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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
₹842 Cr
down ₹48.6 Cr vs Jan 2025
- Stocks held
- 36
- up 1 vs Jan 2025
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 70.4%
- cash, money market and debt
- Moves this month
- 11 in · 10 out
- added to 2, trimmed 24
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In February 2025 it disclosed 36 stocks worth ₹842 Cr, down ₹48.6 Cr from Jan 2025. Its largest positions were One 97 Communications Limited (7.2%), Wockhardt Limited (6.5%), Dixon Technologies (India) Limited (6.1%); the ten largest together made up 45.4% of the portfolio, and Finance was the biggest sector at 21.0% of its equity. Cash and debt stood at 70.4%. Compared with Jan 2025 the fund entered 11 new stocks and exited 10.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 70.41%
- Δ weight
- down 1.09 pts
- Value
- ₹593 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 7.21%
- Δ weight
- up 7.21 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹60.7 Cr
- Status
- New
- Weight
- 6.53%
- Δ weight
- down 1.04 pts
- Value
- ₹55 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 6.08%
- Δ weight
- down 0.10 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- down <0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 4.06 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 3.93%
- Δ weight
- down 1.09 pts
- Value
- ₹33 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 3.71 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹31.2 Cr
- Status
- New
- Weight
- 3.10%
- Δ weight
- down 0.46 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 3.08 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- New
- Weight
- 2.93%
- Δ weight
- up 2.93 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 2.72%
- Δ weight
- down 0.12 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 1.72 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.14 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.43 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 2.62 pts
- Value
- ₹5 L
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.89 pts
- Value
- ₹2 L
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 5.53 pts
- Value
- ₹2 L
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.56 pts
- Value
- ₹0 L
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Coforge Limited March 2025 FutureDerivative
- Weight
- −0.55%
- Δ weight
- down 0.55 pts
- Value
- −₹4.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- New
- Laurus Labs Limited March 2025 FutureDerivative
- Weight
- −0.57%
- Δ weight
- down 0.56 pts
- Value
- −₹4.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Multi Commodity Exchange of India Limited March 2025 FutureDerivative
- Weight
- −1.06%
- Δ weight
- down 1.06 pts
- Value
- −₹8.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- New
- The Indian Hotels Company Limited March 2025 FutureDerivative
- Weight
- −1.88%
- Δ weight
- down 1.88 pts
- Value
- −₹15.8 Cr
- Δ value
- down ₹15.8 Cr
- Status
- New
- Persistent Systems Limited March 2025 FutureDerivative
- Weight
- −1.91%
- Δ weight
- down 1.91 pts
- Value
- −₹16.1 Cr
- Δ value
- down ₹16.1 Cr
- Status
- New
- Divi's Laboratories Limited March 2025 FutureDerivative
- Weight
- −2.52%
- Δ weight
- down 2.52 pts
- Value
- −₹21.2 Cr
- Δ value
- down ₹21.2 Cr
- Status
- New
- Info Edge (India) Limited March 2025 FutureDerivative
- Weight
- −2.72%
- Δ weight
- down 2.72 pts
- Value
- −₹22.9 Cr
- Δ value
- down ₹22.9 Cr
- Status
- New
- SBI Cards and Payment Services Limited March 2025 FutureDerivative
- Weight
- −2.75%
- Δ weight
- down 2.75 pts
- Value
- −₹23.1 Cr
- Δ value
- down ₹23.1 Cr
- Status
- New
- Bajaj Finance Limited March 2025 FutureDerivative
- Weight
- −2.94%
- Δ weight
- down 2.94 pts
- Value
- −₹24.8 Cr
- Δ value
- down ₹24.8 Cr
- Status
- New
- Muthoot Finance Limited March 2025 FutureDerivative
- Weight
- −3.09%
- Δ weight
- down 3.09 pts
- Value
- −₹26 Cr
- Δ value
- down ₹26 Cr
- Status
- New
- Bharti Airtel Limited March 2025 FutureDerivative
- Weight
- −3.12%
- Δ weight
- down 2.59 pts
- Value
- −₹26.3 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- UPL Limited March 2025 FutureDerivative
- Weight
- −3.26%
- Δ weight
- down 3.26 pts
- Value
- −₹27.4 Cr
- Δ value
- down ₹27.4 Cr
- Status
- New
- Dixon Technologies (India) Limited March 2025 FutureDerivative
- Weight
- −6.00%
- Δ weight
- down 6.00 pts
- Value
- −₹50.5 Cr
- Δ value
- down ₹50.5 Cr
- Status
- New
- One 97 Communications Limited March 2025 FutureDerivative
- Weight
- −7.23%
- Δ weight
- down 7.23 pts
- Value
- −₹60.9 Cr
- Δ value
- down ₹60.9 Cr
- Status
- New
What changed, Jan 2025 to Feb 2025
New New positions (11)
- One 97 Communications Limited7.2% · ₹60.7 Cr
- UPL Limited4.1% · ₹34.2 Cr
- SBI Cards and Payment Services Limited3.7% · ₹31.2 Cr
- Muthoot Finance Limited3.1% · ₹25.9 Cr
- Bajaj Finance Limited2.9% · ₹24.6 Cr
- Chambal Fertilizers & Chemicals Limited1.3% · ₹10.9 Cr
- Jupiter Life Line Hospitals Limited1.1% · ₹9.7 Cr
- Redington Limited0.9% · ₹7.7 Cr
- United Breweries 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 Jan 2025, the weight rose most in Finance (+13.1 pts) and Financial Technology (fintech) (+10.4 pts), and fell most in Retailing (−10.6 pts) and Pharmaceuticals & Biotechnology (−6.8 pts).
- Finance7.9% → 21.0%+13.1 pts
- Financial Technology (fintech)0.0% → 10.4%new+10.4 pts
- Fertilizers & Agrochemicals0.0% → 7.8%new+7.8 pts
- Healthcare Services0.0% → 1.7%new+1.7 pts
- Commercial Services & Supplies0.0% → 1.3%new+1.3 pts
- Agricultural Food & Other Products0.0% → 1.2%new+1.2 pts
- Retailing14.5% → 3.9%−10.6 pts
- Pharmaceuticals & Biotechnology24.4% → 17.6%−6.8 pts
- Capital Markets6.2% → 1.5%−4.7 pts
- Chemicals & Petrochemicals8.2% → 5.7%−2.6 pts
- Industrial Products2.5% → 0.0%exited−2.5 pts
- Consumer Durables10.2% → 8.8%−1.4 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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Finance | 9.7% | 20.8% | 8.1% | 7.9% | 21.0% |
| Pharmaceuticals & Biotechnology | 17.9% | 18.1% | 22.6% | 24.4% | 17.6% |
| Financial Technology (fintech) | — | — | — | — | 10.4% |
| Consumer Durables | — | 1.3% | 9.7% | 10.2% | 8.8% |
| Fertilizers & Agrochemicals | — | — | 1.9% | — | 7.8% |
| IT - Software | 1.0% | 2.3% | 7.2% | 7.3% | 6.0% |
| Chemicals & Petrochemicals | 12.0% | 11.1% | 7.0% | 8.2% | 5.7% |
| Telecom - Services | 1.1% | 1.6% | 1.3% | 5.8% | 4.5% |
| Retailing | — | — | 10.5% | 14.5% | 3.9% |
| Leisure Services | — | — | 2.2% | 3.1% | 2.7% |
Allocation in Feb 2025change vs Jan 2025
- Finance (4)21.0%
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, Feb 2025
70.4%
▼ 1.1 pts vs Jan 2025
- Cash alone
- 70.4%
- cash and net receivables
- A year earlier
- 33.8%
- Feb 2024 · now ▲ 36.6 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.