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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
₹813 Cr
up ₹45.1 Cr vs May 2024
- Stocks held
- 52
- down 2 vs May 2024
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 15
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In June 2024 it disclosed 52 stocks worth ₹813 Cr, up ₹45.1 Cr from May 2024. Its largest positions were Swan Energy Limited (5.8%), Wockhardt Limited (5.6%), Religare Enterprises Limited (5.3%); the ten largest together made up 39.5% of the portfolio, and Finance was the biggest sector at 17.5% of its equity. Cash and debt stood at 5.4%. Compared with May 2024 the fund entered 5 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.85%
- Δ weight
- down 0.22 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 5.60%
- Δ weight
- up 1.03 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.39%
- Δ weight
- down 1.44 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- up 5.29 pts
- Value
- ₹43 Cr
- Δ value
- up ₹43 Cr
- Status
- New
- Weight
- 4.09%
- Δ weight
- up 1.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.15 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.28 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.18 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.88%
- Δ weight
- up 0.09 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.21 pts
- Value
- ₹23 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.25 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.30 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.22 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.22 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.45 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.12 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- down <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.90%
- Δ weight
- up 0.27 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.19 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 1.34 pts
- Value
- ₹12 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.16 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.31 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.61 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹15 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (5)
- Religare Enterprises Limited5.3% · ₹43 Cr
- Voltamp Transformers Limited2.0% · ₹16.5 Cr
- Zydus Lifesciences Limited1.3% · ₹10.7 Cr
- Samvardhana Motherson International Limited1.3% · ₹10.3 Cr
- Marathon Nextgen Realty Limited0.4% · ₹3.1 Cr
Exited Exited (7)
- FDC Limitedwas 2.4% · ₹18.6 Cr
- Jupiter Wagons Limitedwas 2.1% · ₹16.3 Cr
- ICICI Securities 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 May 2024, the weight rose most in Finance (+5.5 pts) and Auto Components (+2.5 pts), and fell most in Industrial Manufacturing (−3.7 pts) and Capital Markets (−2.0 pts).
- Finance12.0% → 17.5%+5.5 pts
- Auto Components5.5% → 8.0%+2.5 pts
- Electrical Equipment0.0% → 2.1%new+2.1 pts
- Engineering Services2.1% → 2.5%+0.4 pts
- Realty0.0% → 0.4%new+0.4 pts
- Industrial Manufacturing5.3% → 1.6%−3.7 pts
- Capital Markets3.7% → 1.6%−2.0 pts
- Pharmaceuticals & Biotechnology13.9% → 12.8%−1.1 pts
- Construction10.8% → 9.9%−0.9 pts
- Power8.4% → 7.7%−0.7 pts
- Agricultural Food & Other Products0.7% → 0.0%exited−0.7 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 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|
| Finance | 17.0% | 10.7% | 12.0% | 17.5% |
| Pharmaceuticals & Biotechnology | 9.8% | 17.7% | 13.9% | 12.8% |
| Construction | 10.5% | 6.1% | 10.8% | 9.9% |
| Chemicals & Petrochemicals | 7.5% | 10.4% | 8.6% | 8.3% |
| Auto Components | 2.4% | 3.0% | 5.5% | 8.0% |
| Power | 6.4% | 5.8% | 8.4% | 7.7% |
| Ferrous Metals | 1.6% | 2.6% | 4.5% | 4.5% |
| Entertainment | 4.3% | 4.6% | 3.1% | 2.8% |
| Aerospace & Defense | 0.7% | 0.6% | 2.8% | 2.7% |
| Engineering Services | — | — | 2.1% | 2.5% |
Allocation in Jun 2024change vs May 2024
- Finance (6)17.5%▲ 5.5 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, Jun 2024
5.4%
▼ 1.4 pts vs May 2024
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.4% – 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.