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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
₹788 Cr
down ₹33.9 Cr vs Aug 2025
- Stocks held
- 52
- up 2 vs Aug 2025
- Top 10 weight
- 25.0%
- of the portfolio in its ten largest
- Cash & debt
- 51.2%
- cash, money market and debt
- Moves this month
- 15 in · 13 out
- added to 10, trimmed 23
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In September 2025 it disclosed 52 stocks worth ₹788 Cr, down ₹33.9 Cr from Aug 2025. Its largest positions were Religare Enterprises Limited (5.7%), Bharat Electronics Limited (2.5%), Fortis Healthcare Limited (2.4%); the ten largest together made up 25.0% of the portfolio, and Finance was the biggest sector at 21.0% of its equity. Cash and debt stood at 51.2%. Compared with Aug 2025 the fund entered 15 new stocks and exited 13.
Against 226 other Sectoral / Thematic funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 51.19%
- Δ weight
- up 15.77 pts
- Value
- ₹403 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 0.53 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.31 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.24 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.21 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.39 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.23 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.18 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.15 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down 1.62 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.43 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.36 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.38 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.73 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.44 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.43 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.27 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 1.27 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.59 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.68 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.73 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.57 pts
- Value
- ₹4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Glenmark Pharmaceuticals Limited October 2025 FutureDerivative
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Held
- Coforge Limited October 2025 FutureDerivative
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Delhivery Limited October 2025 FutureDerivative
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- L&T Finance Limited October 2025 FutureDerivative
- Weight
- −0.04%
- Δ weight
- down 0.04 pts
- Value
- −₹34 L
- Δ value
- down ₹34 L
- Status
- New
- HDFC Asset Management Company Limited October 2025 FutureDerivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹83 L
- Δ value
- down ₹83 L
- Status
- New
- Dalmia Bharat Limited October 2025 FutureDerivative
- Weight
- −0.12%
- Δ weight
- down 0.12 pts
- Value
- −₹95 L
- Δ value
- down ₹95 L
- Status
- New
- Bosch Limited October 2025 FutureDerivative
- Weight
- −0.16%
- Δ weight
- down 0.16 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- Multi Commodity Exchange of India Limited October 2025 FutureDerivative
- Weight
- −0.77%
- Δ weight
- down 0.77 pts
- Value
- −₹6.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- New
- Max Financial Services Limited October 2025 FutureDerivative
- Weight
- −0.82%
- Δ weight
- down 0.82 pts
- Value
- −₹6.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- New
- Solar Industries India Limited October 2025 FutureDerivative
- Weight
- −0.84%
- Δ weight
- down 0.84 pts
- Value
- −₹6.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- New
- BSE Limited October 2025 FutureDerivative
- Weight
- −0.86%
- Δ weight
- down 0.86 pts
- Value
- −₹6.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- New
- Laurus Labs Limited October 2025 FutureDerivative
- Weight
- −0.91%
- Δ weight
- down 0.91 pts
- Value
- −₹7.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- New
- One 97 Communications Limited October 2025 FutureDerivative
- Weight
- −0.97%
- Δ weight
- down 0.97 pts
- Value
- −₹7.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- New
- HDFC Bank Limited October 2025 FutureDerivative
- Weight
- −0.99%
- Δ weight
- down 0.99 pts
- Value
- −₹7.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- New
- Manappuram Finance Limited October 2025 FutureDerivative
- Weight
- −1.05%
- Δ weight
- down 1.05 pts
- Value
- −₹8.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- New
- AU Small Finance Bank Limited October 2025 FutureDerivative
- Weight
- −1.08%
- Δ weight
- down 1.08 pts
- Value
- −₹8.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- New
- Muthoot Finance Limited October 2025 FutureDerivative
- Weight
- −1.21%
- Δ weight
- down 1.21 pts
- Value
- −₹9.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- New
- InterGlobe Aviation Limited October 2025 FutureDerivative
- Weight
- −1.24%
- Δ weight
- down 1.24 pts
- Value
- −₹9.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- New
- Fortis Healthcare Limited October 2025 FutureDerivative
- Weight
- −1.27%
- Δ weight
- down 1.27 pts
- Value
- −₹10 Cr
- Δ value
- down ₹10 Cr
- Status
- New
- Aditya Birla Capital Limited October 2025 FutureDerivative
- Weight
- −1.35%
- Δ weight
- down 1.35 pts
- Value
- −₹10.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- New
- Bharti Airtel Limited October 2025 FutureDerivative
- Weight
- −1.38%
- Δ weight
- down 1.38 pts
- Value
- −₹10.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- New
- HDFC Life Insurance Company Limited October 2025 FutureDerivative
- Weight
- −1.50%
- Δ weight
- down 1.50 pts
- Value
- −₹11.8 Cr
- Δ value
- down ₹11.8 Cr
- Status
- New
- Bharat Electronics Limited October 2025 FutureDerivative
- Weight
- −1.63%
- Δ weight
- down 1.63 pts
- Value
- −₹12.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- New
What changed, Aug 2025 to Sep 2025
New New positions (15)
- Gabriel India Limited1.4% · ₹11.4 Cr
- Le Travenues Technology Ltd1.2% · ₹9.4 Cr
- L&T Finance Limited1.1% · ₹8.9 Cr
- Bosch Limited1.0% · ₹7.8 Cr
- Syrma SGS Technology Limited1.0% · ₹7.6 Cr
- Tilaknagar Industries Limited0.9% · ₹7.3 Cr
- Dalmia Bharat Limited0.9% · ₹7.2 Cr
- Delhivery Limited0.9% · ₹7.1 Cr
- JM Financial Limited0.8% · ₹6.3 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 Aug 2025, the weight rose most in Auto Components (+4.7 pts) and Beverages (+2.5 pts), and fell most in Pharmaceuticals & Biotechnology (−3.3 pts) and Automobiles (−2.1 pts).
- Auto Components0.0% → 4.7%new+4.7 pts
- Beverages0.0% → 2.5%new+2.5 pts
- Leisure Services0.3% → 2.2%+1.8 pts
- Healthcare Services3.5% → 5.2%+1.7 pts
- Transport Services2.4% → 4.1%+1.6 pts
- Industrial Manufacturing0.0% → 1.5%new+1.5 pts
- Pharmaceuticals & Biotechnology6.9% → 3.5%−3.3 pts
- Automobiles4.2% → 2.1%−2.1 pts
- Fertilizers & Agrochemicals5.9% → 4.0%−1.9 pts
- Cigarettes & Tobacco Products2.8% → 1.1%−1.7 pts
- Construction2.5% → 0.9%−1.5 pts
- Aerospace & Defense6.3% → 4.9%−1.4 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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Finance | 14.7% | 19.5% | 18.4% | 21.5% | 21.0% |
| Capital Markets | 1.8% | 2.7% | 1.7% | 5.6% | 6.3% |
| Insurance | — | — | 1.1% | 7.0% | 5.9% |
| Healthcare Services | — | 1.4% | 5.6% | 3.5% | 5.2% |
| Aerospace & Defense | 1.4% | — | 12.2% | 6.3% | 4.9% |
| Auto Components | 5.5% | 2.5% | 8.2% | — | 4.7% |
| Banks | — | 4.1% | 1.5% | 4.2% | 4.7% |
| Chemicals & Petrochemicals | 7.0% | 7.2% | 5.6% | 4.8% | 4.4% |
| Transport Services | 0.9% | 3.8% | — | 2.4% | 4.1% |
| Fertilizers & Agrochemicals | 0.1% | 6.0% | 2.4% | 5.9% | 4.0% |
Allocation in Sep 2025change vs Aug 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, Sep 2025
51.2%
▲ 15.8 pts vs Aug 2025
- Cash alone
- 51.1%
- cash and net receivables
- A year earlier
- 0.3%
- Sep 2024 · now ▲ 50.9 pts
- Last 12 months
- 0.5% – 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.