Loading…
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
₹885 Cr
up ₹71.3 Cr vs Jun 2024
- Stocks held
- 48
- down 4 vs Jun 2024
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In July 2024 it disclosed 48 stocks worth ₹885 Cr, up ₹71.3 Cr from Jun 2024. Its largest positions were Swan Energy Limited (6.9%), Wockhardt Limited (6.9%), Religare Enterprises Limited (5.1%); the ten largest together made up 37.5% of the portfolio, and Finance was the biggest sector at 21.0% of its equity. Cash and debt stood at 8.5%. Compared with Jun 2024 the fund entered 3 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
90%
Holds more cash than 90% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.47% | up 3.08 pts | ₹75 Cr | up ₹31.1 Cr | Added |
| Swan Energy Limited | 6.94% | up 1.09 pts | ₹61.4 Cr | up ₹13.8 Cr | Added |
| Wockhardt Limited | 6.91% | up 1.32 pts | ₹61.2 Cr | up ₹15.6 Cr | Added |
| Religare Enterprises Limited | 5.14% | down 0.15 pts | ₹45.5 Cr | up ₹2.4 Cr | Added |
| Power Finance Corporation Limited August 2024 Future Derivative | 3.90% | up 3.90 pts | ₹34.5 Cr | up ₹34.5 Cr | New |
| REC Limited August 2024 Future Derivative | 3.20% | up 3.20 pts | ₹28.3 Cr | up ₹28.3 Cr | New |
| Power Finance Corporation Limited | 2.99% | up 0.16 pts | ₹26.4 Cr | up ₹3.4 Cr | Added |
| Trent Limited August 2024 Future Derivative | 2.30% | up 2.30 pts | ₹20.3 Cr | up ₹20.3 Cr | New |
| Marathon Nextgen Realty Limited | 2.08% | up 1.71 pts | ₹18.4 Cr | up ₹15.4 Cr | Added |
| Zydus Lifesciences Limited August 2024 Future Derivative | 2.06% | up 2.06 pts | ₹18.3 Cr | up ₹18.3 Cr | New |
| BEML Limited | 1.96% | down 0.11 pts | ₹17.3 Cr | up ₹48 L | Added |
| Bharat Heavy Electricals Limited August 2024 Future Derivative | 1.79% | up 1.79 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| TIPS MUSIC LIMITED | 1.76% | down 0.86 pts | ₹15.6 Cr | down ₹5.8 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.76% | down 0.14 pts | ₹15.5 Cr | up ₹11 L | Added |
| Amara Raja Batteries Limited | 1.74% | down 2.35 pts | ₹15.4 Cr | down ₹17.9 Cr | Trimmed |
| Bharat Electronics Limited August 2024 Future Derivative | 1.69% | up 1.69 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| Torrent Power Limited | 1.62% | down 1.37 pts | ₹14.3 Cr | down ₹10 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 1.54% | down 2.13 pts | ₹13.6 Cr | down ₹16.2 Cr | Trimmed |
| Dixon Technologies (India) Limited August 2024 Future Derivative | 1.45% | up 1.45 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| Ajanta Pharma Limited | 1.43% | down 1.36 pts | ₹12.7 Cr | down ₹10 Cr | Trimmed |
| NTPC Limited August 2024 Future Derivative | 1.41% | up 1.41 pts | ₹12.4 Cr | up ₹12.4 Cr | New |
| REC Limited | 1.40% | down 1.22 pts | ₹12.4 Cr | down ₹8.9 Cr | Trimmed |
| Cummins India Limited August 2024 Future Derivative | 1.38% | up 1.38 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Newgen Software Technologies Limited | 1.36% | down 0.72 pts | ₹12 Cr | down ₹4.9 Cr | Trimmed |
| Siemens Limited August 2024 Future Derivative | 1.35% | up 1.35 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Samvardhana Motherson International Limited August 2024 Future Derivative | 1.27% | up 1.27 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Indus Towers Limited August 2024 Future Derivative | 1.22% | up 1.22 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Bajaj Auto Limited August 2024 Future Derivative | 1.22% | up 1.22 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Adani Power Limited | 1.17% | down 1.46 pts | ₹10.4 Cr | down ₹11.1 Cr | Trimmed |
| Sundaram Finance Limited | 1.16% | down 1.73 pts | ₹10.2 Cr | down ₹13.2 Cr | Trimmed |
| Exide Industries Limited August 2024 Future Derivative | 1.10% | up 1.10 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Voltamp Transformers Limited | 1.09% | down 0.94 pts | ₹9.6 Cr | down ₹6.9 Cr | Trimmed |
| VA Tech Wabag Ltd | 1.08% | down 1.28 pts | ₹9.5 Cr | down ₹9.7 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.04% | up 1.04 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| ABB India Limited August 2024 Future Derivative | 1.03% | up 1.03 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Indian Metals & Ferro Alloys Limited | 1.02% | down 1.34 pts | ₹9.1 Cr | down ₹10.2 Cr | Trimmed |
| National Aluminium Company Limited August 2024 Future Derivative | 1.02% | up 1.02 pts | ₹9 Cr | up ₹9 Cr | New |
| Bharti Airtel Limited August 2024 Future Derivative | 1.00% | up 1.00 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Bosch Limited | 0.97% | down 1.21 pts | ₹8.6 Cr | down ₹9.1 Cr | Trimmed |
| TVS Motor Company Limited | 0.95% | up 0.95 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Rail Vikas Nigam Limited | 0.95% | up 0.23 pts | ₹8.4 Cr | up ₹2.6 Cr | Added |
| Punjab National Bank August 2024 Future Derivative | 0.93% | up 0.93 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Indus Towers Limited | 0.93% | down 0.92 pts | ₹8.2 Cr | down ₹6.8 Cr | Trimmed |
| Hindustan Copper Limited August 2024 Future Derivative | 0.89% | up 0.89 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Hindustan Aeronautics Limited | 0.82% | down 1.19 pts | ₹7.2 Cr | down ₹9.1 Cr | Trimmed |
| Havells India Limited | 0.79% | down 1.00 pts | ₹7 Cr | down ₹7.6 Cr | Trimmed |
| Cochin Shipyard Limited | 0.76% | down 0.72 pts | ₹6.7 Cr | down ₹5.3 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 0.67% | down 0.75 pts | ₹6 Cr | down ₹5.6 Cr | Trimmed |
| Zydus Lifesciences Limited | 0.67% | down 0.65 pts | ₹5.9 Cr | down ₹4.8 Cr | Trimmed |
| Piramal Pharma Limited | 0.65% | down 0.68 pts | ₹5.8 Cr | down ₹5.1 Cr | Trimmed |
What changed, Jun 2024 to Jul 2024
New New positions (3)
- Colgate Palmolive (India) Limited1.0% · ₹9.2 Cr
- TVS Motor Company Limited1.0% · ₹8.4 Cr
- Jupiter Wagons Limited0.5% · ₹4.4 Cr
Exited Exited (7)
- Man Infraconstruction Limitedwas 3.5% · ₹28.8 Cr
- Tata Steel Limitedwas 1.9% · ₹15.1 Cr
- Grasim Industries Limitedwas 1.1% · ₹8.9 Cr
- SKF India Limitedwas 0.5% · ₹4.2 Cr
- HDFC Asset Management Company Limited
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 Jun 2024, the weight rose most in Chemicals & Petrochemicals (+4.5 pts) and Pharmaceuticals & Biotechnology (+3.8 pts), and fell most in Construction (−4.6 pts) and Ferrous Metals (−2.8 pts).
- Chemicals & Petrochemicals8.3% → 12.8%+4.5 pts
- Pharmaceuticals & Biotechnology12.8% → 16.6%+3.8 pts
- Finance17.5% → 21.0%+3.5 pts
- Realty0.4% → 3.4%+3.0 pts
- Personal Products0.0% → 1.7%new+1.7 pts
- Automobiles1.0% → 2.2%+1.2 pts
- Construction9.9% → 5.3%−4.6 pts
- Ferrous Metals4.5% → 1.7%−2.8 pts
- Auto Components8.0% → 5.4%−2.6 pts
- Power7.7% → 5.8%−1.9 pts
- Cement & Cement Products1.2% → <0.1%−1.1 pts
- Capital Markets1.6% → 0.8%−0.8 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 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|
| Finance | 17.2% | 13.2% | 17.5% | 21.0% |
| Pharmaceuticals & Biotechnology | 9.2% | 14.7% | 12.8% | 16.6% |
| Chemicals & Petrochemicals | 8.4% | 10.2% | 8.3% | 12.8% |
| Power | 7.5% | 8.5% | 7.7% | 5.8% |
| Auto Components | 2.3% | 5.7% | 8.0% | 5.4% |
| Construction | 11.3% | 9.4% | 9.9% | 5.3% |
| Realty | — | — | 0.4% | 3.4% |
| Agricultural, Commercial & Construction Vehicles | — | — | 2.2% | 3.2% |
| Entertainment | 4.8% | 3.7% | 2.8% | 2.9% |
| Aerospace & Defense | 0.6% | 0.6% | 2.7% | 2.2% |
Allocation in Jul 2024change vs Jun 2024
- Finance (6)21.0%▲ 3.5 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, Jul 2024
8.5%
▲ 3.1 pts vs Jun 2024
- Cash alone
- 8.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.4% – 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.