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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
₹920 Cr
up ₹46.1 Cr vs Nov 2024
- Stocks held
- 43
- down 15 vs Nov 2024
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 7 in · 22 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 December 2024 it disclosed 43 stocks worth ₹920 Cr, up ₹46.1 Cr from Nov 2024. Its largest positions were Wockhardt Limited (10.2%), Dixon Technologies (India) Limited (7.2%), Trent Limited (6.6%); the ten largest together made up 48.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 23.5% of its equity. Cash and debt stood at 3.6%. Compared with Nov 2024 the fund entered 7 new stocks and exited 22.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.21%
- Δ weight
- down 0.44 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 7.16%
- Δ weight
- up 0.52 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 6.63%
- Δ weight
- down 0.03 pts
- Value
- ₹61 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 6.33%
- Δ weight
- up 0.67 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.20 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.56%
- Δ weight
- up 2.02 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- PB Fintech Limited January 2025 FutureDerivative
- Weight
- 2.70%
- Δ weight
- up 2.70 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 2.36%
- Δ weight
- up 0.09 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Central Depository Services (India) Limited January 2025 FutureDerivative
- Weight
- 2.26%
- Δ weight
- up 2.26 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- up 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.10 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Coforge Limited January 2025 FutureDerivative
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- down 0.12 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.14 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Zomato Limited January 2025 FutureDerivative
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.95 pts
- Value
- ₹13 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Multi Commodity Exchange of India Limited January 2025 FutureDerivative
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Bharti Airtel Limited January 2025 FutureDerivative
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Lupin Limited January 2025 FutureDerivative
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Glenmark Pharmaceuticals Limited January 2025 FutureDerivative
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Voltas Limited January 2025 FutureDerivative
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.19 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.19 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Kalyan Jewellers India Limited January 2025 FutureDerivative
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Divi's Laboratories Limited January 2025 FutureDerivative
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- The Indian Hotels Company Limited January 2025 FutureDerivative
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Oracle Financial Services Software Limited January 2025 FutureDerivative
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Persistent Systems Limited January 2025 FutureDerivative
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 1.93 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Dixon Technologies (India) Limited January 2025 FutureDerivative
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Sun Pharmaceutical Industries Limited January 2025 FutureDerivative
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- HCL Technologies Limited January 2025 FutureDerivative
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Torrent Pharmaceuticals Limited January 2025 FutureDerivative
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Info Edge (India) Limited January 2025 FutureDerivative
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (7)
- Kalyan Jewellers India Limited1.7% · ₹15.3 Cr
- Kalyani Steels Limited1.3% · ₹11.6 Cr
- 360 One WAM Limited1.0% · ₹9 Cr
- Polyplex Corporation Limited0.9% · ₹8.5 Cr
- Dishman Carbogen Amcis Limited0.8% · ₹7.5 Cr
- Eternal Limited0.5% · ₹5 Cr
- Radico Khaitan Limited0.3% · ₹3 Cr
Exited Exited (22)
- Varun Beverages Limitedwas 1.9% · ₹16.8 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 Nov 2024, the weight rose most in Consumer Durables (+3.8 pts) and Retailing (+2.8 pts), and fell most in Auto Components (−3.3 pts) and Beverages (−2.3 pts).
- Consumer Durables9.7% → 13.5%+3.8 pts
- Retailing10.5% → 13.3%+2.8 pts
- Industrial Products1.2% → 4.0%+2.8 pts
- IT - Software7.2% → 8.8%+1.7 pts
- Chemicals & Petrochemicals7.0% → 8.2%+1.2 pts
- Pharmaceuticals0.0% → 1.1%new+1.1 pts
- Auto Components3.8% → 0.5%−3.3 pts
- Beverages2.7% → 0.4%−2.3 pts
- Entertainment2.6% → 0.7%−2.0 pts
- Fertilizers & Agrochemicals1.9% → 0.0%exited−1.9 pts
- Engineering Services1.6% → 0.0%exited−1.6 pts
- Power2.0% → 0.4%−1.6 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 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.8% | 12.8% | 17.9% | 22.6% | 23.5% |
| Consumer Durables | — | 1.9% | 6.4% | 9.7% | 13.5% |
| Retailing | — | — | 5.5% | 10.5% | 13.3% |
| IT - Software | 3.1% | 2.2% | 2.0% | 7.2% | 8.8% |
| Finance | 17.0% | 17.5% | 14.7% | 8.1% | 8.4% |
| Chemicals & Petrochemicals | 7.5% | 8.3% | 7.0% | 7.0% | 8.2% |
| Industrial Products | 4.7% | 0.5% | 0.8% | 1.2% | 4.0% |
| Capital Markets | 2.2% | 1.6% | 1.8% | 2.4% | 3.4% |
| Construction | 10.5% | 9.9% | 3.2% | 2.8% | 2.8% |
| Leisure Services | — | — | — | 2.2% | 2.7% |
Allocation in Dec 2024change vs Nov 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, Dec 2024
3.6%
▲ 2.0 pts vs Nov 2024
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 20.2%
- Dec 2023 · now ▼ 16.6 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.