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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
₹860 Cr
down ₹26.6 Cr vs Mar 2025
- Stocks held
- 34
- down 3 vs Mar 2025
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 12
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In April 2025 it disclosed 34 stocks worth ₹860 Cr, down ₹26.6 Cr from Mar 2025. Its largest positions were One 97 Communications Limited (8.5%), Dixon Technologies (India) Limited (7.0%), Wockhardt Limited (4.7%); the ten largest together made up 47.7% of the portfolio, and Finance was the biggest sector at 19.1% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2025 the fund entered 4 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.54%
- Δ weight
- up 1.04 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 7.03%
- Δ weight
- up 1.57 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- down 2.89 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.34 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 0.33 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.31 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.15 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.08 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Chambal Fertilizers & Chemicals Limited May 2025 FutureDerivative
- Weight
- 3.66%
- Δ weight
- up 3.66 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹31.5 Cr
- Status
- New
- Weight
- 3.60%
- Δ weight
- up 0.35 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.19 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.20 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.20 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 2.87%
- Δ weight
- up 2.87 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 2.82%
- Δ weight
- up 0.46 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Jubilant Foodworks Limited May 2025 FutureDerivative
- Weight
- 2.81%
- Δ weight
- up 2.81 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 2.74%
- Δ weight
- up 0.22 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.14 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Shree Cement Limited May 2025 FutureDerivative
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- up 2.14 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- up 1.84 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.08 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.20 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.22 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹12 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Patanjali Foods Limited May 2025 FutureDerivative
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- The Indian Hotels Company Limited May 2025 FutureDerivative
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Kotak Mahindra Bank Limited May 2025 FutureDerivative
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −2.06%
- Δ weight
- down 2.54 pts
- Value
- −₹17.8 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (4)
- Narayana Hrudayalaya Limited2.1% · ₹18.4 Cr
- Kotak Mahindra Bank Limited1.8% · ₹15.5 Cr
- Mazagon Dock Shipbuilders Limited1.4% · ₹11.7 Cr
- Max Financial Services Limited0.5% · ₹4.3 Cr
Exited Exited (7)
- Vedanta Limitedwas 3.4% · ₹30.3 Cr
- Mahindra & Mahindra Limitedwas 1.3% · ₹11.5 Cr
- Avanti Feeds Limitedwas 1.3% · ₹11.2 Cr
- Jupiter Life Line Hospitals 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 Mar 2025, the weight rose most in Banks (+2.4 pts) and Consumer Durables (+1.8 pts), and fell most in Diversified Metals (−3.9 pts) and Pharmaceuticals & Biotechnology (−2.0 pts).
- Banks4.1% → 6.5%+2.4 pts
- Consumer Durables6.2% → 8.0%+1.8 pts
- Industrial Manufacturing0.0% → 1.5%new+1.5 pts
- Financial Technology (fintech)8.5% → 9.7%+1.2 pts
- Healthcare Services1.4% → 2.4%+1.1 pts
- Fertilizers & Agrochemicals6.0% → 6.7%+0.6 pts
- Diversified Metals3.9% → 0.0%exited−3.9 pts
- Pharmaceuticals & Biotechnology14.7% → 12.8%−2.0 pts
- Food Products1.4% → 0.0%exited−1.4 pts
- Automobiles4.6% → 3.3%−1.2 pts
- Commercial Services & Supplies1.1% → 0.0%exited−1.1 pts
- IT - Software0.8% → 0.0%exited−0.8 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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Finance | 13.2% | 14.3% | 7.9% | 19.5% | 19.1% |
| Pharmaceuticals & Biotechnology | 14.7% | 22.7% | 24.4% | 14.7% | 12.8% |
| Financial Technology (fintech) | — | — | — | 8.5% | 9.7% |
| Consumer Durables | — | 7.2% | 10.2% | 6.2% | 8.0% |
| Chemicals & Petrochemicals | 10.2% | 7.3% | 8.2% | 7.2% | 7.2% |
| Fertilizers & Agrochemicals | — | — | — | 6.0% | 6.7% |
| Banks | 0.2% | — | — | 4.1% | 6.5% |
| Telecom - Services | 2.2% | 1.6% | 5.8% | 3.7% | 4.1% |
| Transport Services | — | <0.1% | — | 3.8% | 4.0% |
| Automobiles | 1.1% | 4.0% | 2.4% | 4.6% | 3.3% |
Allocation in Apr 2025change vs Mar 2025
- Finance (6)19.1%▼ 0.4 pts
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, Apr 2025
0.8%
▲ 0.3 pts vs Mar 2025
- Cash alone
- −2.1%
- cash and net receivables
- A year earlier
- 27.6%
- Apr 2024 · now ▼ 26.8 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.