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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
₹708 Cr
down ₹33.9 Cr vs Nov 2025
- Stocks held
- 50
- down 1 vs Nov 2025
- Top 10 weight
- 31.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 17
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In December 2025 it disclosed 50 stocks worth ₹708 Cr, down ₹33.9 Cr from Nov 2025. Its largest positions were Religare Enterprises Limited (6.3%), Aditya Birla Capital Limited (3.2%), Laurus Labs Limited (3.0%); the ten largest together made up 31.3% of the portfolio, and Finance was the biggest sector at 21.6% of its equity. Cash and debt stood at 9.2%. Compared with Nov 2025 the fund entered 6 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.25%
- Δ weight
- down 25.12 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹189 Cr
- Status
- Trimmed
- Weight
- 6.27%
- Δ weight
- up 0.26 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 3.20%
- Δ weight
- up 0.14 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.03%
- Δ weight
- up 0.34 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.19 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.17 pts
- Value
- ₹21 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.36 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.89 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.11 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 2.35%
- Δ weight
- down 0.11 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.12 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.75 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.25 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.18 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.40 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- L&T Finance Limited January 2026 FutureDerivative
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- up 0.63 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.14 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.47 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.16 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.65 pts
- Value
- ₹12 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.39 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.48 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.80 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.22 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.57 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.46 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.23 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Ashok Leyland Limited January 2026 FutureDerivative
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Maruti Suzuki India Limited January 2026 FutureDerivative
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- FSN E-Commerce Ventures Limited January 2026 FutureDerivative
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Canara Bank January 2026 FutureDerivative
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.15 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- TVS Motor Company Limited January 2026 FutureDerivative
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Hero MotoCorp Limited January 2026 FutureDerivative
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Cummins India Limited January 2026 FutureDerivative
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Asian Paints Limited January 2026 FutureDerivative
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Eicher Motors Limited January 2026 FutureDerivative
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- GMR Airports Limited January 2026 FutureDerivative
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Bajaj Finance Limited January 2026 FutureDerivative
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Indian Bank January 2026 FutureDerivative
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- HDFC Asset Management Company Limited January 2026 FutureDerivative
- Weight
- −0.02%
- Δ weight
- down 0.02 pts
- Value
- −₹16 L
- Δ value
- down ₹16 L
- Status
- New
- Delhivery Limited January 2026 FutureDerivative
- Weight
- −0.17%
- Δ weight
- down 0.17 pts
- Value
- −₹1.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- New
- AU Small Finance Bank Limited January 2026 FutureDerivative
- Weight
- −0.30%
- Δ weight
- down 0.30 pts
- Value
- −₹2.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- New
- Manappuram Finance Limited January 2026 FutureDerivative
- Weight
- −0.37%
- Δ weight
- down 0.37 pts
- Value
- −₹2.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- New
- Muthoot Finance Limited January 2026 FutureDerivative
- Weight
- −0.40%
- Δ weight
- down 0.40 pts
- Value
- −₹2.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- New
- Laurus Labs Limited January 2026 FutureDerivative
- Weight
- −0.43%
- Δ weight
- down 0.43 pts
- Value
- −₹3 Cr
- Δ value
- down ₹3 Cr
- Status
- New
- Max Financial Services Limited January 2026 FutureDerivative
- Weight
- −0.68%
- Δ weight
- down 0.68 pts
- Value
- −₹4.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- New
- RBL Bank Limited January 2026 FutureDerivative
- Weight
- −0.75%
- Δ weight
- down 0.75 pts
- Value
- −₹5.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- New
- One 97 Communications Limited January 2026 FutureDerivative
- Weight
- −0.79%
- Δ weight
- down 0.79 pts
- Value
- −₹5.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- New
- Aditya Birla Capital Limited January 2026 FutureDerivative
- Weight
- −0.85%
- Δ weight
- down 0.85 pts
- Value
- −₹6 Cr
- Δ value
- down ₹6 Cr
- Status
- New
- Multi Commodity Exchange of India Limited January 2026 FutureDerivative
- Weight
- −0.87%
- Δ weight
- down 0.87 pts
- Value
- −₹6.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- New
- Fortis Healthcare Limited January 2026 FutureDerivative
- Weight
- −1.09%
- Δ weight
- down 1.09 pts
- Value
- −₹7.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- New
- BSE Limited January 2026 FutureDerivative
- Weight
- −1.25%
- Δ weight
- down 1.25 pts
- Value
- −₹8.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- New
- Bharat Electronics Limited January 2026 FutureDerivative
- Weight
- −1.78%
- Δ weight
- down 1.78 pts
- Value
- −₹12.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (6)
- Mahindra & Mahindra Financial Services Limited2.4% · ₹16.8 Cr
- Karur Vysya Bank Limited1.6% · ₹11.2 Cr
- FSN E-Commerce Ventures Limited1.4% · ₹10 Cr
- Ashok Leyland Limited1.2% · ₹8.3 Cr
- GMR Airports Limited1.1% · ₹8 Cr
- Asian Paints Limited1.0% · ₹7.3 Cr
Exited Exited (7)
- Eternal Limitedwas 1.2% · ₹8.9 Cr
- Garden Reach Shipbuilders & Engineers 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 Nov 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.3 pts) and Transport Infrastructure (+1.2 pts), and fell most in Aerospace & Defense (−1.4 pts) and Construction (−1.1 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.3%new+1.3 pts
- Transport Infrastructure0.0% → 1.2%new+1.2 pts
- Consumer Durables0.0% → 1.1%new+1.1 pts
- Industrial Products4.0% → 4.9%+0.9 pts
- Banks10.3% → 11.1%+0.8 pts
- Electrical Equipment2.9% → 3.7%+0.8 pts
- Aerospace & Defense4.5% → 3.1%−1.4 pts
- Construction2.1% → 1.0%−1.1 pts
- Healthcare Services5.9% → 5.1%−0.8 pts
- Fertilizers & Agrochemicals0.8% → 0.0%exited−0.8 pts
- Beverages2.4% → 1.8%−0.6 pts
- Capital Markets7.2% → 6.6%−0.6 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Finance | 8.4% | 18.4% | 21.0% | 21.6% | 21.6% |
| Banks | — | 1.5% | 4.7% | 10.3% | 11.1% |
| Automobiles | 1.8% | 1.1% | 2.1% | 9.7% | 9.7% |
| Capital Markets | 3.4% | 1.7% | 6.3% | 7.2% | 6.6% |
| Pharmaceuticals & Biotechnology | 23.5% | 11.2% | 3.5% | 5.0% | 5.2% |
| Healthcare Services | — | 5.6% | 5.2% | 5.9% | 5.1% |
| Industrial Products | 4.0% | 1.9% | — | 4.0% | 4.9% |
| Retailing | 13.3% | — | 1.8% | 3.9% | 3.8% |
| Electrical Equipment | 0.4% | 3.1% | 3.3% | 2.9% | 3.7% |
| Aerospace & Defense | 0.6% | 12.2% | 4.9% | 4.5% | 3.1% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
9.2%
▼ 25.1 pts vs Nov 2025
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- 3.6%
- Dec 2024 · now ▲ 5.7 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.