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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
₹540 Cr
up ₹38.8 Cr vs Dec 2023
- Stocks held
- 44
- up 2 vs Dec 2023
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 23.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 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 January 2024 it disclosed 44 stocks worth ₹540 Cr, up ₹38.8 Cr from Dec 2023. Its largest positions were Swan Energy Limited (7.2%), Man Infraconstruction Limited (6.9%), SJVN Limited (4.4%); the ten largest together made up 45.1% of the portfolio, and Finance was the biggest sector at 17.2% of its equity. Cash and debt stood at 23.6%. Compared with Dec 2023 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 23.55%
- Δ weight
- up 3.35 pts
- Value
- ₹127 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 7.22%
- Δ weight
- up 1.00 pts
- Value
- ₹39 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 6.90%
- Δ weight
- up 0.15 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 1.13 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.57 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.13 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.27 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.41 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.45 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.72 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.29 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 3.32%
- Δ weight
- down 0.08 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.92 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.55 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.42%
- Δ weight
- up 0.25 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.19 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.15 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.19 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.21 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹86 L
- Δ value
- up ₹86 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹77 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
- State Bank of India February 2024 FutureDerivative
- Weight
- −0.16%
- Δ weight
- down 0.16 pts
- Value
- −₹87 L
- Δ value
- down ₹87 L
- Status
- New
- Tata Consultancy Services Limited February 2024 FutureDerivative
- Weight
- −0.62%
- Δ weight
- down 0.62 pts
- Value
- −₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- New
- Grasim Industries Limited February 2024 FutureDerivative
- Weight
- −1.35%
- Δ weight
- down 1.35 pts
- Value
- −₹7.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- New
- REC Limited February 2024 FutureDerivative
- Weight
- −3.77%
- Δ weight
- down 3.77 pts
- Value
- −₹20.3 Cr
- Δ value
- down ₹20.3 Cr
- Status
- New
- Power Finance Corporation Limited February 2024 FutureDerivative
- Weight
- −3.91%
- Δ weight
- down 3.91 pts
- Value
- −₹21.1 Cr
- Δ value
- down ₹21.1 Cr
- Status
- New
What changed, Dec 2023 to Jan 2024
New New positions (2)
- State Bank of India0.2% · ₹86 L
- Grasim Industries Limited- Partly Paid up<0.1% · ₹9 L
Exited Exited (0)
None.
Added Biggest additions
- Swan Energy Limitedup ₹7.8 Cr (+1.00% pts)
- SJVN Limitedup ₹7.4 Cr (+1.13% pts)
- NBCC (India) Limitedup ₹5.7 Cr (+0.92% pts)
- Cochin Shipyard 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 Dec 2023, the weight rose most in Power (+1.1 pts) and Chemicals & Petrochemicals (+0.9 pts), and fell most in Consumer Non Durables (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Power6.4% → 7.5%+1.1 pts
- Chemicals & Petrochemicals7.5% → 8.4%+0.9 pts
- Construction10.5% → 11.3%+0.8 pts
- Industrial Manufacturing3.5% → 4.1%+0.7 pts
- Entertainment4.3% → 4.8%+0.5 pts
- Banks0.0% → 0.2%new+0.2 pts
- Consumer Non Durables3.7% → 2.9%−0.8 pts
- Pharmaceuticals & Biotechnology9.8% → 9.2%−0.6 pts
- Electrical Equipment6.7% → 6.1%−0.6 pts
- Beverages3.4% → 3.0%−0.4 pts
- IT - Software3.1% → 2.8%−0.3 pts
- IT - Services2.1% → 1.8%−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 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|
| Finance | 22.6% | 17.0% | 17.2% |
| Construction | 5.9% | 10.5% | 11.3% |
| Pharmaceuticals & Biotechnology | 13.4% | 9.8% | 9.2% |
| Chemicals & Petrochemicals | — | 7.5% | 8.4% |
| Power | 2.5% | 6.4% | 7.5% |
| Electrical Equipment | 4.3% | 6.7% | 6.1% |
| Entertainment | 5.1% | 4.3% | 4.8% |
| Industrial Products | 3.8% | 4.7% | 4.5% |
| Industrial Manufacturing | 2.8% | 3.5% | 4.1% |
| Beverages | 2.5% | 3.4% | 3.0% |
Allocation in Jan 2024change vs Dec 2023
- Finance (5)17.2%▲ 0.2 pts
- Construction (2)11.3%▲ 0.8 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, Jan 2024
23.6%
▲ 3.4 pts vs Dec 2023
- Cash alone
- 23.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.7% – 23.6%
- lowest to highest · record 23.6% in Jan 2024
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.