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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
₹681 Cr
up ₹34.8 Cr vs Apr 2026
- Stocks held
- 55
- unchanged
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 16
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In May 2026 it disclosed 55 stocks worth ₹681 Cr, up ₹34.8 Cr from Apr 2026. Its largest positions were Sterlite Technologies Limited (6.3%), MTAR Technologies Limited (6.2%), Religare Enterprises Limited (5.9%); the ten largest together made up 37.2% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 0.5%. Compared with Apr 2026 the fund entered 6 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.33%
- Δ weight
- up 2.66 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- up 0.85 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 5.93%
- Δ weight
- up 0.10 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.21 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.25 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.22 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.35 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.16 pts
- Value
- ₹18 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.19 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.29 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.17 pts
- Value
- ₹13 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.74 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.37 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- National Aluminium Company Limited June 2026 FutureDerivative
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- down 0.13 pts
- Value
- ₹11 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Hitachi Energy India Limited June 2026 FutureDerivative
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 0.26 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Bharat Forge Limited June 2026 FutureDerivative
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.28 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.14 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.20 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- The Federal Bank Limited June 2026 FutureDerivative
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Union Bank of India June 2026 FutureDerivative
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Cummins India Limited June 2026 FutureDerivative
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Titan Company Limited June 2026 FutureDerivative
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Bank of India June 2026 FutureDerivative
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Hindalco Industries Limited June 2026 FutureDerivative
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Shriram Finance Limited June 2026 FutureDerivative
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Torrent Pharmaceuticals Limited June 2026 FutureDerivative
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Oil & Natural Gas Corporation Limited June 2026 FutureDerivative
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.48%
- Δ weight
- down 0.24 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- State Bank of India June 2026 FutureDerivative
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Held
- Laurus Labs Limited June 2026 FutureDerivative
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Ashok Leyland Limited June 2026 FutureDerivative
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.60 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Multi Commodity Exchange of India Limited June 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 June 2026 FutureDerivative
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹89 L
- Δ value
- up ₹89 L
- Status
- New
- Aditya Birla Capital Limited June 2026 FutureDerivative
- Weight
- −0.33%
- Δ weight
- down 0.33 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (6)
- Steel Authority of India Limited0.9% · ₹6.2 Cr
- Apar Industries Limited0.9% · ₹6 Cr
- Welspun Corp Limited0.8% · ₹5.7 Cr
- Quality Power Electrical Eqp Ltd0.8% · ₹5.7 Cr
- Glenmark Pharmaceuticals Limited0.8% · ₹5.6 Cr
- Bank of Maharashtra0.7% · ₹4.9 Cr
Exited Exited (6)
- TVS Motor Company Limitedwas 1.4% · ₹8.8 Cr
- Ujjivan Small Finance Bank 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 Apr 2026, the weight rose most in Telecom - Equipment & Accessories (+2.9 pts) and Electrical Equipment (+2.4 pts), and fell most in Banks (−2.9 pts) and Automobiles (−1.8 pts).
- Telecom - Equipment & Accessories4.3% → 7.3%+2.9 pts
- Electrical Equipment7.5% → 9.8%+2.4 pts
- Pharmaceuticals & Biotechnology5.8% → 7.3%+1.5 pts
- Ferrous Metals0.5% → 1.5%+1.0 pts
- Industrial Products5.6% → 6.5%+0.9 pts
- Aerospace & Defense6.4% → 7.1%+0.8 pts
- Banks21.5% → 18.6%−2.9 pts
- Automobiles3.7% → 2.0%−1.8 pts
- Retailing1.1% → 0.0%exited−1.1 pts
- Entertainment3.0% → 2.1%−0.9 pts
- Consumer Durables3.6% → 2.8%−0.8 pts
- Food Products2.5% → 2.0%−0.5 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 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 2.6% | 10.3% | 18.7% | 21.5% | 18.6% |
| Finance | 18.7% | 21.6% | 19.8% | 12.1% | 11.7% |
| Electrical Equipment | 2.3% | 2.9% | 5.6% | 7.5% | 9.8% |
| Pharmaceuticals & Biotechnology | 11.8% | 5.0% | 4.3% | 5.8% | 7.3% |
| Telecom - Equipment & Accessories | — | 1.1% | — | 4.3% | 7.3% |
| Aerospace & Defense | 11.8% | 4.5% | 4.2% | 6.4% | 7.1% |
| Industrial Products | 1.8% | 4.0% | 4.2% | 5.6% | 6.5% |
| Auto Components | 8.3% | 2.7% | 4.7% | 5.6% | 5.7% |
| Non - Ferrous Metals | — | — | 2.6% | 3.6% | 3.5% |
| Capital Markets | 1.3% | 7.2% | 2.8% | 3.3% | 3.0% |
Allocation in May 2026change vs Apr 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, May 2026
0.5%
▼ 0.2 pts vs Apr 2026
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 4.0%
- May 2025 · now ▼ 3.5 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.