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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
₹822 Cr
down ₹39.3 Cr vs Jul 2025
- Stocks held
- 50
- down 17 vs Jul 2025
- Top 10 weight
- 24.7%
- of the portfolio in its ten largest
- Cash & debt
- 35.4%
- cash, money market and debt
- Moves this month
- 9 in · 26 out
- added to 10, trimmed 20
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In August 2025 it disclosed 50 stocks worth ₹822 Cr, down ₹39.3 Cr from Jul 2025. Its largest positions were Religare Enterprises Limited (5.2%), Force Motors Limited (3.0%), Bharat Electronics Limited (2.2%); the ten largest together made up 24.7% of the portfolio, and Finance was the biggest sector at 21.5% of its equity. Cash and debt stood at 35.4%. Compared with Jul 2025 the fund entered 9 new stocks and exited 26.
Against 226 other Sectoral / Thematic funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 35.42%
- Δ weight
- up 30.72 pts
- Value
- ₹291 Cr
- Δ value
- up ₹251 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- down 0.43 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 1.79 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 2.20 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- up 0.61 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.29 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 1.40 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.39 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.27 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.81 pts
- Value
- ₹15 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.36 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.25 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 1.09 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.98 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.40 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.25 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.22 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.22 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.22 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.73 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.52 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.20 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- UPL Limited September 2025 FutureDerivative
- Weight
- −0.02%
- Δ weight
- down 0.02 pts
- Value
- −₹19 L
- Δ value
- down ₹19 L
- Status
- New
- Fortis Healthcare Limited September 2025 FutureDerivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹78 L
- Δ value
- down ₹78 L
- Status
- New
- SBI Life Insurance Company Limited September 2025 FutureDerivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹89 L
- Δ value
- down ₹89 L
- Status
- New
- One 97 Communications Limited September 2025 FutureDerivative
- Weight
- −0.13%
- Δ weight
- down 0.13 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- Shree Cement Limited September 2025 FutureDerivative
- Weight
- −0.13%
- Δ weight
- down 0.13 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- InterGlobe Aviation Limited September 2025 FutureDerivative
- Weight
- −0.31%
- Δ weight
- down 0.31 pts
- Value
- −₹2.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- New
- Manappuram Finance Limited September 2025 FutureDerivative
- Weight
- −0.49%
- Δ weight
- down 0.49 pts
- Value
- −₹4 Cr
- Δ value
- down ₹4 Cr
- Status
- New
- Bharat Dynamics Limited September 2025 FutureDerivative
- Weight
- −0.51%
- Δ weight
- down 0.51 pts
- Value
- −₹4.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- New
- Muthoot Finance Limited September 2025 FutureDerivative
- Weight
- −0.52%
- Δ weight
- down 0.52 pts
- Value
- −₹4.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- New
- Bharti Airtel Limited September 2025 FutureDerivative
- Weight
- −0.57%
- Δ weight
- down 0.57 pts
- Value
- −₹4.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- New
- AU Small Finance Bank Limited September 2025 FutureDerivative
- Weight
- −0.60%
- Δ weight
- down 0.60 pts
- Value
- −₹4.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- New
- Aditya Birla Capital Limited September 2025 FutureDerivative
- Weight
- −0.70%
- Δ weight
- down 0.70 pts
- Value
- −₹5.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- New
- Bajaj Finserv Limited September 2025 FutureDerivative
- Weight
- −0.75%
- Δ weight
- down 0.75 pts
- Value
- −₹6.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- New
- Bharat Electronics Limited September 2025 FutureDerivative
- Weight
- −0.89%
- Δ weight
- down 0.89 pts
- Value
- −₹7.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- New
- HDFC Life Insurance Company Limited September 2025 FutureDerivative
- Weight
- −0.93%
- Δ weight
- down 0.93 pts
- Value
- −₹7.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- New
What changed, Jul 2025 to Aug 2025
New New positions (9)
- Fortis Healthcare Limited2.2% · ₹18 Cr
- GE Vernova T&D India Limited1.8% · ₹14.9 Cr
- HDFC Asset Management Company Limited0.9% · ₹7.7 Cr
- Vikran Engineering Limited0.6% · ₹5 Cr
- Aster DM Healthcare Limited0.3% · ₹2.5 Cr
- Glenmark Pharmaceuticals Limited0.3% · ₹2.2 Cr
- The Ramco Cements Limited0.2% · ₹2 Cr
- Coforge Limited0.2% · ₹1.4 Cr
- Welspun Corp Limited0.2% · ₹1.3 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 Jul 2025, the weight rose most in Healthcare Services (+3.5 pts) and Automobiles (+2.8 pts), and fell most in Auto Components (−6.9 pts) and Power (−2.8 pts).
- Healthcare Services0.0% → 3.5%new+3.5 pts
- Automobiles1.4% → 4.2%+2.8 pts
- Capital Markets2.9% → 5.6%+2.7 pts
- Insurance4.7% → 7.0%+2.3 pts
- Electrical Equipment2.6% → 4.2%+1.7 pts
- Fertilizers & Agrochemicals4.6% → 5.9%+1.3 pts
- Auto Components6.9% → 0.0%exited−6.9 pts
- Power2.8% → 0.0%exited−2.8 pts
- Pharmaceuticals & Biotechnology8.8% → 6.9%−1.9 pts
- Banks6.0% → 4.2%−1.9 pts
- Entertainment1.7% → 0.0%exited−1.7 pts
- Industrial Manufacturing1.4% → 0.0%exited−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Finance | 20.8% | 21.0% | 18.7% | 21.4% | 21.5% |
| Insurance | — | — | 0.9% | 4.7% | 7.0% |
| Pharmaceuticals & Biotechnology | 18.1% | 17.6% | 11.8% | 8.8% | 6.9% |
| Aerospace & Defense | 2.1% | — | 11.8% | 7.1% | 6.3% |
| Fertilizers & Agrochemicals | — | 7.8% | 2.6% | 4.6% | 5.9% |
| Capital Markets | 0.8% | 1.5% | 1.3% | 2.9% | 5.6% |
| Chemicals & Petrochemicals | 11.1% | 5.7% | 6.6% | 5.8% | 4.8% |
| Telecom - Services | 1.6% | 4.5% | 2.2% | 3.7% | 4.4% |
| Electrical Equipment | 1.8% | — | 2.3% | 2.6% | 4.2% |
| Automobiles | 2.3% | 1.9% | 0.8% | 1.4% | 4.2% |
Allocation in Aug 2025change vs Jul 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, Aug 2025
35.4%
▲ 30.7 pts vs Jul 2025
- Cash alone
- 35.4%
- cash and net receivables
- A year earlier
- 1.4%
- Aug 2024 · now ▲ 34.1 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.