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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
₹859 Cr
down ₹1.6 Cr vs Apr 2025
- Stocks held
- 66
- up 32 vs Apr 2025
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 36 in · 4 out
- added to 10, trimmed 18
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In May 2025 it disclosed 66 stocks worth ₹859 Cr, down ₹1.6 Cr from Apr 2025. Its largest positions were Wockhardt Limited (5.4%), Bharat Dynamics Limited (5.2%), Religare Enterprises Limited (4.8%); the ten largest together made up 36.1% of the portfolio, and Finance was the biggest sector at 18.7% of its equity. Cash and debt stood at 4.0%. Compared with Apr 2025 the fund entered 36 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.38%
- Δ weight
- up 0.63 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- up 5.24 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
- Weight
- 4.84%
- Δ weight
- up 0.41 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.31 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 3.30 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 2.95%
- Δ weight
- up 2.95 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 2.89%
- Δ weight
- up 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.46 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 2.53 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.17 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 6.81 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.30 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 2.44 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.32 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.88 pts
- Value
- ₹11 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.06%
- Δ weight
- up 3.12 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 3.18 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Max Financial Services Limited June 2025 FutureDerivative
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.31 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Bajaj Finserv Limited June 2025 FutureDerivative
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.17 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- HDFC Life Insurance Company Limited June 2025 FutureDerivative
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Bharat Electronics Limited June 2025 FutureDerivative
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 2.08 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 3.18 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 2.90 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Solar Industries India Limited June 2025 FutureDerivative
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 2.28 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 2.16 pts
- Value
- ₹5 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 3.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 2.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Chambal Fertilizers & Chemicals Limited June 2025 FutureDerivative
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 1.28 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- SBI Cards and Payment Services Limited June 2025 FutureDerivative
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- ICICI Bank Limited June 2025 FutureDerivative
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Coforge Limited June 2025 FutureDerivative
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Manappuram Finance Limited June 2025 FutureDerivative
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Shree Cement Limited June 2025 FutureDerivative
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 7.02 pts
- Value
- ₹4 L
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- Bharti Airtel Limited June 2025 FutureDerivative
- Weight
- −0.07%
- Δ weight
- down 0.07 pts
- Value
- −₹62 L
- Δ value
- down ₹62 L
- Status
- New
- SRF Limited June 2025 FutureDerivative
- Weight
- −0.08%
- Δ weight
- down 0.08 pts
- Value
- −₹65 L
- Δ value
- down ₹65 L
- Status
- New
- Kotak Mahindra Bank Limited June 2025 FutureDerivative
- Weight
- −0.08%
- Δ weight
- down 0.08 pts
- Value
- −₹67 L
- Δ value
- down ₹67 L
- Status
- New
- Bajaj Finance Limited June 2025 FutureDerivative
- Weight
- −0.08%
- Δ weight
- down 0.08 pts
- Value
- −₹69 L
- Δ value
- down ₹69 L
- Status
- New
- Divi's Laboratories Limited June 2025 FutureDerivative
- Weight
- −0.09%
- Δ weight
- down 0.09 pts
- Value
- −₹73 L
- Δ value
- down ₹73 L
- Status
- New
- InterGlobe Aviation Limited June 2025 FutureDerivative
- Weight
- −0.09%
- Δ weight
- down 0.09 pts
- Value
- −₹80 L
- Δ value
- down ₹80 L
- Status
- New
- HDFC Bank Limited June 2025 FutureDerivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹97 L
- Δ value
- down ₹97 L
- Status
- New
- BSE Limited June 2025 FutureDerivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- One 97 Communications Limited June 2025 FutureDerivative
- Weight
- −0.26%
- Δ weight
- down 0.26 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
What changed, Apr 2025 to May 2025
New New positions (36)
- Bharat Dynamics Limited5.2% · ₹44.9 Cr
- CEAT Limited3.3% · ₹28.3 Cr
- Bajaj Holdings & Investment Limited3.0% · ₹25.4 Cr
- Amber Enterprises India Limited2.5% · ₹21.7 Cr
- Aster DM Healthcare Limited2.3% · ₹20.1 Cr
- Astra Microwave Products Limited1.7% · ₹14.7 Cr
- Paras Defence and Space Technologies Limited1.6% · ₹14.1 Cr
- Nazara Technologies Limited1.6% · ₹13.3 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 Apr 2025, the weight rose most in Aerospace & Defense (+11.8 pts) and Auto Components (+5.9 pts), and fell most in Financial Technology (fintech) (−7.8 pts) and Consumer Durables (−5.2 pts).
- Aerospace & Defense0.0% → 11.8%new+11.8 pts
- Auto Components2.4% → 8.3%+5.9 pts
- Healthcare Services2.4% → 4.9%+2.5 pts
- Electrical Equipment0.0% → 2.3%new+2.3 pts
- Industrial Products0.0% → 1.8%new+1.8 pts
- Entertainment0.0% → 1.7%new+1.7 pts
- Financial Technology (fintech)9.7% → 1.9%−7.8 pts
- Consumer Durables8.0% → 2.8%−5.2 pts
- Fertilizers & Agrochemicals6.7% → 2.6%−4.1 pts
- Banks6.5% → 2.6%−3.9 pts
- Transport Services4.0% → 0.7%−3.3 pts
- Automobiles3.3% → 0.8%−2.5 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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Finance | 12.0% | 8.1% | 21.0% | 19.1% | 18.7% |
| Aerospace & Defense | 2.8% | 1.4% | — | — | 11.8% |
| Pharmaceuticals & Biotechnology | 13.9% | 22.6% | 17.6% | 12.8% | 11.8% |
| Auto Components | 5.5% | 3.8% | 0.4% | 2.4% | 8.3% |
| Chemicals & Petrochemicals | 8.6% | 7.0% | 5.7% | 7.2% | 6.6% |
| Healthcare Services | — | — | 1.7% | 2.4% | 4.9% |
| Agricultural Food & Other Products | 0.7% | — | 1.2% | 2.8% | 3.4% |
| Consumer Durables | 2.1% | 9.7% | 8.8% | 8.0% | 2.8% |
| Banks | 0.2% | — | — | 6.5% | 2.6% |
| Fertilizers & Agrochemicals | — | 1.9% | 7.8% | 6.7% | 2.6% |
Allocation in May 2025change vs Apr 2025
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, May 2025
4.0%
▲ 3.1 pts vs Apr 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 6.8%
- May 2024 · now ▼ 2.9 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.