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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
₹881 Cr
down ₹10.3 Cr vs Aug 2024
- Stocks held
- 63
- up 16 vs Aug 2024
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 21 in · 5 out
- added to 10, trimmed 20
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In September 2024 it disclosed 63 stocks worth ₹881 Cr, down ₹10.3 Cr from Aug 2024. Its largest positions were Wockhardt Limited (7.4%), Religare Enterprises Limited (6.0%), Swan Energy Limited (5.3%); the ten largest together made up 38.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.9% of its equity. Cash and debt stood at 0.3%. Compared with Aug 2024 the fund entered 21 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.36%
- Δ weight
- down 0.45 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 5.96%
- Δ weight
- up 0.41 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- down 0.85 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- up 4.70 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹41.4 Cr
- Status
- New
- Weight
- 3.01%
- Δ weight
- up 3.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 2.63%
- Δ weight
- down 0.30 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 1.46 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 1.86 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.42 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.15%
- Δ weight
- up 0.25 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.14 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.82 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Info Edge (India) Limited October 2024 FutureDerivative
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- up 0.32 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 0.13 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.43 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.20 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.16 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.23 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.60 pts
- Value
- ₹9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Coromandel International Limited October 2024 FutureDerivative
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Balrampur Chini Mills Limited October 2024 FutureDerivative
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Dixon Technologies (India) Limited October 2024 FutureDerivative
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.16 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Mahindra & Mahindra Limited October 2024 FutureDerivative
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- TVS Motor Company Limited October 2024 FutureDerivative
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.47 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Bajaj Auto Limited October 2024 FutureDerivative
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Cummins India Limited October 2024 FutureDerivative
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Bharti Airtel Limited October 2024 FutureDerivative
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Multi Commodity Exchange of India Limited October 2024 FutureDerivative
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.30%
- Δ weight
- down 1.06 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Torrent Pharmaceuticals Limited October 2024 FutureDerivative
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Voltas Limited October 2024 FutureDerivative
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Glenmark Pharmaceuticals Limited October 2024 FutureDerivative
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Samvardhana Motherson International Limited October 2024 FutureDerivative
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Divi's Laboratories Limited October 2024 FutureDerivative
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Aug 2024 to Sep 2024
New New positions (21)
- Trent Limited4.7% · ₹41.4 Cr
- Dixon Technologies (India) Limited3.0% · ₹26.5 Cr
- Varun Beverages Limited1.9% · ₹16.4 Cr
- Vedanta Limited1.8% · ₹16.2 Cr
- Bajaj Auto Limited1.8% · ₹16 Cr
- Lupin Limited1.7% · ₹14.6 Cr
- Mahindra & Mahindra Limited1.3% · ₹11.9 Cr
- Bharti Airtel Limited1.3% · ₹11.4 Cr
- Multi Commodity Exchange of India Limited1.1% · ₹10 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 Aug 2024, the weight rose most in Retailing (+5.5 pts) and Consumer Durables (+5.1 pts), and fell most in Finance (−6.1 pts) and Chemicals & Petrochemicals (−4.1 pts).
- Retailing0.0% → 5.5%new+5.5 pts
- Consumer Durables1.3% → 6.4%+5.1 pts
- Automobiles2.3% → 6.0%+3.7 pts
- Diversified Metals0.0% → 2.0%new+2.0 pts
- Beverages0.9% → 2.7%+1.8 pts
- Telecom - Services1.6% → 3.0%+1.4 pts
- Finance20.8% → 14.7%−6.1 pts
- Chemicals & Petrochemicals11.1% → 7.0%−4.1 pts
- Power5.1% → 2.8%−2.3 pts
- Construction5.0% → 3.2%−1.8 pts
- Non - Ferrous Metals2.0% → 0.4%−1.6 pts
- Ferrous Metals1.5% → 0.0%exited−1.5 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 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.0% | 17.7% | 12.8% | 18.1% | 17.9% |
| Finance | 20.2% | 10.7% | 17.5% | 20.8% | 14.7% |
| Chemicals & Petrochemicals | — | 10.4% | 8.3% | 11.1% | 7.0% |
| Consumer Durables | — | — | 1.9% | 1.3% | 6.4% |
| Automobiles | 3.0% | 1.4% | 1.0% | 2.3% | 6.0% |
| Retailing | 1.8% | — | — | — | 5.5% |
| Auto Components | 2.4% | 3.0% | 8.0% | 4.9% | 5.5% |
| Construction | 6.0% | 6.1% | 9.9% | 5.0% | 3.2% |
| Telecom - Services | 5.1% | — | 2.0% | 1.6% | 3.0% |
| Power | 2.5% | 5.8% | 7.7% | 5.1% | 2.8% |
Allocation in Sep 2024change vs Aug 2024
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, Sep 2024
0.3%
▼ 1.1 pts vs Aug 2024
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 15.0%
- Sep 2023 · now ▼ 14.7 pts
- Last 12 months
- 0.3% – 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.