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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
₹888 Cr
up ₹29.1 Cr vs May 2025
- Stocks held
- 69
- up 3 vs May 2025
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 13 in · 10 out
- added to 10, trimmed 15
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In June 2025 it disclosed 69 stocks worth ₹888 Cr, up ₹29.1 Cr from May 2025. Its largest positions were Wockhardt Limited (6.1%), Bharat Dynamics Limited (4.9%), Religare Enterprises Limited (4.5%); the ten largest together made up 37.1% of the portfolio, and Finance was the biggest sector at 18.4% of its equity. Cash and debt stood at 0.7%. Compared with May 2025 the fund entered 13 new stocks and exited 10.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
10%
Holds more cash than 10% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.08%
- Δ weight
- up 0.71 pts
- Value
- ₹54 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 0.35 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- down 0.33 pts
- Value
- ₹40 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 1.36 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 1.00 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.19 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.12 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.08 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 1.21 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.52 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 1.39 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.27 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.14 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 1.18 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.19 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.16 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.30 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.19 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.42 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.32 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.32 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.41 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.27 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- down 0.32 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, May 2025 to Jun 2025
New New positions (13)
- Valor Estate Limited1.6% · ₹14.5 Cr
- Reliance Infrastructure Limited1.0% · ₹9.3 Cr
- TD Power Systems Limited1.0% · ₹8.7 Cr
- Nuvama Wealth Management Limited0.9% · ₹8.1 Cr
- Home First Finance Company India Limited0.9% · ₹7.8 Cr
- Fiem Industries Ltd0.7% · ₹6.4 Cr
- Godrej Industries Limited0.5% · ₹4.1 Cr
- Capri Global Capital Limited0.4% · ₹3.5 Cr
- L&T Finance 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 May 2025, the weight rose most in Leisure Services (+1.6 pts) and Commercial Services & Supplies (+1.3 pts), and fell most in Financial Technology (fintech) (−1.9 pts) and Banks (−1.1 pts).
- Leisure Services0.0% → 1.6%new+1.6 pts
- Commercial Services & Supplies0.9% → 2.2%+1.3 pts
- Power0.9% → 2.0%+1.1 pts
- Beverages1.3% → 2.3%+1.0 pts
- Electrical Equipment2.3% → 3.1%+0.8 pts
- Healthcare Services4.9% → 5.6%+0.6 pts
- Financial Technology (fintech)1.9% → 0.0%exited−1.9 pts
- Banks2.6% → 1.5%−1.1 pts
- Chemicals & Petrochemicals6.6% → 5.6%−1.0 pts
- Minerals & Mining0.9% → 0.0%exited−0.9 pts
- Transport Services0.7% → 0.0%exited−0.7 pts
- Telecom - Services2.2% → 1.4%−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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Finance | 17.5% | 8.4% | 19.5% | 18.7% | 18.4% |
| Aerospace & Defense | 2.7% | 0.6% | — | 11.8% | 12.2% |
| Pharmaceuticals & Biotechnology | 12.8% | 23.5% | 14.7% | 11.8% | 11.2% |
| Auto Components | 8.0% | 0.5% | 2.5% | 8.3% | 8.2% |
| Chemicals & Petrochemicals | 8.3% | 8.2% | 7.2% | 6.6% | 5.6% |
| Healthcare Services | — | — | 1.4% | 4.9% | 5.6% |
| Electrical Equipment | 2.1% | 0.4% | — | 2.3% | 3.1% |
| Agricultural Food & Other Products | — | — | 2.4% | 3.4% | 2.7% |
| Consumer Durables | 1.9% | 13.5% | 6.2% | 2.8% | 2.6% |
| Fertilizers & Agrochemicals | — | — | 6.0% | 2.6% | 2.4% |
Allocation in Jun 2025change vs May 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.
Cash & debt, Jun 2025
0.7%
▼ 3.2 pts vs May 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 5.4%
- Jun 2024 · now ▼ 4.7 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.