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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
₹887 Cr
up ₹45 Cr vs Feb 2025
- Stocks held
- 37
- up 1 vs Feb 2025
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 11 in · 10 out
- added to 10, trimmed 3
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In March 2025 it disclosed 37 stocks worth ₹887 Cr, up ₹45 Cr from Feb 2025. Its largest positions were Wockhardt Limited (7.6%), One 97 Communications Limited (7.5%), Dixon Technologies (India) Limited (5.5%); the ten largest together made up 47.2% of the portfolio, and Finance was the biggest sector at 19.5% of its equity. Cash and debt stood at 0.5%. Compared with Feb 2025 the fund entered 11 new stocks and exited 10.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.64%
- Δ weight
- up 1.11 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 7.51%
- Δ weight
- up 0.29 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- down 0.62 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.04 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up <0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.19 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 3.59 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31.9 Cr
- Status
- New
- Weight
- 3.42%
- Δ weight
- up 3.42 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 3.36%
- Δ weight
- up 3.36 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 3.27%
- Δ weight
- up 0.19 pts
- Value
- ₹29 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.15 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Chambal Fertilizers & Chemicals Limited April 2025 FutureDerivative
- Weight
- 3.20%
- Δ weight
- up 3.20 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 2.91%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 2.71 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 2.52%
- Δ weight
- up <0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Max Healthcare Institute Limited April 2025 FutureDerivative
- Weight
- 2.51%
- Δ weight
- up 2.51 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Laurus Labs Limited April 2025 FutureDerivative
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Dixon Technologies (India) Limited April 2025 FutureDerivative
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- up 0.35 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- The Indian Hotels Company Limited April 2025 FutureDerivative
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.47%
- Δ weight
- down 69.94 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹589 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- UPL Limited April 2025 FutureDerivative
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
What changed, Feb 2025 to Mar 2025
New New positions (11)
- HDFC Bank Limited3.6% · ₹31.9 Cr
- Vedanta Limited3.4% · ₹30.3 Cr
- InterGlobe Aviation Limited3.4% · ₹29.8 Cr
- Eicher Motors Limited2.7% · ₹24.1 Cr
- SRF Limited2.4% · ₹21.7 Cr
- Gabriel India Limited2.2% · ₹19.3 Cr
- India Shelter Finance Corporation Limited1.3% · ₹11.4 Cr
- Kaveri Seed Company Limited1.3% · ₹11.4 Cr
- Avanti Feeds Limited1.3% · ₹11.2 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 Feb 2025, the weight rose most in Banks (+4.1 pts) and Diversified Metals (+3.9 pts), and fell most in IT - Software (−5.2 pts) and Retailing (−3.9 pts).
- Banks0.0% → 4.1%new+4.1 pts
- Diversified Metals0.0% → 3.9%new+3.9 pts
- Transport Services0.0% → 3.8%new+3.8 pts
- Automobiles1.9% → 4.6%+2.6 pts
- Auto Components0.4% → 2.5%+2.0 pts
- Chemicals & Petrochemicals5.7% → 7.2%+1.6 pts
- IT - Software6.0% → 0.8%−5.2 pts
- Retailing3.9% → 0.0%exited−3.9 pts
- Pharmaceuticals & Biotechnology17.6% → 14.7%−2.9 pts
- Consumer Durables8.8% → 6.2%−2.6 pts
- Financial Technology (fintech)10.4% → 8.5%−1.9 pts
- Fertilizers & Agrochemicals7.8% → 6.0%−1.7 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 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Finance | 10.7% | 14.7% | 8.4% | 21.0% | 19.5% |
| Pharmaceuticals & Biotechnology | 17.7% | 17.9% | 23.5% | 17.6% | 14.7% |
| Financial Technology (fintech) | — | — | — | 10.4% | 8.5% |
| Chemicals & Petrochemicals | 10.4% | 7.0% | 8.2% | 5.7% | 7.2% |
| Consumer Durables | — | 6.4% | 13.5% | 8.8% | 6.2% |
| Fertilizers & Agrochemicals | — | 0.1% | — | 7.8% | 6.0% |
| Automobiles | 1.4% | 6.0% | 1.8% | 1.9% | 4.6% |
| Banks | 13.4% | — | — | — | 4.1% |
| Diversified Metals | — | 2.0% | — | — | 3.9% |
| Transport Services | — | 0.9% | — | — | 3.8% |
Allocation in Mar 2025change vs Feb 2025
- Finance (6)19.5%
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, Mar 2025
0.5%
▼ 69.9 pts vs Feb 2025
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 55.4%
- Mar 2024 · now ▼ 55.0 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.