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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
₹762 Cr
up ₹15.8 Cr vs Mar 2024
- Stocks held
- 49
- up 9 vs Mar 2024
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 27.6%
- cash, money market and debt
- Moves this month
- 11 in · 2 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 April 2024 it disclosed 49 stocks worth ₹762 Cr, up ₹15.8 Cr from Mar 2024. Its largest positions were Swan Energy Limited (6.6%), Wockhardt Limited (4.9%), Man Infraconstruction Limited (4.4%); the ten largest together made up 37.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.7% of its equity. Cash and debt stood at 27.6%. Compared with Mar 2024 the fund entered 11 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 27.61%
- Δ weight
- down 27.82 pts
- Value
- ₹210 Cr
- Δ value
- down ₹203 Cr
- Status
- Trimmed
- Weight
- 6.60%
- Δ weight
- down 0.68 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- down 0.28 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.17 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 3.60 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 3.19%
- Δ weight
- up 1.72 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 3.12%
- Δ weight
- up 3.12 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹23.7 Cr
- Status
- New
- Weight
- 2.92%
- Δ weight
- down 0.08 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 2.89 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 2.75%
- Δ weight
- up 0.27 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.25 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.11 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 2.40%
- Δ weight
- up 0.60 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 1.50 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.09 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.60 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- down 0.12 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.19 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.20 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹92 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹1 L
- Status
- Added
- Indian Oil Corporation Limited May 2024 FutureDerivative
- Weight
- −0.24%
- Δ weight
- down 0.24 pts
- Value
- −₹1.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- New
- Tata Consultancy Services Limited May 2024 FutureDerivative
- Weight
- −0.44%
- Δ weight
- down 0.44 pts
- Value
- −₹3.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- New
- Bharat Electronics Limited May 2024 FutureDerivative
- Weight
- −0.48%
- Δ weight
- down 0.48 pts
- Value
- −₹3.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- New
- Adani Enterprises Limited May 2024 FutureDerivative
- Weight
- −0.91%
- Δ weight
- down 0.91 pts
- Value
- −₹6.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- New
- Grasim Industries Limited May 2024 FutureDerivative
- Weight
- −1.06%
- Δ weight
- down 1.06 pts
- Value
- −₹8.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- New
- Bharat Petroleum Corporation Limited May 2024 FutureDerivative
- Weight
- −1.24%
- Δ weight
- down 1.24 pts
- Value
- −₹9.5 Cr
- Δ value
- down ₹9.5 Cr
- Status
- New
- Oil & Natural Gas Corporation Limited May 2024 FutureDerivative
- Weight
- −1.29%
- Δ weight
- down 1.29 pts
- Value
- −₹9.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- New
- Shriram Finance Limited May 2024 FutureDerivative
- Weight
- −1.78%
- Δ weight
- down 1.78 pts
- Value
- −₹13.5 Cr
- Δ value
- down ₹13.5 Cr
- Status
- New
- REC Limited May 2024 FutureDerivative
- Weight
- −2.72%
- Δ weight
- down 2.72 pts
- Value
- −₹20.7 Cr
- Δ value
- down ₹20.7 Cr
- Status
- New
- Power Finance Corporation Limited May 2024 FutureDerivative
- Weight
- −2.75%
- Δ weight
- down 2.75 pts
- Value
- −₹21 Cr
- Δ value
- down ₹21 Cr
- Status
- New
What changed, Mar 2024 to Apr 2024
New New positions (11)
- Sterling And Wilson Renewable Energy Limited3.6% · ₹27.4 Cr
- Sundaram Finance Limited3.1% · ₹23.7 Cr
- Amara Raja Batteries Limited2.9% · ₹22 Cr
- Indian Metals & Ferro Alloys Limited2.5% · ₹19 Cr
- VA Tech Wabag Ltd1.9% · ₹14.5 Cr
- Indus Towers Limited1.9% · ₹14.2 Cr
- Jupiter Wagons Limited1.4% · ₹11 Cr
- Himadri Speciality Chemical Limited1.4% · ₹11 Cr
- NHPC Limited0.8% · ₹6.3 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 Mar 2024, the weight rose most in Construction (+3.3 pts) and Auto Components (+2.7 pts), and fell most in Banks (−13.2 pts) and Pharmaceuticals & Biotechnology (−3.0 pts).
- Construction6.1% → 9.4%+3.3 pts
- Auto Components3.0% → 5.7%+2.7 pts
- Power5.8% → 8.5%+2.7 pts
- Ferrous Metals2.6% → 5.1%+2.5 pts
- Finance10.7% → 13.2%+2.5 pts
- Engineering Services0.0% → 2.2%new+2.2 pts
- Banks13.4% → 0.2%−13.2 pts
- Pharmaceuticals & Biotechnology17.7% → 14.7%−3.0 pts
- Personal Products0.9% → 0.0%exited−0.9 pts
- Entertainment4.6% → 3.7%−0.9 pts
- Metals & Minerals Trading2.8% → 2.1%−0.6 pts
- Capital Markets4.7% → 4.1%−0.6 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 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.4% | 9.2% | 17.7% | 14.7% |
| Finance | 22.6% | 17.2% | 10.7% | 13.2% |
| Chemicals & Petrochemicals | — | 8.4% | 10.4% | 10.2% |
| Construction | 5.9% | 11.3% | 6.1% | 9.4% |
| Power | 2.5% | 7.5% | 5.8% | 8.5% |
| Auto Components | 2.4% | 2.3% | 3.0% | 5.7% |
| Ferrous Metals | 1.3% | 1.4% | 2.6% | 5.1% |
| Capital Markets | 2.2% | 2.3% | 4.7% | 4.1% |
| Industrial Manufacturing | 2.8% | 4.1% | 1.9% | 3.9% |
| Entertainment | 5.1% | 4.8% | 4.6% | 3.7% |
Allocation in Apr 2024change vs Mar 2024
- Pharmaceuticals & Biotechnology (6)14.7%▼ 3.0 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, Apr 2024
27.6%
▼ 27.8 pts vs Mar 2024
- Cash alone
- 27.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.7% – 55.4%
- lowest to highest · record 55.4% in Mar 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.