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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
₹786 Cr
down ₹1.7 Cr vs Sep 2025
- Stocks held
- 51
- down 1 vs Sep 2025
- Top 10 weight
- 29.5%
- of the portfolio in its ten largest
- Cash & debt
- 12.5%
- cash, money market and debt
- Moves this month
- 10 in · 11 out
- added to 10, trimmed 5
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In October 2025 it disclosed 51 stocks worth ₹786 Cr, down ₹1.7 Cr from Sep 2025. Its largest positions were Religare Enterprises Limited (6.0%), Gabriel India Limited (3.1%), RBL Bank Limited (2.8%); the ten largest together made up 29.5% of the portfolio, and Finance was the biggest sector at 17.1% of its equity. Cash and debt stood at 12.5%. Compared with Sep 2025 the fund entered 10 new stocks and exited 11.
Against 226 other Sectoral / Thematic funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.50%
- Δ weight
- down 38.69 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹305 Cr
- Status
- Trimmed
- Weight
- 6.04%
- Δ weight
- up 0.31 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 1.66 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 2.76 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 2.68%
- Δ weight
- up 0.14 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.26 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.14 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 1.32 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 1.14 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.28 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 2.28%
- Δ weight
- up 0.90 pts
- Value
- ₹18 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.31 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- up 0.91 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.34 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.31 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.33 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.84 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.83 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.73 pts
- Value
- ₹13 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.65 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 0.86 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.86 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.86 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.66 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.66 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.52 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- L&T Finance Limited November 2025 FutureDerivative
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.57 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.36 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.16 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.22 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.23 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.15 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Glenmark Pharmaceuticals Limited November 2025 FutureDerivative
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Maruti Suzuki India Limited November 2025 FutureDerivative
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.20 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Bosch Limited November 2025 FutureDerivative
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Indian Bank November 2025 FutureDerivative
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Delhivery Limited November 2025 FutureDerivative
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- TVS Motor Company Limited November 2025 FutureDerivative
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Eicher Motors Limited November 2025 FutureDerivative
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- HDFC Asset Management Company Limited November 2025 FutureDerivative
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Held
- Eternal Limited November 2025 FutureDerivative
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Manappuram Finance Limited November 2025 FutureDerivative
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹41 L
- Δ value
- up ₹41 L
- Status
- New
- Laurus Labs Limited November 2025 FutureDerivative
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
- Dalmia Bharat Limited November 2025 FutureDerivative
- Weight
- −0.10%
- Δ weight
- down 0.10 pts
- Value
- −₹82 L
- Δ value
- down ₹82 L
- Status
- New
- Muthoot Finance Limited November 2025 FutureDerivative
- Weight
- −0.18%
- Δ weight
- down 0.18 pts
- Value
- −₹1.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- New
- Fortis Healthcare Limited November 2025 FutureDerivative
- Weight
- −0.34%
- Δ weight
- down 0.34 pts
- Value
- −₹2.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- New
- One 97 Communications Limited November 2025 FutureDerivative
- Weight
- −0.41%
- Δ weight
- down 0.41 pts
- Value
- −₹3.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- New
- Multi Commodity Exchange of India Limited November 2025 FutureDerivative
- Weight
- −0.47%
- Δ weight
- down 0.47 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- RBL Bank Limited November 2025 FutureDerivative
- Weight
- −0.53%
- Δ weight
- down 0.53 pts
- Value
- −₹4.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- New
- Max Financial Services Limited November 2025 FutureDerivative
- Weight
- −0.54%
- Δ weight
- down 0.54 pts
- Value
- −₹4.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- New
- Aditya Birla Capital Limited November 2025 FutureDerivative
- Weight
- −0.60%
- Δ weight
- down 0.60 pts
- Value
- −₹4.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- New
- BSE Limited November 2025 FutureDerivative
- Weight
- −0.74%
- Δ weight
- down 0.74 pts
- Value
- −₹5.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- New
- AU Small Finance Bank Limited November 2025 FutureDerivative
- Weight
- −0.75%
- Δ weight
- down 0.75 pts
- Value
- −₹5.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- New
- Bharat Electronics Limited November 2025 FutureDerivative
- Weight
- −0.82%
- Δ weight
- down 0.82 pts
- Value
- −₹6.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- New
What changed, Sep 2025 to Oct 2025
New New positions (10)
- RBL Bank Limited2.8% · ₹21.7 Cr
- Netweb Technologies India Limited2.3% · ₹18.1 Cr
- HBL Engineering Limited2.2% · ₹17.1 Cr
- Indian Bank1.6% · ₹12.4 Cr
- Sterlite Technologies Limited1.5% · ₹11.8 Cr
- Maruti Suzuki India Limited1.5% · ₹11.7 Cr
- Eicher Motors Limited1.5% · ₹11.7 Cr
- Nippon Life India Asset Management Limited1.3% · ₹10.4 Cr
- TVS Motor Company Limited1.3% · ₹10.4 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 Sep 2025, the weight rose most in Automobiles (+5.6 pts) and IT - Services (+3.3 pts), and fell most in Finance (−3.9 pts) and Insurance (−3.8 pts).
- Automobiles2.1% → 7.7%+5.6 pts
- IT - Services1.0% → 4.3%+3.3 pts
- Banks4.7% → 7.2%+2.5 pts
- Industrial Products0.0% → 2.5%new+2.5 pts
- Retailing1.8% → 4.2%+2.4 pts
- Telecom - Equipment & Accessories0.0% → 1.7%new+1.7 pts
- Finance21.0% → 17.1%−3.9 pts
- Insurance5.9% → 2.1%−3.8 pts
- Telecom - Services3.8% → 0.0%exited−3.8 pts
- Realty2.7% → 0.0%exited−2.7 pts
- Transport Services4.1% → 1.4%−2.6 pts
- Chemicals & Petrochemicals4.4% → 2.8%−1.6 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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Finance | 14.3% | 19.1% | 21.4% | 21.0% | 17.1% |
| Automobiles | 4.0% | 3.3% | 1.4% | 2.1% | 7.7% |
| Banks | — | 6.5% | 6.0% | 4.7% | 7.2% |
| Capital Markets | 3.1% | 3.2% | 2.9% | 6.3% | 7.0% |
| Auto Components | 4.5% | 2.4% | 6.9% | 4.7% | 6.4% |
| Healthcare Services | — | 2.4% | — | 5.2% | 5.0% |
| Aerospace & Defense | 1.6% | — | 7.1% | 4.9% | 4.5% |
| IT - Services | 1.4% | — | — | 1.0% | 4.3% |
| Retailing | 6.2% | — | 1.5% | 1.8% | 4.2% |
| Fertilizers & Agrochemicals | — | 6.7% | 4.6% | 4.0% | 3.9% |
Allocation in Oct 2025change vs Sep 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, Oct 2025
12.5%
▼ 38.7 pts vs Sep 2025
- Cash alone
- 12.5%
- cash and net receivables
- A year earlier
- 42.0%
- Oct 2024 · now ▼ 29.5 pts
- Last 12 months
- 0.5% – 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.