Loading…
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
₹501 Cr
up ₹23.9 Cr vs Nov 2023
- Stocks held
- 42
- down 13 vs Nov 2023
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 20.2%
- cash, money market and debt
- Moves this month
- 4 in · 17 out
- added to 10, trimmed 9
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In December 2023 it disclosed 42 stocks worth ₹501 Cr, up ₹23.9 Cr from Nov 2023. Its largest positions were Man Infraconstruction Limited (6.8%), Swan Energy Limited (6.2%), Ajanta Pharma Limited (4.2%); the ten largest together made up 42.3% of the portfolio, and Finance was the biggest sector at 17.0% of its equity. Cash and debt stood at 20.2%. Compared with Nov 2023 the fund entered 4 new stocks and exited 17.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 20.20%
- Δ weight
- up 12.48 pts
- Value
- ₹101 Cr
- Δ value
- up ₹64.4 Cr
- Status
- Added
- Weight
- 6.75%
- Δ weight
- up 0.31 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- up 4.81 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 1.66 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.45 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.29 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.39 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.14 pts
- Value
- ₹17 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.55 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.38 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.29 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.19 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.17%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.32 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 0.14 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹83 L
- Δ value
- up ₹5 L
- Status
- Added
- Power Finance Corporation Limited January 2024 FutureDerivative
- Weight
- −2.99%
- Δ weight
- down 2.99 pts
- Value
- −₹15 Cr
- Δ value
- down ₹15 Cr
- Status
- New
What changed, Nov 2023 to Dec 2023
New New positions (4)
- NBCC (India) Limited2.0% · ₹9.8 Cr
- Power Grid Corporation of India Limited1.0% · ₹5 Cr
- Gokaldas Exports Limited0.8% · ₹3.9 Cr
- Wockhardt Limited0.5% · ₹2.7 Cr
Exited Exited (17)
- Tata Communications Limitedwas 2.3% · ₹11 Cr
- Mahindra Holidays & Resorts India Limitedwas 2.2% · ₹10.3 Cr
- Natco Pharma Limitedwas 2.2% · ₹10.3 Cr
- Vodafone Idea 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 Nov 2023, the weight rose most in Chemicals & Petrochemicals (+6.0 pts) and Construction (+3.5 pts), and fell most in Telecom - Services (−4.1 pts) and IT - Software (−2.6 pts).
- Chemicals & Petrochemicals1.5% → 7.5%+6.0 pts
- Construction7.0% → 10.5%+3.5 pts
- Electrical Equipment4.3% → 6.7%+2.4 pts
- Power4.7% → 6.4%+1.7 pts
- Textiles & Apparels0.0% → 0.9%new+0.9 pts
- Finance16.3% → 17.0%+0.7 pts
- Telecom - Services4.1% → 0.0%exited−4.1 pts
- IT - Software5.7% → 3.1%−2.6 pts
- Leisure Services2.3% → 0.0%exited−2.3 pts
- Pharmaceuticals & Biotechnology11.9% → 9.8%−2.2 pts
- Retailing1.5% → 0.0%exited−1.5 pts
- Automobiles2.9% → 1.6%−1.2 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 | Nov 2023 | Dec 2023 |
|---|---|---|---|
| Finance | 20.2% | 16.3% | 17.0% |
| Construction | 6.0% | 7.0% | 10.5% |
| Pharmaceuticals & Biotechnology | 14.0% | 11.9% | 9.8% |
| Chemicals & Petrochemicals | — | 1.5% | 7.5% |
| Electrical Equipment | 3.9% | 4.3% | 6.7% |
| Power | 2.5% | 4.7% | 6.4% |
| Industrial Products | 6.5% | 4.8% | 4.7% |
| Entertainment | 4.4% | 4.3% | 4.3% |
| Consumer Non Durables | 3.5% | 3.0% | 3.7% |
| Industrial Manufacturing | 3.1% | 4.1% | 3.5% |
Allocation in Dec 2023change vs Nov 2023
- Finance (5)17.0%▲ 0.7 pts
- Construction (2)10.5%▲ 3.5 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, Dec 2023
20.2%
▲ 12.5 pts vs Nov 2023
- Cash alone
- 20.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.7% – 20.2%
- lowest to highest · record 20.2% in Dec 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.