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Detailed Portfolio
Samco Special Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReligare Enterprises Limited9.369051000010.3097
Domestic EquitiesTata Steel Limited3.12611792953.4400
Domestic EquitiesTVS Motor Company Limited3.032299193.3366
Domestic EquitiesIndian Bank3.0054391063.3072
Domestic EquitiesCity Union Bank Limited2.96121358553.2585
Domestic EquitiesState Bank of India2.9555332073.2523
Domestic EquitiesThe Federal Bank Limited2.88481223773.1745
Domestic EquitiesHero MotoCorp Limited2.863262233.1507
Domestic EquitiesGujarat Mineral Development Corporation Limited2.8072545643.0891
Domestic EquitiesPTC Industries Limited2.776620393.0554
Domestic EquitiesLloyds Metals And Energy Limited2.7434237383.0188
Domestic EquitiesInox India Limited2.7025253092.9738
Domestic EquitiesNMDC Limited2.67953865922.9485
Domestic EquitiesEicher Motors Limited2.668144582.9360
Domestic EquitiesBharat Petroleum Corporation Limited2.61691024822.8797
Domestic EquitiesSBI Life Insurance Company Limited2.5931160552.8535
Domestic EquitiesMahindra & Mahindra Financial Services Limited2.5773991302.8361
Domestic EquitiesL&T Finance Limited2.57331178892.8317
Domestic EquitiesHEG Limited2.4871504572.7368
Domestic EquitiesSteel Authority of India Limited2.41461754692.6570
Domestic EquitiesIndian Oil Corporation Limited2.40641955702.6480
Domestic EquitiesMangalore Refinery and Petrochemicals Limited2.40411471012.6455
Domestic EquitiesJindal Steel Limited2.3863235912.6259
Domestic EquitiesCanara Bank2.35322097632.5895
Domestic EquitiesKarur Vysya Bank Limited2.3437891162.5790
Domestic EquitiesAU Small Finance Bank Limited2.3360305042.5706
Domestic EquitiesUjjivan Small Finance Bank Limited2.30155014122.5326
Domestic EquitiesKRN Heat Exchanger And Refrigeration Limited2.2932296232.5234
Domestic EquitiesGraphite India Limited2.2658404292.4933
Domestic EquitiesR R Kabel Limited2.1914186442.4114
Domestic EquitiesShriram Finance Limited2.1818275302.4009
Domestic EquitiesVesuvius India Limited2.1254537232.3388
Domestic EquitiesKEI Industries Limited2.094657082.3049
Domestic EquitiesPolycab India Limited2.087133562.2967
Domestic EquitiesICICI Prudential Life Insurance Company Limited2.0671446422.2747
Domestic EquitiesEquitas Small Finance Bank Limited1.99074234702.1906
Domestic EquitiesMax Financial Services Limited1.5955117781.7557
Total 99.2610 109.2274
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7390 0.8132
Total 0.7390 0.8132
 

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