Samco Special Opportunities Fund
Holdings
38
Concentrated
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
10Sectors1Large positions19.2%Top: Electrical Equipment2.1%Cash
Market-cap allocation
Large cap17%
Mid cap24%
Small cap57%
Asset allocation
Equity98%
Top holdings
Religare Enterprises LimitedEQUITY8.4%
Avalon Technologies LimitedEQUITY3.8%
Inox India LimitedEQUITY3.8%
R R Kabel LimitedEQUITY3.5%
Lloyds Metals And Energy LimitedEQUITY3.3%
Adani Power LimitedEQUITY3.2%
The Federal Bank LimitedEQUITY3.1%
Apar Industries LimitedEQUITY3.1%
Diamond Power Infra LimitedEQUITY2.9%
Tata Steel LimitedEQUITY2.9%
Sign in for free to unlock all 38 holdings →Portfolio insights
Portfolio read
- 98% equity.
- Large-cap exposure is 17%.
- Largest equity sector is Electrical Equipment at 19.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Electrical Equipment19.2%
Industrial Products17.2%
Banks15.3%
Finance8.4%
Sign in for free to unlock all 10 sectors →