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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
₹431 Cr
up ₹3 L vs Sep 2023
- Stocks held
- 45
- down 2 vs Sep 2023
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 15.3%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 10, trimmed 20
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In October 2023 it disclosed 45 stocks worth ₹431 Cr, up ₹3 L from Sep 2023. Its largest positions were Man Infraconstruction Limited (5.0%), CreditAccess Grameen Limited (4.5%), TIPS MUSIC LIMITED (4.3%); the ten largest together made up 37.2% of the portfolio, and Finance was the biggest sector at 22.6% of its equity. Cash and debt stood at 15.3%. Compared with Sep 2023 the fund entered 6 new stocks and exited 8.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 15.26%
- Δ weight
- up 0.23 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.08 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.79 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.55 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.53 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.21 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.19 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.14 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.39 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.91 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.40 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.22 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.33 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.89 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.22 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.21 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.21 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.15 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
What changed, Sep 2023 to Oct 2023
New New positions (6)
- Grasim Industries Limited1.5% · ₹6.3 Cr
- Godrej Industries Limited1.3% · ₹5.7 Cr
- Colgate Palmolive (India) Limited0.9% · ₹3.8 Cr
- Shriram Transport Finance Company Limited0.8% · ₹3.4 Cr
- Bharat Electronics Limited0.5% · ₹2.1 Cr
- eClerx Services Limited0.4% · ₹1.8 Cr
Exited Exited (8)
- Electrosteel Castings Limitedwas 2.5% · ₹10.6 Cr
- Oil & Natural Gas Corporation 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 Sep 2023, the weight rose most in Finance (+2.4 pts) and Cement & Cement Products (+1.7 pts), and fell most in Industrial Products (−2.7 pts) and Oil (−1.4 pts).
- Finance20.2% → 22.6%+2.4 pts
- Cement & Cement Products0.0% → 1.7%new+1.7 pts
- Diversified0.0% → 1.6%new+1.6 pts
- Personal Products1.8% → 2.8%+1.0 pts
- Entertainment4.4% → 5.1%+0.7 pts
- Aerospace & Defense0.0% → 0.6%new+0.6 pts
- Industrial Products6.5% → 3.8%−2.7 pts
- Oil1.4% → 0.0%exited−1.4 pts
- Automobiles3.0% → 1.7%−1.3 pts
- Textiles & Apparels0.9% → 0.0%exited−0.9 pts
- Beverages3.3% → 2.5%−0.7 pts
- Banks0.7% → 0.0%exited−0.7 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 | Oct 2023 |
|---|---|---|
| Finance | 20.2% | 22.6% |
| Pharmaceuticals & Biotechnology | 14.0% | 13.4% |
| Construction | 6.0% | 5.9% |
| IT - Software | 5.3% | 5.3% |
| Entertainment | 4.4% | 5.1% |
| Telecom - Services | 5.1% | 4.7% |
| Electrical Equipment | 3.9% | 4.3% |
| Industrial Products | 6.5% | 3.8% |
| Consumer Non Durables | 3.5% | 3.3% |
| Leisure Services | 2.8% | 2.9% |
Allocation in Oct 2023change vs Sep 2023
- Finance (8)22.6%▲ 2.4 pts
- Pharmaceuticals & Biotechnology (4)13.4%▼ 0.6 pts
- Construction (1)5.9%▼ 0.1 pts
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, Oct 2023
15.3%
▲ 0.2 pts vs Sep 2023
- Cash alone
- 15.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 15.0% – 15.3%
- lowest to highest · record 15.3% in Oct 2023
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.