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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
₹874 Cr
up ₹24 Cr vs Oct 2024
- Stocks held
- 58
- down 3 vs Oct 2024
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 10 in · 13 out
- added to 10, trimmed 22
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In November 2024 it disclosed 58 stocks worth ₹874 Cr, up ₹24 Cr from Oct 2024. Its largest positions were Wockhardt Limited (10.7%), Trent Limited (6.7%), Dixon Technologies (India) Limited (6.6%); the ten largest together made up 47.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.6% of its equity. Cash and debt stood at 1.5%. Compared with Oct 2024 the fund entered 10 new stocks and exited 13.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.65%
- Δ weight
- up 1.23 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 6.66%
- Δ weight
- up 2.08 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 6.64%
- Δ weight
- up 3.46 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- up 0.90 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- down 0.07 pts
- Value
- ₹45 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 2.79 pts
- Value
- ₹27 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.15 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 1.13 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- down 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 1.18 pts
- Value
- ₹14 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.15 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.54%
- Δ weight
- down 40.47 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹344 Cr
- Status
- Trimmed
- Coforge Limited December 2024 FutureDerivative
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹11 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.25 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Bharti Airtel Limited December 2024 FutureDerivative
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.18 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Multi Commodity Exchange of India Limited December 2024 FutureDerivative
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Bosch Limited December 2024 FutureDerivative
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Glenmark Pharmaceuticals Limited December 2024 FutureDerivative
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Voltas Limited December 2024 FutureDerivative
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Divi's Laboratories Limited December 2024 FutureDerivative
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Lupin Limited December 2024 FutureDerivative
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
What changed, Oct 2024 to Nov 2024
New New positions (10)
- Oracle Financial Services Software Limited2.3% · ₹19.8 Cr
- Persistent Systems Limited2.1% · ₹18 Cr
- The Indian Hotels Company Limited2.0% · ₹17.5 Cr
- Coromandel International Limited1.7% · ₹15.2 Cr
- HCL Technologies Limited1.5% · ₹13.5 Cr
- KEC International Limited1.4% · ₹12.3 Cr
- Sun Pharmaceutical Industries Limited1.1% · ₹9.3 Cr
- Wipro Limited0.8% · ₹6.8 Cr
- ASK Automotive 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 Oct 2024, the weight rose most in IT - Software (+5.0 pts) and Retailing (+4.3 pts), and fell most in Finance (−6.2 pts) and Diversified Metals (−2.2 pts).
- IT - Software2.1% → 7.2%+5.0 pts
- Retailing6.2% → 10.5%+4.3 pts
- Consumer Durables7.2% → 9.7%+2.5 pts
- Leisure Services0.0% → 2.2%new+2.2 pts
- Fertilizers & Agrochemicals0.0% → 1.9%new+1.9 pts
- Construction1.9% → 2.8%+0.9 pts
- Finance14.3% → 8.1%−6.2 pts
- Diversified Metals2.2% → 0.0%exited−2.2 pts
- Automobiles4.0% → 2.9%−1.1 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.0%exited−0.8 pts
- Power2.8% → 2.0%−0.7 pts
- Entertainment3.3% → 2.6%−0.7 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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.9% | 13.9% | 18.1% | 22.7% | 22.6% |
| Retailing | 1.5% | — | — | 6.2% | 10.5% |
| Consumer Durables | — | 2.1% | 1.3% | 7.2% | 9.7% |
| Finance | 16.3% | 12.0% | 20.8% | 14.3% | 8.1% |
| IT - Software | 5.7% | 2.2% | 2.3% | 2.1% | 7.2% |
| Chemicals & Petrochemicals | 1.5% | 8.6% | 11.1% | 7.3% | 7.0% |
| Auto Components | 2.5% | 5.5% | 4.9% | 4.5% | 3.8% |
| Automobiles | 2.9% | 1.2% | 2.3% | 4.0% | 2.9% |
| Construction | 7.0% | 10.8% | 5.0% | 1.9% | 2.8% |
| Beverages | 3.2% | 1.5% | 0.9% | 3.2% | 2.7% |
Allocation in Nov 2024change vs Oct 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.
Cash & debt, Nov 2024
1.5%
▼ 40.5 pts vs Oct 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 7.7%
- Nov 2023 · now ▼ 6.2 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.