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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
₹850 Cr
down ₹31.4 Cr vs Sep 2024
- Stocks held
- 61
- down 2 vs Sep 2024
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 42.0%
- cash, money market and debt
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In October 2024 it disclosed 61 stocks worth ₹850 Cr, down ₹31.4 Cr from Sep 2024. Its largest positions were Wockhardt Limited (9.4%), Religare Enterprises Limited (5.2%), Swan Energy Limited (4.8%); the ten largest together made up 38.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.7% of its equity. Cash and debt stood at 42.0%. Compared with Sep 2024 the fund entered 2 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 42.00% | up 41.71 pts | ₹357 Cr | up ₹354 Cr | Added |
| Wockhardt Limited | 9.42% | up 2.07 pts | ₹80.1 Cr | up ₹15.2 Cr | Added |
| Religare Enterprises Limited | 5.22% | down 0.74 pts | ₹44.4 Cr | down ₹8.2 Cr | Trimmed |
| Swan Energy Limited | 4.76% | down 0.54 pts | ₹40.5 Cr | down ₹6.3 Cr | Trimmed |
| Trent Limited | 4.58% | down 0.11 pts | ₹38.9 Cr | down ₹2.4 Cr | Trimmed |
| Dixon Technologies (India) Limited | 3.18% | up 0.17 pts | ₹27 Cr | up ₹50 L | Added |
| TIPS MUSIC LIMITED | 2.58% | up 0.64 pts | ₹22 Cr | up ₹4.8 Cr | Added |
| Power Finance Corporation Limited | 2.54% | down 0.09 pts | ₹21.6 Cr | down ₹1.6 Cr | Trimmed |
| Marathon Nextgen Realty Limited | 2.10% | down 0.31 pts | ₹17.8 Cr | down ₹3.4 Cr | Trimmed |
| Varun Beverages Limited | 1.90% | up 0.04 pts | ₹16.1 Cr | down ₹23 L | Trimmed |
| Vedanta Limited | 1.72% | down 0.11 pts | ₹14.6 Cr | down ₹1.5 Cr | Trimmed |
| Lupin Limited | 1.72% | up 0.06 pts | ₹14.6 Cr | down ₹3 L | Held |
| Newgen Software Technologies Limited | 1.65% | down 0.13 pts | ₹14.1 Cr | down ₹1.6 Cr | Trimmed |
| Bajaj Auto Limited | 1.50% | down 0.32 pts | ₹12.8 Cr | down ₹3.3 Cr | Trimmed |
| VA Tech Wabag Ltd | 1.49% | up 0.27 pts | ₹12.6 Cr | up ₹1.9 Cr | Added |
| Samvardhana Motherson International Limited | 1.47% | down 0.95 pts | ₹12.5 Cr | down ₹8.8 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.36% | up 0.22 pts | ₹11.6 Cr | up ₹1.5 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.29% | down 0.86 pts | ₹11 Cr | down ₹8 Cr | Trimmed |
| Torrent Power Limited | 1.28% | down 0.35 pts | ₹10.9 Cr | down ₹3.5 Cr | Trimmed |
| Bharti Airtel Limited | 1.26% | down 0.03 pts | ₹10.7 Cr | down ₹65 L | Trimmed |
| Mahindra & Mahindra Limited | 1.23% | down 0.12 pts | ₹10.5 Cr | down ₹1.4 Cr | Trimmed |
| Ajanta Pharma Limited | 1.23% | down 0.48 pts | ₹10.4 Cr | down ₹4.6 Cr | Trimmed |
| REC Limited | 1.18% | down 0.03 pts | ₹10.1 Cr | down ₹61 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.09% | up 0.05 pts | ₹9.2 Cr | up ₹11 L | Added |
| Netweb Technologies India Limited | 1.06% | up 0.10 pts | ₹9 Cr | up ₹59 L | Added |
| Kirloskar Pneumatic Company Limited | 1.06% | up 1.06 pts | ₹9 Cr | up ₹9 Cr | New |
| Piramal Pharma Limited | 1.03% | up 0.18 pts | ₹8.8 Cr | up ₹1.3 Cr | Added |
| Bosch Limited | 1.02% | down 0.04 pts | ₹8.6 Cr | down ₹63 L | Trimmed |
| Amara Raja Batteries Limited | 1.01% | down 0.52 pts | ₹8.6 Cr | down ₹4.9 Cr | Trimmed |
| Sundaram Finance Limited | 0.96% | down 0.46 pts | ₹8.2 Cr | down ₹4.3 Cr | Trimmed |
| Voltas Limited | 0.94% | down 0.07 pts | ₹8 Cr | down ₹95 L | Trimmed |
| Himadri Speciality Chemical Limited | 0.94% | down 0.11 pts | ₹8 Cr | down ₹1.2 Cr | Trimmed |
| Sundaram Clayton Limited | 0.92% | down 0.10 pts | ₹7.9 Cr | down ₹1.2 Cr | Trimmed |
| Marksans Pharma Limited | 0.92% | up 0.01 pts | ₹7.8 Cr | down ₹22 L | Trimmed |
| Divi's Laboratories Limited | 0.89% | up 0.10 pts | ₹7.5 Cr | up ₹57 L | Added |
| Senco Gold Limited | 0.79% | down 0.10 pts | ₹6.7 Cr | down ₹1.2 Cr | Trimmed |
| Rail Vikas Nigam Limited | 0.77% | down 0.07 pts | ₹6.6 Cr | down ₹83 L | Trimmed |
| Hindustan Aeronautics Limited | 0.73% | down <0.01 pts | ₹6.2 Cr | down ₹26 L | Trimmed |
| Havells India Limited | 0.73% | down 0.13 pts | ₹6.2 Cr | down ₹1.4 Cr | Trimmed |
| United Spirits Limited | 0.60% | down 0.03 pts | ₹5.1 Cr | down ₹49 L | Trimmed |
| BEML Limited | 0.59% | down 0.43 pts | ₹5 Cr | down ₹4 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 0.56% | up 0.06 pts | ₹4.8 Cr | up ₹38 L | Added |
| Zydus Lifesciences Limited | 0.56% | down 0.02 pts | ₹4.7 Cr | down ₹32 L | Trimmed |
| Techno Electric & Engineering Company Limited | 0.56% | up 0.01 pts | ₹4.7 Cr | down ₹11 L | Trimmed |
| Bharat Petroleum Corporation Limited | 0.54% | down 0.08 pts | ₹4.6 Cr | down ₹87 L | Trimmed |
| Bharat Electronics Limited | 0.52% | up 0.02 pts | ₹4.4 Cr | down ₹0 L | Held |
| Godrej Industries Limited | 0.52% | down 0.08 pts | ₹4.4 Cr | down ₹84 L | Trimmed |
| Nuvama Wealth Management Limited | 0.50% | up 0.50 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Adani Power Limited | 0.50% | down 0.03 pts | ₹4.2 Cr | down ₹45 L | Trimmed |
| Voltamp Transformers Limited | 0.49% | down 0.57 pts | ₹4.2 Cr | down ₹5.2 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (2)
- Kirloskar Pneumatic Company Limited1.1% · ₹9 Cr
- Nuvama Wealth Management Limited0.5% · ₹4.3 Cr
Exited Exited (4)
- Indus Towers Limitedwas 1.4% · ₹12.4 Cr
- Sterling And Wilson Renewable Energy Limitedwas 1.4% · ₹12.2 Cr
- Cochin Shipyard Limitedwas 0.5% · ₹4.5 Cr
- Coromandel International Limitedwas 0.1% · ₹1.1 Cr
Added Biggest additions
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 Sep 2024, the weight rose most in Pharmaceuticals & Biotechnology (+4.7 pts) and Capital Markets (+1.3 pts), and fell most in Personal Products (−2.8 pts) and Automobiles (−2.0 pts).
- Pharmaceuticals & Biotechnology17.9% → 22.7%+4.7 pts
- Capital Markets1.8% → 3.1%+1.3 pts
- Entertainment2.1% → 3.3%+1.2 pts
- Consumer Durables6.4% → 7.2%+0.8 pts
- Retailing5.5% → 6.2%+0.7 pts
- Engineering Services1.3% → 1.9%+0.6 pts
- Personal Products2.8% → <0.1%−2.8 pts
- Automobiles6.0% → 4.0%−2.0 pts
- Telecom - Services3.0% → 1.6%−1.4 pts
- Construction3.2% → 1.9%−1.3 pts
- Auto Components5.5% → 4.5%−1.0 pts
- Transport Services0.9% → <0.1%−0.9 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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.4% | 14.7% | 16.6% | 17.9% | 22.7% |
| Finance | 22.6% | 13.2% | 21.0% | 14.7% | 14.3% |
| Chemicals & Petrochemicals | — | 10.2% | 12.8% | 7.0% | 7.3% |
| Consumer Durables | — | — | 1.3% | 6.4% | 7.2% |
| Retailing | 1.8% | — | — | 5.5% | 6.2% |
| Auto Components | 2.4% | 5.7% | 5.4% | 5.5% | 4.5% |
| Automobiles | 1.7% | 1.1% | 2.2% | 6.0% | 4.0% |
| Entertainment | 5.1% | 3.7% | 2.9% | 2.1% | 3.3% |
| Beverages | 2.5% | 1.6% | 0.9% | 2.7% | 3.2% |
| Capital Markets | 2.2% | 4.1% | 0.8% | 1.8% | 3.1% |
Allocation in Oct 2024change vs Sep 2024
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, Oct 2024
42.0%
▲ 41.7 pts vs Sep 2024
- Cash alone
- 42.0%
- cash and net receivables
- A year earlier
- 15.3%
- Oct 2023 · now ▲ 26.7 pts
- Last 12 months
- 0.3% – 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.