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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
₹768 Cr
up ₹6.6 Cr vs Apr 2024
- Stocks held
- 54
- up 5 vs Apr 2024
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 10 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 May 2024 it disclosed 54 stocks worth ₹768 Cr, up ₹6.6 Cr from Apr 2024. Its largest positions were Swan Energy Limited (6.1%), Wockhardt Limited (4.6%), Man Infraconstruction Limited (3.8%); the ten largest together made up 36.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.9% of its equity. Cash and debt stood at 6.8%. Compared with Apr 2024 the fund entered 10 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.84%
- Δ weight
- down 20.77 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- Weight
- 6.06%
- Δ weight
- down 0.54 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.36 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.63 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.22 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.08%
- Δ weight
- up 0.19 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.13 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.29 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.54 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.33 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.14 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.92 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.33 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.14 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.16 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 0.67 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.13 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.62%
- Δ weight
- down 0.15 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.17 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.21 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹95 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹11 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (10)
- BEML Limited2.2% · ₹16.7 Cr
- Hindustan Aeronautics Limited2.0% · ₹15.4 Cr
- Havells India Limited2.0% · ₹15.3 Cr
- Piramal Pharma Limited1.3% · ₹10.2 Cr
- Hindustan Zinc Limited1.2% · ₹9.3 Cr
- Techno Electric & Engineering Company Limited1.2% · ₹9 Cr
- Rail Vikas Nigam Limited1.0% · ₹7.9 Cr
- SKF India Limited0.5% · ₹3.9 Cr
- MOIL Limited0.4% · ₹3.4 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 Apr 2024, the weight rose most in Agricultural, Commercial & Construction Vehicles (+2.3 pts) and Aerospace & Defense (+2.2 pts), and fell most in Metals & Minerals Trading (−2.1 pts) and Chemicals & Petrochemicals (−1.6 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 2.3%new+2.3 pts
- Aerospace & Defense0.6% → 2.8%+2.2 pts
- Consumer Durables0.0% → 2.1%new+2.1 pts
- Industrial Manufacturing3.9% → 5.3%+1.4 pts
- Construction9.4% → 10.8%+1.3 pts
- Non - Ferrous Metals0.0% → 1.3%new+1.3 pts
- Metals & Minerals Trading2.1% → 0.0%exited−2.1 pts
- Chemicals & Petrochemicals10.2% → 8.6%−1.6 pts
- Finance13.2% → 12.0%−1.2 pts
- Insurance1.1% → 0.0%exited−1.1 pts
- IT - Software3.0% → 2.2%−0.8 pts
- Pharmaceuticals & Biotechnology14.7% → 13.9%−0.8 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 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.9% | 17.9% | 14.7% | 13.9% |
| Finance | 16.3% | 9.7% | 13.2% | 12.0% |
| Construction | 7.0% | 6.7% | 9.4% | 10.8% |
| Chemicals & Petrochemicals | 1.5% | 12.0% | 10.2% | 8.6% |
| Power | 4.7% | 3.9% | 8.5% | 8.4% |
| Auto Components | 2.5% | 2.2% | 5.7% | 5.5% |
| Industrial Manufacturing | 4.1% | 3.7% | 3.9% | 5.3% |
| Ferrous Metals | 1.4% | 1.1% | 5.1% | 4.5% |
| Capital Markets | 1.9% | 2.1% | 4.1% | 3.7% |
| Entertainment | 4.3% | 5.4% | 3.7% | 3.1% |
Allocation in May 2024change vs Apr 2024
- Pharmaceuticals & Biotechnology (6)13.9%▼ 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, May 2024
6.8%
▼ 20.8 pts vs Apr 2024
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.8% – 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.