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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
₹859 Cr
down ₹1.6 Cr vs Apr 2025
- Stocks held
- 66
- up 32 vs Apr 2025
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In May 2025 it disclosed 66 stocks worth ₹859 Cr, down ₹1.6 Cr from Apr 2025. Its largest positions were Wockhardt Limited (5.4%), Bharat Dynamics Limited (5.2%), Religare Enterprises Limited (4.8%); the ten largest together made up 36.1% of the portfolio, and Finance was the biggest sector at 18.7% of its equity. Cash and debt stood at 4.0%. Compared with Apr 2025 the fund entered 36 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Wockhardt Limited | 5.38% | up 0.63 pts | ₹46.2 Cr | up ₹5.3 Cr | Added |
| Bharat Dynamics Limited | 5.24% | up 5.24 pts | ₹44.9 Cr | up ₹44.9 Cr | New |
| Religare Enterprises Limited | 4.84% | up 0.41 pts | ₹41.6 Cr | up ₹3.4 Cr | Added |
| Swan Energy Limited | 4.09% | up 0.31 pts | ₹35.1 Cr | up ₹2.6 Cr | Added |
| CEAT Limited | 3.30% | up 3.30 pts | ₹28.3 Cr | up ₹28.3 Cr | New |
| Bajaj Holdings & Investment Limited | 2.95% | up 2.95 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
| 364 Days Treasury Bills Debt | 2.89% | up 0.02 pts | ₹24.8 Cr | up ₹13 L | Added |
| Gabriel India Limited | 2.55% | up 0.46 pts | ₹21.9 Cr | up ₹3.9 Cr | Added |
| Amber Enterprises India Limited | 2.53% | up 2.53 pts | ₹21.7 Cr | up ₹21.7 Cr | New |
| Aster DM Healthcare Limited | 2.34% | up 2.34 pts | ₹20.1 Cr | up ₹20.1 Cr | New |
| Narayana Hrudayalaya Limited | 2.13% | down 0.02 pts | ₹18.3 Cr | down ₹17 L | Trimmed |
| AstraZeneca Pharma India Limited | 1.94% | down 0.17 pts | ₹16.7 Cr | down ₹1.5 Cr | Trimmed |
| One 97 Communications Limited | 1.73% | down 6.81 pts | ₹14.8 Cr | down ₹58.6 Cr | Trimmed |
| Astra Microwave Products Limited | 1.71% | up 1.71 pts | ₹14.7 Cr | up ₹14.7 Cr | New |
| Marathon Nextgen Realty Limited | 1.71% | down 0.03 pts | ₹14.7 Cr | down ₹25 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 1.66% | up 0.30 pts | ₹14.3 Cr | up ₹2.6 Cr | Added |
| Paras Defence and Space Technologies Limited | 1.65% | up 1.65 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| Nazara Technologies Limited | 1.55% | up 1.55 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| Kaveri Seed Company Limited | 1.51% | up 0.01 pts | ₹13 Cr | up ₹5 L | Held |
| Authum Investment And Infrastructure Limited | 1.51% | up 1.51 pts | ₹13 Cr | up ₹13 Cr | New |
| India Shelter Finance Corporation Limited | 1.40% | up 0.01 pts | ₹12.1 Cr | up ₹9 L | Added |
| Bharti Hexacom Limited | 1.38% | up 1.38 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| SBI Cards and Payment Services Limited | 1.34% | down 2.44 pts | ₹11.5 Cr | down ₹21 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.33% | down 0.32 pts | ₹11.4 Cr | down ₹2.8 Cr | Trimmed |
| Solar Industries India Limited | 1.32% | up 1.32 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| Godfrey Phillips India Limited | 1.30% | up 1.30 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Suven Pharmaceuticals Limited | 1.28% | up 0.88 pts | ₹11 Cr | up ₹7.6 Cr | Added |
| Intellect Design Arena Limited | 1.24% | up 1.24 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| ITD Cementation India Limited | 1.15% | up 1.15 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Aavas Financiers Limited | 1.14% | down 0.06 pts | ₹9.8 Cr | down ₹53 L | Trimmed |
| Bharat Electronics Limited | 1.14% | up 1.14 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Hitachi Energy India Limited | 1.12% | up 1.12 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Cash, TREPS & receivables | 1.06% | up 3.12 pts | ₹9.1 Cr | up ₹26.9 Cr | Added |
| Bajaj Finserv Limited | 1.05% | up 1.05 pts | ₹9 Cr | up ₹9 Cr | New |
| SBFC Finance Limited | 1.04% | up 1.04 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| UPL Limited | 1.03% | down 3.18 pts | ₹8.9 Cr | down ₹27.3 Cr | Trimmed |
| Manappuram Finance Limited | 1.02% | up 1.02 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Industries Limited | 1.02% | up 1.02 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Garden Reach Shipbuilders & Engineers Limited | 0.97% | up 0.97 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Marico Limited | 0.94% | up 0.01 pts | ₹8.1 Cr | up ₹7 L | Added |
| Max Financial Services Limited June 2025 Future Derivative | 0.87% | up 0.87 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| K.P.R. Mill Limited | 0.85% | up 0.85 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Banco Products (I) Limited | 0.85% | up 0.85 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Reliance Power Limited | 0.84% | up 0.84 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| United Breweries Limited | 0.83% | down 0.08 pts | ₹7.1 Cr | down ₹66 L | Trimmed |
| Max Financial Services Limited | 0.82% | up 0.31 pts | ₹7 Cr | up ₹2.7 Cr | Added |
| Shriram Pistons & Rings Limited | 0.81% | up 0.81 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Gravita India Limited | 0.80% | up 0.80 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Bajaj Finserv Limited June 2025 Future Derivative | 0.79% | up 0.79 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Redington Limited | 0.78% | up 0.78 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
What changed, Apr 2025 to May 2025
New New positions (36)
- Bharat Dynamics Limited5.2% · ₹44.9 Cr
- CEAT Limited3.3% · ₹28.3 Cr
- Bajaj Holdings & Investment Limited3.0% · ₹25.4 Cr
- Amber Enterprises India Limited2.5% · ₹21.7 Cr
- Aster DM Healthcare Limited2.3% · ₹20.1 Cr
- Astra Microwave Products Limited1.7% · ₹14.7 Cr
- Paras Defence and Space Technologies Limited1.6% · ₹14.1 Cr
- Nazara Technologies Limited1.6% · ₹13.3 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 Apr 2025, the weight rose most in Aerospace & Defense (+11.8 pts) and Auto Components (+5.9 pts), and fell most in Financial Technology (fintech) (−7.8 pts) and Consumer Durables (−5.2 pts).
- Aerospace & Defense0.0% → 11.8%new+11.8 pts
- Auto Components2.4% → 8.3%+5.9 pts
- Healthcare Services2.4% → 4.9%+2.5 pts
- Electrical Equipment0.0% → 2.3%new+2.3 pts
- Industrial Products0.0% → 1.8%new+1.8 pts
- Entertainment0.0% → 1.7%new+1.7 pts
- Financial Technology (fintech)9.7% → 1.9%−7.8 pts
- Consumer Durables8.0% → 2.8%−5.2 pts
- Fertilizers & Agrochemicals6.7% → 2.6%−4.1 pts
- Banks6.5% → 2.6%−3.9 pts
- Transport Services4.0% → 0.7%−3.3 pts
- Automobiles3.3% → 0.8%−2.5 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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Finance | 12.0% | 8.1% | 21.0% | 19.1% | 18.7% |
| Aerospace & Defense | 2.8% | 1.4% | — | — | 11.8% |
| Pharmaceuticals & Biotechnology | 13.9% | 22.6% | 17.6% | 12.8% | 11.8% |
| Auto Components | 5.5% | 3.8% | 0.4% | 2.4% | 8.3% |
| Chemicals & Petrochemicals | 8.6% | 7.0% | 5.7% | 7.2% | 6.6% |
| Healthcare Services | — | — | 1.7% | 2.4% | 4.9% |
| Agricultural Food & Other Products | 0.7% | — | 1.2% | 2.8% | 3.4% |
| Consumer Durables | 2.1% | 9.7% | 8.8% | 8.0% | 2.8% |
| Banks | 0.2% | — | — | 6.5% | 2.6% |
| Fertilizers & Agrochemicals | — | 1.9% | 7.8% | 6.7% | 2.6% |
Allocation in May 2025change vs Apr 2025
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, May 2025
4.0%
▲ 3.1 pts vs Apr 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 6.8%
- May 2024 · now ▼ 2.9 pts
- Last 12 months
- 0.3% – 71.5%
- lowest to highest · record 71.5% in Jan 2025
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.