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
₹756 Cr
up ₹217 Cr vs Jan 2024
- Stocks held
- 50
- up 6 vs Jan 2024
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 33.8%
- cash, money market and debt
- Moves this month
- 11 in · 5 out
- added to 10, trimmed 22
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In February 2024 it disclosed 50 stocks worth ₹756 Cr, up ₹217 Cr from Jan 2024. Its largest positions were Swan Energy Limited (8.0%), Man Infraconstruction Limited (4.4%), Wockhardt Limited (4.3%); the ten largest together made up 35.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.9% of its equity. Cash and debt stood at 33.8%. Compared with Jan 2024 the fund entered 11 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 33.76%
- Δ weight
- up 10.21 pts
- Value
- ₹255 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 7.98%
- Δ weight
- up 0.76 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 2.48 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 3.76 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.56 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.36 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 1.11 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.84 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 1.13 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 1.21 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 1.31 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 0.77 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.71%
- Δ weight
- down 0.71 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.53 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.43 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.58 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.42 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.55 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.31 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.39 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.22 pts
- Value
- ₹6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.42 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.47 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.22 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.26 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.29 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.14 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.31 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.20 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.20 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.04 pts
- Value
- ₹76 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- −<0.01%
- Δ weight
- down 0.16 pts
- Value
- −₹1 L
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- −<0.01%
- Δ weight
- down 0.62 pts
- Value
- −₹1 L
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- −<0.01%
- Δ weight
- down 3.90 pts
- Value
- −₹2 L
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- −<0.01%
- Δ weight
- down 3.76 pts
- Value
- −₹3 L
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- −0.01%
- Δ weight
- down 1.35 pts
- Value
- −₹8 L
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
What changed, Jan 2024 to Feb 2024
New New positions (11)
- Adani Enterprises Limited2.0% · ₹14.8 Cr
- Jindal Saw Limited1.9% · ₹14.3 Cr
- Indian Renewable Energy Development Agency Limited1.5% · ₹11.3 Cr
- Strides Pharma Science Limited1.2% · ₹9.4 Cr
- Bharat Petroleum Corporation Limited1.2% · ₹9.4 Cr
- Oil & Natural Gas Corporation Limited1.2% · ₹9.3 Cr
- Granules India Limited0.9% · ₹7 Cr
- Alembic Pharmaceuticals Limited0.9% · ₹6.8 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 Jan 2024, the weight rose most in Pharmaceuticals & Biotechnology (+8.7 pts) and Chemicals & Petrochemicals (+3.7 pts), and fell most in Finance (−7.5 pts) and Construction (−4.7 pts).
- Pharmaceuticals & Biotechnology9.2% → 17.9%+8.7 pts
- Chemicals & Petrochemicals8.4% → 12.0%+3.7 pts
- Metals & Minerals Trading0.0% → 3.0%new+3.0 pts
- Industrial Products4.5% → 6.4%+1.9 pts
- Petroleum Products0.3% → 2.2%+1.9 pts
- Pharmaceuticals0.0% → 1.9%new+1.9 pts
- Finance17.2% → 9.7%−7.5 pts
- Construction11.3% → 6.7%−4.7 pts
- Power7.5% → 3.9%−3.5 pts
- Consumer Non Durables2.9% → 0.0%exited−2.9 pts
- IT - Services1.8% → 0.0%exited−1.8 pts
- IT - Software2.8% → 1.0%−1.8 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 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.9% | 9.2% | 17.9% |
| Chemicals & Petrochemicals | 1.5% | 8.4% | 12.0% |
| Finance | 16.3% | 17.2% | 9.7% |
| Construction | 7.0% | 11.3% | 6.7% |
| Electrical Equipment | 4.3% | 6.1% | 6.5% |
| Industrial Products | 4.8% | 4.5% | 6.4% |
| Entertainment | 4.3% | 4.8% | 5.4% |
| Power | 4.7% | 7.5% | 3.9% |
| Industrial Manufacturing | 4.1% | 4.1% | 3.7% |
| Metals & Minerals Trading | — | — | 3.0% |
Allocation in Feb 2024change vs Jan 2024
- Pharmaceuticals & Biotechnology (6)17.9%▲ 8.7 pts
- Chemicals & Petrochemicals (1)
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, Feb 2024
33.8%
▲ 10.2 pts vs Jan 2024
- Cash alone
- 33.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.7% – 33.8%
- lowest to highest · record 33.8% in Feb 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.