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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
₹752 Cr
up ₹68.1 Cr vs Jul 2026
- Stocks held
- 51
- unchanged
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 14
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In August 2026 it disclosed 51 stocks worth ₹752 Cr, up ₹68.1 Cr from Jul 2026. Its largest positions were Sterlite Technologies Limited (6.3%), Religare Enterprises Limited (4.9%), Ather Energy Limited (3.9%); the ten largest together made up 36.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.8% of its equity. Cash and debt stood at 3.0%. Compared with Jul 2026 the fund entered 6 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.29%
- Δ weight
- up 0.89 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 0.72 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 1.08 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.55 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.94 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 1.15 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.16 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.98%
- Δ weight
- up 2.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.30 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 1.13 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 2.65 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 2.52%
- Δ weight
- down 0.11 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.77 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- up 0.49 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.61 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.35 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.60 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.20 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.20 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.36 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.19 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.17 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.22 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.32 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.49 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.31 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.33 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Bharat Forge Limited September 2026 FutureDerivative
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.23 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.30 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- The Federal Bank Limited September 2026 FutureDerivative
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Hitachi Energy India Limited September 2026 FutureDerivative
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Adani Energy Solutions Limited September 2026 FutureDerivative
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Vodafone Idea Limited September 2026 FutureDerivative
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Bharat Heavy Electricals Limited September 2026 FutureDerivative
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Union Bank of India September 2026 FutureDerivative
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Laurus Labs Limited September 2026 FutureDerivative
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Tata Motors Passenger Vehicles Limited September 2026 FutureDerivative
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- National Aluminium Company Limited September 2026 FutureDerivative
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Adani Power Limited September 2026 FutureDerivative
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- RBL Bank Limited September 2026 FutureDerivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹12 L
- Δ value
- up ₹12 L
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (6)
- Paras Defence and Space Technologies Limited2.7% · ₹19.9 Cr
- Sky Gold And Diamonds Limited2.4% · ₹17.7 Cr
- Gujarat Themis Biosyn Limited1.6% · ₹11.9 Cr
- Lalithaa Jewellery Mart Ltd0.9% · ₹6.4 Cr
- Gaja Alternative Asset Management Ltd0.6% · ₹4.7 Cr
- Diamond Power Infra Limited0.2% · ₹1.7 Cr
Exited Exited (6)
- Adani Enterprises Limitedwas 7.6% · ₹52.2 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 Jul 2026, the weight rose most in Consumer Durables (+3.1 pts) and Aerospace & Defense (+2.9 pts), and fell most in Metals & Minerals Trading (−8.0 pts) and Electrical Equipment (−2.0 pts).
- Consumer Durables2.1% → 5.2%+3.1 pts
- Aerospace & Defense5.0% → 7.9%+2.9 pts
- Pharmaceuticals & Biotechnology9.4% → 11.8%+2.5 pts
- Automobiles3.2% → 4.4%+1.2 pts
- Telecom - Equipment & Accessories5.7% → 6.8%+1.1 pts
- Telecom - Services4.3% → 5.0%+0.7 pts
- Metals & Minerals Trading8.0% → 0.0%exited−8.0 pts
- Electrical Equipment13.8% → 11.8%−2.0 pts
- Capital Markets1.6% → 0.7%−0.9 pts
- Finance5.9% → 5.3%−0.6 pts
- Banks9.7% → 9.1%−0.6 pts
- Diversified Metals1.3% → 1.0%−0.3 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.9% | 4.3% | 7.3% | 9.4% | 11.8% |
| Electrical Equipment | 4.2% | 5.6% | 9.8% | 13.8% | 11.8% |
| Industrial Products | 0.2% | 4.2% | 6.5% | 10.9% | 11.2% |
| Banks | 4.2% | 18.7% | 18.6% | 9.7% | 9.1% |
| Aerospace & Defense | 6.3% | 4.2% | 7.1% | 5.0% | 7.9% |
| Telecom - Equipment & Accessories | — | — | 7.3% | 5.7% | 6.8% |
| Finance | 21.5% | 19.8% | 11.7% | 5.9% | 5.3% |
| Consumer Durables | — | 2.5% | 2.8% | 2.1% | 5.2% |
| Telecom - Services | 4.4% | — | — | 4.3% | 5.0% |
| Auto Components | — | 4.7% | 5.7% | 4.3% | 4.6% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
3.0%
▲ 2.0 pts vs Jul 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 35.4%
- Aug 2025 · now ▼ 32.4 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.