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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
₹477 Cr
up ₹46.2 Cr vs Oct 2023
- Stocks held
- 55
- up 10 vs Oct 2023
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 12 in · 2 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 November 2023 it disclosed 55 stocks worth ₹477 Cr, up ₹46.2 Cr from Oct 2023. Its largest positions were Man Infraconstruction Limited (6.4%), CreditAccess Grameen Limited (4.3%), Ajanta Pharma Limited (4.2%); the ten largest together made up 38.6% of the portfolio, and Finance was the biggest sector at 16.3% of its equity. Cash and debt stood at 7.7%. Compared with Oct 2023 the fund entered 12 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.72%
- Δ weight
- down 7.55 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 6.44%
- Δ weight
- up 1.43 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.18 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.35 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.70 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.62 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 1.97 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.26 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.33 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.34 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.27 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.18 pts
- Value
- ₹11 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.23%
- Δ weight
- up 1.44 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.26 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.26 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.18 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.29 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.17 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.17 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.17 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
What changed, Oct 2023 to Nov 2023
New New positions (12)
- Swan Energy Limited1.4% · ₹6.8 Cr
- Hero MotoCorp Limited1.1% · ₹5.4 Cr
- IndusInd Bank Limited1.1% · ₹5.4 Cr
- Praj Industries Limited1.1% · ₹5.2 Cr
- Tilaknagar Industries Limited1.0% · ₹4.5 Cr
- Rategain Travel Technologies Limited0.8% · ₹3.8 Cr
- Orient Cement Limited0.8% · ₹3.6 Cr
- Maharashtra Seamless Limited0.6% · ₹2.6 Cr
- Indian Oil Corporation Limited0.3% · ₹1.2 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 Oct 2023, the weight rose most in Power (+2.3 pts) and Chemicals & Petrochemicals (+1.5 pts), and fell most in Finance (−6.4 pts) and Pharmaceuticals & Biotechnology (−1.5 pts).
- Power2.5% → 4.7%+2.3 pts
- Chemicals & Petrochemicals0.0% → 1.5%new+1.5 pts
- Industrial Manufacturing2.8% → 4.1%+1.3 pts
- Banks0.0% → 1.2%new+1.2 pts
- Automobiles1.7% → 2.9%+1.1 pts
- Construction5.9% → 7.0%+1.1 pts
- Finance22.6% → 16.3%−6.4 pts
- Pharmaceuticals & Biotechnology13.4% → 11.9%−1.5 pts
- Entertainment5.1% → 4.3%−0.8 pts
- Telecom - Services4.7% → 4.1%−0.6 pts
- Leisure Services2.9% → 2.3%−0.5 pts
- IT - Services2.3% → 1.8%−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 | Oct 2023 | Nov 2023 |
|---|---|---|
| Finance | 22.6% | 16.3% |
| Pharmaceuticals & Biotechnology | 13.4% | 11.9% |
| Construction | 5.9% | 7.0% |
| IT - Software | 5.3% | 5.7% |
| Industrial Products | 3.8% | 4.8% |
| Power | 2.5% | 4.7% |
| Electrical Equipment | 4.3% | 4.3% |
| Entertainment | 5.1% | 4.3% |
| Telecom - Services | 4.7% | 4.1% |
| Industrial Manufacturing | 2.8% | 4.1% |
Allocation in Nov 2023change vs Oct 2023
- Finance (6)16.3%▼ 6.4 pts
- Pharmaceuticals & Biotechnology (4)11.9%▼ 1.5 pts
- Construction (1)7.0%
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, Nov 2023
7.7%
▼ 7.5 pts vs Oct 2023
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.7% – 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.