Loading…
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
₹861 Cr
down ₹26.3 Cr vs Jun 2025
- Stocks held
- 67
- down 2 vs Jun 2025
- Top 10 weight
- 26.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 24 in · 26 out
- added to 10, trimmed 30
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In July 2025 it disclosed 67 stocks worth ₹861 Cr, down ₹26.3 Cr from Jun 2025. Its largest positions were Religare Enterprises Limited (5.6%), AstraZeneca Pharma India Limited (3.1%), CEAT Limited (2.9%); the ten largest together made up 26.2% of the portfolio, and Finance was the biggest sector at 21.4% of its equity. Cash and debt stood at 4.7%. Compared with Jun 2025 the fund entered 24 new stocks and exited 26.
Against 226 other Sectoral / Thematic funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.63%
- Δ weight
- up 1.13 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.70%
- Δ weight
- up 3.96 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.23 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.23 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 3.46 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.09 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.15 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Laurus Labs Limited August 2025 FutureDerivative
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- up 0.79 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 0.28 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.53 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.22 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.46 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 3.47 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.27 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Multi Commodity Exchange of India Limited August 2025 FutureDerivative
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Max Financial Services Limited August 2025 FutureDerivative
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- BSE Limited August 2025 FutureDerivative
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.25 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.21 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.31 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 1.65 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.17 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Bajaj Finance Limited August 2025 FutureDerivative
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 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
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 1.48 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.19 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.34 pts
- Value
- ₹9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.40 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Divi's Laboratories Limited August 2025 FutureDerivative
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- HDFC Bank Limited August 2025 FutureDerivative
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 1.33 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Solar Industries India Limited August 2025 FutureDerivative
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.16 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- UPL Limited August 2025 FutureDerivative
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- 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 0.44 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- One 97 Communications Limited August 2025 FutureDerivative
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.39 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Shree Cement Limited August 2025 FutureDerivative
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.22 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.14 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- SBI Life Insurance Company Limited August 2025 FutureDerivative
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Aditya Birla Capital Limited August 2025 FutureDerivative
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- InterGlobe Aviation Limited August 2025 FutureDerivative
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Manappuram Finance Limited August 2025 FutureDerivative
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Muthoot Finance Limited August 2025 FutureDerivative
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- Bharti Airtel Limited August 2025 FutureDerivative
- Weight
- −0.04%
- Δ weight
- down 0.04 pts
- Value
- −₹37 L
- Δ value
- down ₹37 L
- Status
- New
- SBI Cards and Payment Services Limited August 2025 FutureDerivative
- Weight
- −0.14%
- Δ weight
- down 0.14 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- AU Small Finance Bank Limited August 2025 FutureDerivative
- Weight
- −0.17%
- Δ weight
- down 0.17 pts
- Value
- −₹1.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- New
- Bharat Dynamics Limited August 2025 FutureDerivative
- Weight
- −0.25%
- Δ weight
- down 0.25 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- Bajaj Finserv Limited August 2025 FutureDerivative
- Weight
- −0.26%
- Δ weight
- down 0.26 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- Mazagon Dock Shipbuilders Limited August 2025 FutureDerivative
- Weight
- −0.32%
- Δ weight
- down 0.32 pts
- Value
- −₹2.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- New
- SRF Limited August 2025 FutureDerivative
- Weight
- −0.38%
- Δ weight
- down 0.38 pts
- Value
- −₹3.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- New
- Bharat Electronics Limited August 2025 FutureDerivative
- Weight
- −0.39%
- Δ weight
- down 0.39 pts
- Value
- −₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- New
- Kotak Mahindra Bank Limited August 2025 FutureDerivative
- Weight
- −0.42%
- Δ weight
- down 0.42 pts
- Value
- −₹3.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- New
- HDFC Life Insurance Company Limited August 2025 FutureDerivative
- Weight
- −0.44%
- Δ weight
- down 0.44 pts
- Value
- −₹3.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (24)
- HDFC Life Insurance Company Limited1.8% · ₹15.9 Cr
- Bharti Airtel Limited1.8% · ₹15.5 Cr
- InterGlobe Aviation Limited1.7% · ₹15 Cr
- SRF Limited1.7% · ₹14.7 Cr
- Muthoot Finance Limited1.7% · ₹14.6 Cr
- One 97 Communications Limited1.7% · ₹14.5 Cr
- Aditya Birla Capital Limited1.5% · ₹13.1 Cr
- Coromandel International Limited1.5% · ₹13.1 Cr
- Navin Fluorine International 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 Jun 2025, the weight rose most in Banks (+4.5 pts) and Insurance (+3.6 pts), and fell most in Healthcare Services (−5.6 pts) and Aerospace & Defense (−5.1 pts).
- Banks1.5% → 6.0%+4.5 pts
- Insurance1.1% → 4.7%+3.6 pts
- Finance18.4% → 21.4%+3.0 pts
- Cement & Cement Products0.0% → 2.7%new+2.7 pts
- Fertilizers & Agrochemicals2.4% → 4.6%+2.2 pts
- Telecom - Services1.4% → 3.7%+2.2 pts
- Healthcare Services5.6% → 0.0%exited−5.6 pts
- Aerospace & Defense12.2% → 7.1%−5.1 pts
- Consumer Durables2.6% → 0.0%exited−2.6 pts
- Pharmaceuticals & Biotechnology11.2% → 8.8%−2.4 pts
- Beverages2.3% → 0.0%exited−2.3 pts
- Agricultural Food & Other Products2.7% → 0.7%−2.0 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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Finance | 21.0% | 7.9% | 19.1% | 18.4% | 21.4% |
| Pharmaceuticals & Biotechnology | 16.6% | 24.4% | 12.8% | 11.2% | 8.8% |
| Aerospace & Defense | 2.2% | 0.8% | — | 12.2% | 7.1% |
| Auto Components | 5.4% | 0.6% | 2.4% | 8.2% | 6.9% |
| Banks | — | — | 6.5% | 1.5% | 6.0% |
| Chemicals & Petrochemicals | 12.8% | 8.2% | 7.2% | 5.6% | 5.8% |
| Insurance | — | — | 0.6% | 1.1% | 4.7% |
| Fertilizers & Agrochemicals | — | — | 6.7% | 2.4% | 4.6% |
| Telecom - Services | 1.5% | 5.8% | 4.1% | 1.4% | 3.7% |
| Capital Markets | 0.8% | 6.2% | 3.2% | 1.7% | 2.9% |
Allocation in Jul 2025change vs Jun 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, Jul 2025
4.7%
▲ 4.0 pts vs Jun 2025
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 8.5%
- Jul 2024 · now ▼ 3.8 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.