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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
₹890 Cr
down ₹29.7 Cr vs Dec 2024
- Stocks held
- 35
- down 8 vs Dec 2024
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 71.5%
- cash, money market and debt
- Moves this month
- 6 in · 14 out
- added to 3, trimmed 25
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In January 2025 it disclosed 35 stocks worth ₹890 Cr, down ₹29.7 Cr from Dec 2024. Its largest positions were Wockhardt Limited (7.6%), Dixon Technologies (India) Limited (6.2%), Trent Limited (5.5%); the ten largest together made up 42.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 24.4% of its equity. Cash and debt stood at 71.5%. Compared with Dec 2024 the fund entered 6 new stocks and exited 14.
Against 226 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 71.49%
- Δ weight
- up 67.93 pts
- Value
- ₹637 Cr
- Δ value
- up ₹604 Cr
- Status
- Added
- Weight
- 7.57%
- Δ weight
- down 2.64 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 6.18%
- Δ weight
- down 0.98 pts
- Value
- ₹55 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 5.53%
- Δ weight
- down 1.10 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- down 1.32 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- down 0.55 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 2.41 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.25 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 2.63 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.21 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.15 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.58 pts
- Value
- ₹6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.10 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.94 pts
- Value
- ₹1 L
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.67 pts
- Value
- ₹0 L
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Laurus Labs Limited March 2025 FutureDerivative
- Weight
- −0.01%
- Δ weight
- down 0.01 pts
- Value
- −₹10 L
- Δ value
- down ₹10 L
- Status
- New
- Zomato Limited February 2025 FutureDerivative
- Weight
- −0.45%
- Δ weight
- down 0.45 pts
- Value
- −₹4 Cr
- Δ value
- down ₹4 Cr
- Status
- New
- Bharti Airtel Limited March 2025 FutureDerivative
- Weight
- −0.53%
- Δ weight
- down 0.53 pts
- Value
- −₹4.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- New
- Coforge Limited February 2025 FutureDerivative
- Weight
- −0.58%
- Δ weight
- down 0.58 pts
- Value
- −₹5.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- New
- Laurus Labs Limited February 2025 FutureDerivative
- Weight
- −0.58%
- Δ weight
- down 0.58 pts
- Value
- −₹5.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- New
- Divi's Laboratories Limited February 2025 FutureDerivative
- Weight
- −0.80%
- Δ weight
- down 0.80 pts
- Value
- −₹7.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- New
- Glenmark Pharmaceuticals Limited February 2025 FutureDerivative
- Weight
- −0.89%
- Δ weight
- down 0.89 pts
- Value
- −₹7.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- New
- Multi Commodity Exchange of India Limited February 2025 FutureDerivative
- Weight
- −1.14%
- Δ weight
- down 1.14 pts
- Value
- −₹10.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- New
- Torrent Pharmaceuticals Limited February 2025 FutureDerivative
- Weight
- −1.55%
- Δ weight
- down 1.55 pts
- Value
- −₹13.8 Cr
- Δ value
- down ₹13.8 Cr
- Status
- New
- Lupin Limited February 2025 FutureDerivative
- Weight
- −1.57%
- Δ weight
- down 1.57 pts
- Value
- −₹13.9 Cr
- Δ value
- down ₹13.9 Cr
- Status
- New
- The Indian Hotels Company Limited February 2025 FutureDerivative
- Weight
- −1.90%
- Δ weight
- down 1.90 pts
- Value
- −₹16.9 Cr
- Δ value
- down ₹16.9 Cr
- Status
- New
- Persistent Systems Limited February 2025 FutureDerivative
- Weight
- −2.07%
- Δ weight
- down 2.07 pts
- Value
- −₹18.4 Cr
- Δ value
- down ₹18.4 Cr
- Status
- New
- BSE Limited February 2025 FutureDerivative
- Weight
- −2.63%
- Δ weight
- down 2.63 pts
- Value
- −₹23.4 Cr
- Δ value
- down ₹23.4 Cr
- Status
- New
- Info Edge (India) Limited February 2025 FutureDerivative
- Weight
- −2.85%
- Δ weight
- down 2.85 pts
- Value
- −₹25.3 Cr
- Δ value
- down ₹25.3 Cr
- Status
- New
- Bharti Airtel Limited February 2025 FutureDerivative
- Weight
- −3.05%
- Δ weight
- down 3.05 pts
- Value
- −₹27.2 Cr
- Δ value
- down ₹27.2 Cr
- Status
- New
- Trent Limited February 2025 FutureDerivative
- Weight
- −5.55%
- Δ weight
- down 5.55 pts
- Value
- −₹49.4 Cr
- Δ value
- down ₹49.4 Cr
- Status
- New
- Dixon Technologies (India) Limited February 2025 FutureDerivative
- Weight
- −6.18%
- Δ weight
- down 6.18 pts
- Value
- −₹55 Cr
- Δ value
- down ₹55 Cr
- Status
- New
What changed, Dec 2024 to Jan 2025
New New positions (6)
- BSE Limited2.6% · ₹23.4 Cr
- Zensar Technologies Limited1.0% · ₹8.7 Cr
- Industries Limited0.9% · ₹7.7 Cr
- Blue Jet Healthcare Ltd0.8% · ₹7.1 Cr
- Laurus Labs Limited0.6% · ₹5.3 Cr
- Coforge Limited0.6% · ₹5.1 Cr
Exited Exited (14)
- Oracle Financial Services Software Limitedwas 2.4% · ₹21.7 Cr
- KEC International Limitedwas 1.5% · ₹14 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 Dec 2024, the weight rose most in Telecom - Services (+4.4 pts) and Capital Markets (+2.8 pts), and fell most in Consumer Durables (−3.4 pts) and Construction (−1.6 pts).
- Telecom - Services1.5% → 5.8%+4.4 pts
- Capital Markets3.4% → 6.2%+2.8 pts
- Retailing13.3% → 14.5%+1.2 pts
- Pharmaceuticals & Biotechnology23.5% → 24.4%+0.9 pts
- Automobiles1.8% → 2.4%+0.5 pts
- Realty2.5% → 3.0%+0.5 pts
- Consumer Durables13.5% → 10.2%−3.4 pts
- Construction2.8% → 1.2%−1.6 pts
- IT - Software8.8% → 7.3%−1.5 pts
- Industrial Products4.0% → 2.5%−1.5 pts
- IT - Services1.3% → 0.0%exited−1.3 pts
- Pharmaceuticals1.1% → 0.0%exited−1.1 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 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.2% | 16.6% | 22.7% | 23.5% | 24.4% |
| Retailing | — | — | 6.2% | 13.3% | 14.5% |
| Consumer Durables | — | 1.3% | 7.2% | 13.5% | 10.2% |
| Chemicals & Petrochemicals | 8.4% | 12.8% | 7.3% | 8.2% | 8.2% |
| Finance | 17.2% | 21.0% | 14.3% | 8.4% | 7.9% |
| IT - Software | 2.8% | 2.2% | 2.1% | 8.8% | 7.3% |
| Capital Markets | 2.3% | 0.8% | 3.1% | 3.4% | 6.2% |
| Telecom - Services | — | 1.5% | 1.6% | 1.5% | 5.8% |
| Leisure Services | — | — | — | 2.7% | 3.1% |
| Realty | — | 3.4% | 2.7% | 2.5% | 3.0% |
Allocation in Jan 2025change vs Dec 2024
- Pharmaceuticals & Biotechnology (9)
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, Jan 2025
71.5%
▲ 67.9 pts vs Dec 2024
- Cash alone
- 71.5%
- cash and net receivables
- A year earlier
- 23.6%
- Jan 2024 · now ▲ 47.9 pts
- Last 12 months
- 0.3% – 71.5%
- lowest to highest · record 71.5% in Jan 2025
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.