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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
₹647 Cr
up ₹56.6 Cr vs Mar 2026
- Stocks held
- 55
- up 6 vs Mar 2026
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 18 in · 12 out
- added to 10, trimmed 5
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In April 2026 it disclosed 55 stocks worth ₹647 Cr, up ₹56.6 Cr from Mar 2026. Its largest positions were Religare Enterprises Limited (5.8%), MTAR Technologies Limited (5.4%), Sterlite Technologies Limited (3.7%); the ten largest together made up 32.9% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2026 the fund entered 18 new stocks and exited 12.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
10%
Holds more cash than 10% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.83%
- Δ weight
- down 0.34 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- up 3.73 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 3.67 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹23.7 Cr
- Status
- New
- Weight
- 2.79%
- Δ weight
- up 0.33 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 2.66 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 2.62%
- Δ weight
- up 1.53 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 2.58 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 2.56%
- Δ weight
- up 1.42 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 1.37 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 1.25 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 1.41 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 1.33 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 1.07 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 3.88 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.75 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.93 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.30 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.88 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.76 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- National Aluminium Company Limited May 2026 FutureDerivative
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 0.19 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.52 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Hitachi Energy India Limited May 2026 FutureDerivative
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Bharat Forge Limited May 2026 FutureDerivative
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.64 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.55 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.27 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- The Federal Bank Limited May 2026 FutureDerivative
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Union Bank of India May 2026 FutureDerivative
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- APL Apollo Tubes Limited May 2026 FutureDerivative
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.67 pts
- Value
- ₹6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.85 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Titan Company Limited May 2026 FutureDerivative
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.82 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Cummins India Limited May 2026 FutureDerivative
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Bank of India May 2026 FutureDerivative
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Hindalco Industries Limited May 2026 FutureDerivative
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.72%
- Δ weight
- down 50.45 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹297 Cr
- Status
- Trimmed
- Shriram Finance Limited May 2026 FutureDerivative
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Oil & Natural Gas Corporation Limited May 2026 FutureDerivative
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Bank of Baroda May 2026 FutureDerivative
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Torrent Pharmaceuticals Limited May 2026 FutureDerivative
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- State Bank of India May 2026 FutureDerivative
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Indian Oil Corporation Limited May 2026 FutureDerivative
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.37 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Laurus Labs Limited May 2026 FutureDerivative
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Ashok Leyland Limited May 2026 FutureDerivative
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.14 pts
- Value
- ₹1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- FSN E-Commerce Ventures Limited May 2026 FutureDerivative
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹100 L
- Δ value
- up ₹100 L
- Status
- New
- Multi Commodity Exchange of India Limited May 2026 FutureDerivative
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹93 L
- Δ value
- up ₹93 L
- Status
- New
- Tata Motors Passenger Vehicles Limited May 2026 FutureDerivative
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹77 L
- Δ value
- up ₹77 L
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Aditya Birla Capital Limited May 2026 FutureDerivative
- Weight
- −0.33%
- Δ weight
- down 0.33 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (18)
- Sterlite Technologies Limited3.7% · ₹23.7 Cr
- Sansera Engineering Limited2.7% · ₹17.2 Cr
- Prime Focus Limited2.6% · ₹16.7 Cr
- The Karnataka Bank Limited1.7% · ₹11.1 Cr
- Chennai Petroleum Corporation Limited1.2% · ₹8.1 Cr
- The South Indian Bank Limited1.2% · ₹8 Cr
- Hitachi Energy India Limited1.1% · ₹7.2 Cr
- Titan Company Limited0.8% · ₹5.3 Cr
- Torrent Pharmaceuticals 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 Mar 2026, the weight rose most in Telecom - Equipment & Accessories (+4.3 pts) and Electrical Equipment (+3.9 pts), and fell most in Finance (−14.5 pts) and Automobiles (−4.8 pts).
- Telecom - Equipment & Accessories0.0% → 4.3%new+4.3 pts
- Electrical Equipment3.6% → 7.5%+3.9 pts
- Aerospace & Defense2.6% → 6.4%+3.7 pts
- Entertainment0.0% → 3.0%new+3.0 pts
- Auto Components2.7% → 5.6%+2.9 pts
- Consumer Durables1.2% → 3.6%+2.3 pts
- Finance26.5% → 12.1%−14.5 pts
- Automobiles8.5% → 3.7%−4.8 pts
- Insurance4.1% → 0.0%exited−4.1 pts
- Transport Infrastructure1.8% → 0.0%exited−1.8 pts
- Retailing2.6% → 1.1%−1.5 pts
- IT - Services1.1% → 0.0%exited−1.1 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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Banks | 6.5% | 7.2% | 17.6% | 21.1% | 21.5% |
| Finance | 19.1% | 17.1% | 27.1% | 26.5% | 12.1% |
| Electrical Equipment | — | 3.6% | 2.1% | 3.6% | 7.5% |
| Aerospace & Defense | — | 4.5% | — | 2.6% | 6.4% |
| Pharmaceuticals & Biotechnology | 12.8% | 3.2% | 5.2% | 4.5% | 5.8% |
| Industrial Products | — | 2.5% | 3.4% | 3.6% | 5.6% |
| Auto Components | 2.4% | 6.4% | 2.1% | 2.7% | 5.6% |
| Telecom - Equipment & Accessories | — | 1.7% | — | — | 4.3% |
| Automobiles | 3.3% | 7.7% | 10.3% | 8.5% | 3.7% |
| Consumer Durables | 8.0% | — | 2.8% | 1.2% | 3.6% |
Allocation in Apr 2026change vs Mar 2026
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, Apr 2026
0.7%
▼ 50.4 pts vs Mar 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.8%
- Apr 2025 · now ▼ 0.1 pts
- Last 12 months
- 0.1% – 51.2%
- 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.