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Scheme Profile
 
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Samco Special Opportunities Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReligare Enterprises Limited8.237751000013.7501
Domestic EquitiesMarathon Nextgen Realty Limited7.284817106912.1596
Domestic EquitiesChoice International Limited4.71801033207.8751
Domestic EquitiesSharda Cropchem Limited3.6446534786.0834
Domestic EquitiesKRBL Limited3.30821435595.5220
Domestic EquitiesNippon Life India Asset Management Limited3.1497647175.2573
Domestic EquitiesLT Foods Limited3.03751042265.0701
Domestic EquitiesBajaj Holdings & Investment Limited2.942935184.9122
Domestic EquitiesCartrade Tech Limited2.9046221744.8483
Domestic EquitiesNarayana Hrudayalaya Limited2.6635232144.4459
Domestic EquitiesEternal Limited2.63911431154.4051
Domestic EquitiesHDFC Asset Management Company Limited2.577676154.3025
Domestic EquitiesFortis Healthcare Limited2.4374474484.0684
Domestic EquitiesUPL Limited2.4035570024.0118
Domestic EquitiesPI Industries Limited2.344092043.9125
Domestic EquitiesUTI Asset Management Company Limited2.3301292473.8893
Domestic EquitiesFSN E-Commerce Ventures Limited2.28541819823.8147
Domestic EquitiesAster DM Healthcare Limited2.2729627203.7939
Domestic EquitiesSBI Life Insurance Company Limited2.2514204163.7580
Domestic EquitiesCity Union Bank Limited2.23511741073.7308
Domestic EquitiesBajaj Finserv Limited2.1949188073.6636
Domestic EquitiesKarur Vysya Bank Limited2.15991367663.6052
Domestic EquitiesBajaj Finance Limited2.1133400303.5274
Domestic EquitiesAU Small Finance Bank Limited2.0623464253.4424
Domestic EquitiesMax Financial Services Limited2.0592228933.4372
Domestic EquitiesKotak Mahindra Bank Limited2.0559173443.4317
Domestic EquitiesUjjivan Small Finance Bank Limited2.03217661873.3919
Domestic EquitiesKaveri Seed Company Limited1.9948300003.3297
Domestic EquitiesInox India Limited1.9848283013.3129
Domestic EquitiesCholamandalam Financial Holdings Limited1.9643173693.2787
Domestic EquitiesJana Small Finance Bank Limited1.9568689173.2663
Domestic EquitiesSBI Cards and Payment Services Limited1.9563404443.2654
Domestic EquitiesHDFC Life Insurance Company Limited1.9541431743.2618
Domestic EquitiesJSW Holdings Limited1.875915813.1312
Domestic EquitiesPTC Industries Limited1.829520463.0537
Domestic EquitiesSubros Ltd1.3643266322.2773
Domestic EquitiesMaharashtra Scooters Limited1.338813922.2347
Total 98.5653 164.5221
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.3600 2.2700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0748 0.1248
Total 1.4347 2.3948
 
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