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Sectoral / Thematic · Samco Mutual Fund · AMFI code 151752Samco Active Momentum Fund
Disclosed for 37 months, Sep 2023 to Sep 2026.Published as: SAMCO ACTIVE MOMENTUM FUND
Portfolio value
₹746 Cr
down ₹10.5 Cr vs Feb 2024
- Stocks held
- 40
- down 10 vs Feb 2024
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 55.4%
- cash, money market and debt
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In March 2024 it disclosed 40 stocks worth ₹746 Cr, down ₹10.5 Cr from Feb 2024. Its largest positions were HDFC Bank Limited (9.2%), Swan Energy Limited (7.3%), Wockhardt Limited (5.2%); the ten largest together made up 41.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.7% of its equity. Cash and debt stood at 55.4%. Compared with Feb 2024 the fund entered 6 new stocks and exited 16.
Against 229 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 55.43% | up 21.67 pts | ₹413 Cr | up ₹158 Cr | Added |
| HDFC Bank Limited | 9.23% | up 9.23 pts | ₹68.8 Cr | up ₹68.8 Cr | New |
| Swan Energy Limited | 7.28% | down 0.70 pts | ₹54.3 Cr | down ₹6.1 Cr | Trimmed |
| Wockhardt Limited | 5.21% | up 0.91 pts | ₹38.8 Cr | up ₹6.3 Cr | Added |
| Man Infraconstruction Limited | 4.28% | down 0.15 pts | ₹31.9 Cr | down ₹1.6 Cr | Trimmed |
| TIPS MUSIC LIMITED | 3.23% | down 0.35 pts | ₹24.1 Cr | down ₹3 Cr | Trimmed |
| Ajanta Pharma Limited | 3.00% | up 0.07 pts | ₹22.4 Cr | up ₹23 L | Added |
| Power Finance Corporation Limited | 2.48% | up 2.49 pts | ₹18.5 Cr | up ₹18.6 Cr | Added |
| REC Limited | 2.46% | up 2.46 pts | ₹18.3 Cr | up ₹18.3 Cr | Added |
| FDC Limited | 2.44% | down 0.03 pts | ₹18.2 Cr | down ₹51 L | Trimmed |
| Bosch Limited | 2.09% | up 2.09 pts | ₹15.6 Cr | up ₹15.6 Cr | New |
| ICICI Securities Limited | 1.95% | up 1.95 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| Adani Enterprises Limited | 1.93% | down 0.03 pts | ₹14.4 Cr | down ₹40 L | Trimmed |
| Tata Steel Limited | 1.82% | up 1.82 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| Adani Power Limited | 1.80% | down 0.03 pts | ₹13.4 Cr | down ₹41 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.68% | down 0.03 pts | ₹12.5 Cr | down ₹42 L | Trimmed |
| Torrent Power Limited | 1.47% | up 1.47 pts | ₹11 Cr | up ₹11 Cr | New |
| United Spirits Limited | 1.37% | down 0.02 pts | ₹10.2 Cr | down ₹28 L | Trimmed |
| Cochin Shipyard Limited | 1.30% | down 1.14 pts | ₹9.7 Cr | down ₹8.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.26% | up 0.01 pts | ₹9.4 Cr | down ₹2 L | Held |
| Oil & Natural Gas Corporation Limited | 1.26% | up 0.03 pts | ₹9.4 Cr | up ₹12 L | Added |
| Grasim Industries Limited | 1.02% | up 1.03 pts | ₹7.6 Cr | up ₹7.7 Cr | Added |
| SBI Life Insurance Company Limited | 1.01% | up 1.01 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Godrej Industries Limited | 0.94% | down 0.01 pts | ₹7 Cr | down ₹17 L | Trimmed |
| Nippon Life India Asset Management Limited | 0.90% | down 0.07 pts | ₹6.7 Cr | down ₹64 L | Trimmed |
| Hero MotoCorp Limited | 0.90% | up 0.07 pts | ₹6.7 Cr | up ₹42 L | Added |
| Alembic Pharmaceuticals Limited | 0.88% | down 0.02 pts | ₹6.6 Cr | down ₹23 L | Trimmed |
| Granules India Limited | 0.87% | down 0.06 pts | ₹6.5 Cr | down ₹52 L | Trimmed |
| LIC Housing Finance Limited | 0.84% | down 0.04 pts | ₹6.2 Cr | down ₹38 L | Trimmed |
| Power Grid Corporation of India Limited | 0.78% | down 0.01 pts | ₹5.8 Cr | down ₹13 L | Trimmed |
| Tata Consumer Products Limited | 0.66% | down 0.05 pts | ₹4.9 Cr | down ₹42 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 0.65% | down 0.13 pts | ₹4.9 Cr | down ₹1 Cr | Trimmed |
| Newgen Software Technologies Limited | 0.62% | down 0.03 pts | ₹4.6 Cr | down ₹31 L | Trimmed |
| Tata Consultancy Services Limited | 0.46% | up 0.46 pts | ₹3.4 Cr | up ₹3.4 Cr | Added |
| Gujarat Ambuja Exports Limited | 0.45% | down 0.36 pts | ₹3.4 Cr | down ₹2.7 Cr | Trimmed |
| HDFC Asset Management Company Limited | 0.43% | up 0.01 pts | ₹3.2 Cr | up ₹0 L | Held |
| Bharat Electronics Limited | 0.42% | down <0.01 pts | ₹3.1 Cr | down ₹6 L | Trimmed |
| Indian Oil Corporation Limited | 0.24% | up 0.01 pts | ₹1.8 Cr | up ₹2 L | Added |
| State Bank of India | 0.14% | up 0.14 pts | ₹1 Cr | up ₹1 Cr | Added |
| Eicher Motors Limited | 0.11% | up 0.01 pts | ₹80 L | up ₹5 L | Added |
| Grasim Industries Limited- Partly Paid up | 0.02% | up <0.01 pts | ₹11 L | up ₹1 L | Added |
| State Bank of India April 2024 Future Derivative | −0.14% | down 0.14 pts | −₹1 Cr | down ₹1 Cr | New |
| Indian Oil Corporation Limited April 2024 Future Derivative | −0.24% | down 0.24 pts | −₹1.8 Cr | down ₹1.8 Cr | New |
| Bharat Electronics Limited April 2024 Future Derivative | −0.42% | down 0.42 pts | −₹3.1 Cr | down ₹3.1 Cr | New |
| Tata Consultancy Services Limited April 2024 Future Derivative | −0.46% | down 0.46 pts | −₹3.4 Cr | down ₹3.4 Cr | New |
| Power Grid Corporation of India Limited April 2024 Future Derivative | −0.78% | down 0.78 pts | −₹5.8 Cr | down ₹5.8 Cr | New |
| Grasim Industries Limited April 2024 Future Derivative | −1.03% | down 1.03 pts | −₹7.7 Cr | down ₹7.7 Cr | New |
| Oil & Natural Gas Corporation Limited April 2024 Future Derivative | −1.25% | down 1.25 pts | −₹9.4 Cr | down ₹9.4 Cr | New |
| Bharat Petroleum Corporation Limited April 2024 Future Derivative | −1.26% | down 1.26 pts | −₹9.4 Cr | down ₹9.4 Cr | New |
| Shriram Finance Limited April 2024 Future Derivative | −1.68% | down 1.68 pts | −₹12.5 Cr | down ₹12.5 Cr | New |
What changed, Feb 2024 to Mar 2024
New New positions (6)
- HDFC Bank Limited9.2% · ₹68.8 Cr
- Bosch Limited2.1% · ₹15.6 Cr
- ICICI Securities Limited2.0% · ₹14.6 Cr
- Tata Steel Limited1.8% · ₹13.6 Cr
- Torrent Power Limited1.5% · ₹11 Cr
- SBI Life Insurance Company Limited1.0% · ₹7.5 Cr
Exited Exited (16)
- Inox Wind Limitedwas 3.2% · ₹24.4 Cr
- CreditAccess Grameen Limitedwas 2.3% · ₹17.7 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2024, the weight rose most in Banks (+13.4 pts) and Capital Markets (+2.6 pts), and fell most in Electrical Equipment (−6.5 pts) and Industrial Products (−6.4 pts).
- Banks−<0.1% → 13.4%+13.4 pts
- Capital Markets2.1% → 4.7%+2.6 pts
- Power3.9% → 5.8%+1.9 pts
- Ferrous Metals1.1% → 2.6%+1.5 pts
- Cement & Cement Products<0.1% → 1.5%+1.5 pts
- Insurance0.0% → 1.4%new+1.4 pts
- Electrical Equipment6.5% → 0.0%exited−6.5 pts
- Industrial Products6.4% → 0.0%exited−6.4 pts
- Pharmaceuticals1.9% → 0.0%exited−1.9 pts
- Industrial Manufacturing3.7% → 1.9%−1.8 pts
- Chemicals & Petrochemicals12.0% → 10.4%−1.6 pts
- Telecom - Services1.1% → 0.0%exited−1.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.0% | 9.8% | 17.9% | 17.7% |
| Banks | 0.7% | — | −<0.1% | 13.4% |
| Finance | 20.2% | 17.0% | 9.7% | 10.7% |
| Chemicals & Petrochemicals | — | 7.5% | 12.0% | 10.4% |
| Construction | 6.0% | 10.5% | 6.7% | 6.1% |
| Power | 2.5% | 6.4% | 3.9% | 5.8% |
| Capital Markets | 1.9% | 2.2% | 2.1% | 4.7% |
| Entertainment | 4.4% | 4.3% | 5.4% | 4.6% |
| Auto Components | 2.4% | 2.4% | 2.2% | 3.0% |
| Metals & Minerals Trading | — | — | 3.0% | 2.8% |
Allocation in Mar 2024change vs Feb 2024
- Pharmaceuticals & Biotechnology (5)17.7%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Mar 2024
55.4%
▲ 21.7 pts vs Feb 2024
- Cash alone
- 55.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.7% – 55.4%
- lowest to highest · record 55.4% in Mar 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.