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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
₹775 Cr
up ₹22.9 Cr vs Aug 2026
- Stocks held
- 55
- up 4 vs Aug 2026
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 20.5%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 7, trimmed 43
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In September 2026 it disclosed 55 stocks worth ₹775 Cr, up ₹22.9 Cr from Aug 2026. Its largest positions were Sterlite Technologies Limited (5.5%), Religare Enterprises Limited (4.5%), Welspun Corp Limited (3.1%); the ten largest together made up 29.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.0% of its equity. Cash and debt stood at 20.5%. Compared with Aug 2026 the fund entered 5 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 20.53%
- Δ weight
- up 17.55 pts
- Value
- ₹159 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- down 0.83 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- down 0.42 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.32 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.24 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.38 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 1.42 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.63 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 1.88 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.90 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.43 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 1.06 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.24 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.92 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.25 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.27 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.62 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.22 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.31 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.29 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 1.33 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.54 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹10 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.59 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.88 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.23 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.93 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.33 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.20 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.41 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.48 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.18 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 3.05 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.36 pts
- Value
- ₹6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Ather Energy Limited October 2026 FutureDerivative
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.24 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Vodafone Idea Limited October 2026 FutureDerivative
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Bharat Forge Limited October 2026 FutureDerivative
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Union Bank of India October 2026 FutureDerivative
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Tata Motors Passenger Vehicles Limited October 2026 FutureDerivative
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Vedanta Limited October 2026 FutureDerivative
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- National Aluminium Company Limited October 2026 FutureDerivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Adani Power Limited October 2026 FutureDerivative
- Weight
- −0.20%
- Δ weight
- down 0.20 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Gland Pharma Limited1.3% · ₹10.4 Cr
- Oracle Financial Services Software Limited1.1% · ₹8.3 Cr
- Skipper Limited0.9% · ₹6.9 Cr
- National Stock Exchange Of India Ltd0.9% · ₹6.7 Cr
- Fineotex Chemical Limited0.1% · ₹1.1 Cr
Exited Exited (1)
- R R Kabel Limitedwas 2.3% · ₹17.4 Cr
Added Biggest additions
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 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and Electrical Equipment (+1.9 pts), and fell most in Automobiles (−3.1 pts) and Industrial Products (−2.8 pts).
- Pharmaceuticals & Biotechnology11.8% → 14.0%+2.2 pts
- Electrical Equipment11.8% → 13.7%+1.9 pts
- IT - Software0.0% → 1.4%new+1.4 pts
- Capital Markets0.7% → 1.9%+1.2 pts
- Banks9.1% → 10.0%+0.8 pts
- Finance5.3% → 5.8%+0.5 pts
- Automobiles4.4% → 1.3%−3.1 pts
- Industrial Products11.2% → 8.4%−2.8 pts
- Aerospace & Defense7.9% → 6.3%−1.6 pts
- Telecom - Services5.0% → 4.0%−0.9 pts
- Personal Products2.2% → 1.6%−0.7 pts
- Auto Components4.6% → 4.1%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.0% | 3.5% | 4.5% | 9.9% | 11.8% | 14.0% |
| Electrical Equipment | 3.9% | 3.3% | 3.6% | 11.4% | 11.8% | 13.7% |
| Banks | 0.7% | 4.7% | 21.1% | 13.4% | 9.1% | 10.0% |
| Industrial Products | 6.5% | — | 3.6% | 8.5% | 11.2% | 8.4% |
| Telecom - Equipment & Accessories | — | — | — | 7.9% | 6.8% | 7.1% |
| Aerospace & Defense | — | 4.9% | 2.6% | 4.7% | 7.9% | 6.3% |
| Finance | 20.2% | 21.0% | 26.5% | 11.2% | 5.3% | 5.8% |
| Consumer Durables | — | — | 1.2% | 3.0% | 5.2% | 5.1% |
| Auto Components | 2.4% | 4.7% | 2.7% | 4.0% | 4.6% | 4.1% |
| Telecom - Services | 5.1% | 3.8% | — | — | 5.0% | 4.0% |
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 2026
20.5%
▲ 17.5 pts vs Aug 2026
- Cash alone
- 20.6%
- cash and net receivables
- A year earlier
- 51.2%
- Sep 2025 · now ▼ 30.7 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.