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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
₹742 Cr
down ₹44.5 Cr vs Oct 2025
- Stocks held
- 51
- unchanged
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 34.4%
- cash, money market and debt
- Moves this month
- 11 in · 11 out
- added to 10, trimmed 27
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In November 2025 it disclosed 51 stocks worth ₹742 Cr, down ₹44.5 Cr from Oct 2025. Its largest positions were Religare Enterprises Limited (6.0%), Aditya Birla Capital Limited (3.1%), Muthoot Finance Limited (2.8%); the ten largest together made up 29.6% of the portfolio, and Finance was the biggest sector at 21.6% of its equity. Cash and debt stood at 34.4%. Compared with Oct 2025 the fund entered 11 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 November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 34.36%
- Δ weight
- up 21.86 pts
- Value
- ₹255 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 6.01%
- Δ weight
- down 0.03 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.44 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.56 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.04 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.34 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.12 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.16 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.31 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.45 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.31 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.31 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.20 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.70 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.12 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.85 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 1.59 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.28 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.83 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.72 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.66 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.30 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 1.07 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- L&T Finance Limited December 2025 FutureDerivative
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 1.24 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 1.41 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.61 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.74 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.48 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.89 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.61 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.74 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Canara Bank December 2025 FutureDerivative
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- Bajaj Finance Limited December 2025 FutureDerivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- New
- Cummins India Limited December 2025 FutureDerivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
- Hero MotoCorp Limited December 2025 FutureDerivative
- Weight
- −0.08%
- Δ weight
- down 0.08 pts
- Value
- −₹56 L
- Δ value
- down ₹56 L
- Status
- New
- Indian Bank December 2025 FutureDerivative
- Weight
- −0.11%
- Δ weight
- down 0.11 pts
- Value
- −₹79 L
- Δ value
- down ₹79 L
- Status
- New
- Eicher Motors Limited December 2025 FutureDerivative
- Weight
- −0.15%
- Δ weight
- down 0.15 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- TVS Motor Company Limited December 2025 FutureDerivative
- Weight
- −0.15%
- Δ weight
- down 0.15 pts
- Value
- −₹1.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- New
- HDFC Asset Management Company Limited December 2025 FutureDerivative
- Weight
- −0.22%
- Δ weight
- down 0.22 pts
- Value
- −₹1.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- New
- Eternal Limited December 2025 FutureDerivative
- Weight
- −0.39%
- Δ weight
- down 0.39 pts
- Value
- −₹2.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- New
- Delhivery Limited December 2025 FutureDerivative
- Weight
- −0.43%
- Δ weight
- down 0.43 pts
- Value
- −₹3.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- New
- Manappuram Finance Limited December 2025 FutureDerivative
- Weight
- −0.46%
- Δ weight
- down 0.46 pts
- Value
- −₹3.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- New
- Muthoot Finance Limited December 2025 FutureDerivative
- Weight
- −0.56%
- Δ weight
- down 0.56 pts
- Value
- −₹4.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- New
- Multi Commodity Exchange of India Limited December 2025 FutureDerivative
- Weight
- −0.82%
- Δ weight
- down 0.82 pts
- Value
- −₹6.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- New
- Laurus Labs Limited December 2025 FutureDerivative
- Weight
- −0.82%
- Δ weight
- down 0.82 pts
- Value
- −₹6.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- New
- AU Small Finance Bank Limited December 2025 FutureDerivative
- Weight
- −0.93%
- Δ weight
- down 0.93 pts
- Value
- −₹6.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- New
- Max Financial Services Limited December 2025 FutureDerivative
- Weight
- −0.95%
- Δ weight
- down 0.95 pts
- Value
- −₹7.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- New
- Aditya Birla Capital Limited December 2025 FutureDerivative
- Weight
- −1.14%
- Δ weight
- down 1.14 pts
- Value
- −₹8.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- New
- One 97 Communications Limited December 2025 FutureDerivative
- Weight
- −1.14%
- Δ weight
- down 1.14 pts
- Value
- −₹8.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- New
- RBL Bank Limited December 2025 FutureDerivative
- Weight
- −1.18%
- Δ weight
- down 1.18 pts
- Value
- −₹8.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- New
- BSE Limited December 2025 FutureDerivative
- Weight
- −1.30%
- Δ weight
- down 1.30 pts
- Value
- −₹9.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- New
- Fortis Healthcare Limited December 2025 FutureDerivative
- Weight
- −1.35%
- Δ weight
- down 1.35 pts
- Value
- −₹10 Cr
- Δ value
- down ₹10 Cr
- Status
- New
- Bharat Electronics Limited December 2025 FutureDerivative
- Weight
- −1.88%
- Δ weight
- down 1.88 pts
- Value
- −₹14 Cr
- Δ value
- down ₹14 Cr
- Status
- New
What changed, Oct 2025 to Nov 2025
New New positions (11)
- Hero MotoCorp Limited1.4% · ₹10.6 Cr
- Cummins India Limited1.3% · ₹9.6 Cr
- TD Power Systems Limited1.3% · ₹9.4 Cr
- Canara Bank1.3% · ₹9.4 Cr
- Acutaas Chemicals Limited1.2% · ₹9.2 Cr
- Bajaj Finance Limited1.1% · ₹8.4 Cr
- Yatharth Hospital & Trauma Care Serv Ltd1.0% · ₹7.6 Cr
- ITD Cementation India Limited1.0% · ₹7.3 Cr
- eClerx Services Limited0.9% · ₹6.8 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 Oct 2025, the weight rose most in Finance (+4.5 pts) and Banks (+3.1 pts), and fell most in Auto Components (−3.7 pts) and IT - Services (−3.2 pts).
- Finance17.1% → 21.6%+4.5 pts
- Banks7.2% → 10.3%+3.1 pts
- Automobiles7.7% → 9.7%+2.0 pts
- Pharmaceuticals & Biotechnology3.2% → 5.0%+1.8 pts
- Industrial Products2.5% → 4.0%+1.5 pts
- Construction0.8% → 2.1%+1.3 pts
- Auto Components6.4% → 2.7%−3.7 pts
- IT - Services4.3% → 1.1%−3.2 pts
- Fertilizers & Agrochemicals3.9% → 0.8%−3.1 pts
- Cement & Cement Products3.1% → 1.1%−1.9 pts
- Beverages3.5% → 2.4%−1.1 pts
- Chemicals & Petrochemicals2.8% → 1.8%−1.0 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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Finance | 8.1% | 18.7% | 21.5% | 17.1% | 21.6% |
| Banks | — | 2.6% | 4.2% | 7.2% | 10.3% |
| Automobiles | 2.9% | 0.8% | 4.2% | 7.7% | 9.7% |
| Capital Markets | 2.4% | 1.3% | 5.6% | 7.0% | 7.2% |
| Healthcare Services | — | 4.9% | 3.5% | 5.0% | 5.9% |
| Pharmaceuticals & Biotechnology | 22.6% | 11.8% | 6.9% | 3.2% | 5.0% |
| Aerospace & Defense | 1.4% | 11.8% | 6.3% | 4.5% | 4.5% |
| Industrial Products | 1.2% | 1.8% | 0.2% | 2.5% | 4.0% |
| Retailing | 10.5% | — | 2.2% | 4.2% | 3.9% |
| Financial Technology (fintech) | — | 1.9% | 2.7% | 2.5% | 3.0% |
Allocation in Nov 2025change vs Oct 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, Nov 2025
34.4%
▲ 21.9 pts vs Oct 2025
- Cash alone
- 34.4%
- cash and net receivables
- A year earlier
- 1.5%
- Nov 2024 · now ▲ 32.8 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.