +5.8% +13.4% 0.3
Inox India Limited 1,306 +21.8% +11.9% 0.3
Astra Microwave Products Limited 1,514 +10.6% -10.5% 0.3
Trimmed
MTAR Technologies Limited 2,237 -67.5% +23.0% 1.6
Arvind Limited 6,727 -30.5% +8.3% 0.4
Sterlite Technologies Limited 3,968 -20.3% +30.8% 0.3
Black Box Limited 3,775 -28.1% -1.0% 0.3
Garware Hi-Tech Films Limited 318 -18.8% -0.2% 0.2
Karur Vysya Bank Limited 4,136 -28.1% +1.5% 0.1
Star Health And Allied Insurance Company Limited 2,435 -28.4% -5.5% 0.1
Avalon Technologies Limited 87 -1.0% +31.3% 0.0
Sold out of
Jindal Saw Limited 169,228 exited — 4.4
Aditya Birla Sun Life AMC Limited 31,736 exited — 3.2
Apollo Micro Systems Limited 55,926 exited — 2.2
Supriya Lifescience Limited 22,307 exited — 1.9
Rain Industries Limited 71,663 exited — 1.6
Balaji Amines Limited 5,943 exited — 1.3
TD Power Systems Limited 10,807 exited — 1.2
Cemindia Projects Ltd 7,441 exited — 1.0
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. InvestVerdict 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 27 Sep 2026.