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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
₹892 Cr
up ₹7.1 Cr vs Jul 2024
- Stocks held
- 47
- down 1 vs Jul 2024
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 25
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In August 2024 it disclosed 47 stocks worth ₹892 Cr, up ₹7.1 Cr from Jul 2024. Its largest positions were Wockhardt Limited (7.8%), Swan Energy Limited (6.2%), Religare Enterprises Limited (5.6%); the ten largest together made up 42.2% of the portfolio, and Finance was the biggest sector at 20.8% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2024 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.81%
- Δ weight
- up 0.90 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 6.15%
- Δ weight
- down 0.79 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 5.55%
- Δ weight
- up 0.41 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Hindustan Aeronautics Limited September 2024 FutureDerivative
- Weight
- 4.75%
- Δ weight
- up 4.75 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹42.4 Cr
- Status
- New
- Power Finance Corporation Limited September 2024 FutureDerivative
- Weight
- 4.22%
- Δ weight
- up 4.22 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹37.6 Cr
- Status
- New
- REC Limited September 2024 FutureDerivative
- Weight
- 3.35%
- Δ weight
- up 3.35 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Trent Limited September 2024 FutureDerivative
- Weight
- 3.33%
- Δ weight
- up 3.33 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- Weight
- 2.93%
- Δ weight
- down 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.33 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Zydus Lifesciences Limited September 2024 FutureDerivative
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- down 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- ABB India Limited September 2024 FutureDerivative
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.90%
- Δ weight
- up 0.15 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Bharat Heavy Electricals Limited September 2024 FutureDerivative
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 0.28 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Dixon Technologies (India) Limited September 2024 FutureDerivative
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Bharat Electronics Limited September 2024 FutureDerivative
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 0.34 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.13 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Bajaj Auto Limited September 2024 FutureDerivative
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹13 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Indus Towers Limited September 2024 FutureDerivative
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- down 7.11 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Samvardhana Motherson International Limited September 2024 FutureDerivative
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.18 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Bharti Airtel Limited September 2024 FutureDerivative
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Exide Industries Limited September 2024 FutureDerivative
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- NTPC Limited September 2024 FutureDerivative
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.17 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Punjab National Bank September 2024 FutureDerivative
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Cummins India Limited September 2024 FutureDerivative
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- National Aluminium Company Limited September 2024 FutureDerivative
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Siemens Limited September 2024 FutureDerivative
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.14 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.22 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Jul 2024 to Aug 2024
New New positions (2)
- Sundaram Clayton Limited1.0% · ₹8.8 Cr
- Hindustan Copper Limited0.9% · ₹7.9 Cr
Exited Exited (3)
- LIC Housing Finance Limitedwas 0.4% · ₹3.7 Cr
- Linde India Limitedwas 0.3% · ₹2.3 Cr
- Grasim Industries Limited- Partly Paid upwas <0.1% · ₹21 L
Added Biggest additions
- Wockhardt Limitedup ₹8.5 Cr (+0.90% pts)
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 Jul 2024, the weight rose most in Auto Ancillaries (+1.6 pts) and Pharmaceuticals & Biotechnology (+1.6 pts), and fell most in Chemicals & Petrochemicals (−1.7 pts) and Power (−0.7 pts).
- Auto Ancillaries0.0% → 1.6%new+1.6 pts
- Pharmaceuticals & Biotechnology16.6% → 18.1%+1.6 pts
- Non - Ferrous Metals0.8% → 2.0%+1.2 pts
- Entertainment2.9% → 3.3%+0.5 pts
- IT - Software2.2% → 2.3%+0.1 pts
- Chemicals & Petrochemicals12.8% → 11.1%−1.7 pts
- Power5.8% → 5.1%−0.7 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 2.6%−0.6 pts
- Auto Components5.4% → 4.9%−0.5 pts
- Industrial Manufacturing2.1% → 1.6%−0.4 pts
- Construction5.3% → 5.0%−0.2 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 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|
| Finance | 9.7% | 12.0% | 21.0% | 20.8% |
| Pharmaceuticals & Biotechnology | 17.9% | 13.9% | 16.6% | 18.1% |
| Chemicals & Petrochemicals | 12.0% | 8.6% | 12.8% | 11.1% |
| Power | 3.9% | 8.4% | 5.8% | 5.1% |
| Construction | 6.7% | 10.8% | 5.3% | 5.0% |
| Auto Components | 2.2% | 5.5% | 5.4% | 4.9% |
| Entertainment | 5.4% | 3.1% | 2.9% | 3.3% |
| Realty | — | — | 3.4% | 3.2% |
| Agricultural, Commercial & Construction Vehicles | — | 2.3% | 3.2% | 2.6% |
| Automobiles | 1.4% | 1.2% | 2.2% | 2.3% |
Allocation in Aug 2024change vs Jul 2024
- Finance (5)20.8%▼ 0.2 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, Aug 2024
1.4%
▼ 7.1 pts vs Jul 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.