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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
₹663 Cr
down ₹45.3 Cr vs Dec 2025
- Stocks held
- 51
- up 1 vs Dec 2025
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 48.9%
- cash, money market and debt
- Moves this month
- 12 in · 11 out
- added to 3, trimmed 35
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In January 2026 it disclosed 51 stocks worth ₹663 Cr, down ₹45.3 Cr from Dec 2025. Its largest positions were Religare Enterprises Limited (6.5%), Aditya Birla Capital Limited (3.2%), Muthoot Finance Limited (3.2%); the ten largest together made up 31.1% of the portfolio, and Finance was the biggest sector at 27.1% of its equity. Cash and debt stood at 48.9%. Compared with Dec 2025 the fund entered 12 new stocks and exited 11.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 48.91%
- Δ weight
- up 39.66 pts
- Value
- ₹324 Cr
- Δ value
- up ₹259 Cr
- Status
- Added
- Weight
- 6.47%
- Δ weight
- up 0.19 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.22 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 3.22%
- Δ weight
- up 0.56 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.21 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.14 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.16 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.27 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.20 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 1.45 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.78 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.68 pts
- Value
- ₹6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 1.28 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 1.48 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.84 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 1.21 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Sandur Manganese And Iron Ores LtdSandur Manganese & Iron Ores Limited · history in this fund
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.74 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.86 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.71 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 1.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 1.12 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 1.31 pts
- Value
- ₹4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 1.00 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 1.11 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- National Aluminium Company Limited February 2026 FutureDerivative
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Shriram Finance Limited February 2026 FutureDerivative
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- State Bank of India February 2026 FutureDerivative
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Hindalco Industries Limited February 2026 FutureDerivative
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- The Federal Bank Limited February 2026 FutureDerivative
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- SBI Life Insurance Company Limited February 2026 FutureDerivative
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
- Ashok Leyland Limited February 2026 FutureDerivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
- L&T Finance Limited February 2026 FutureDerivative
- Weight
- −0.06%
- Δ weight
- down 0.06 pts
- Value
- −₹39 L
- Δ value
- down ₹39 L
- Status
- New
- UPL Limited February 2026 FutureDerivative
- Weight
- −0.09%
- Δ weight
- down 0.09 pts
- Value
- −₹57 L
- Δ value
- down ₹57 L
- Status
- New
- Asian Paints Limited February 2026 FutureDerivative
- Weight
- −0.33%
- Δ weight
- down 0.33 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- Canara Bank February 2026 FutureDerivative
- Weight
- −0.33%
- Δ weight
- down 0.33 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
- TVS Motor Company Limited February 2026 FutureDerivative
- Weight
- −0.37%
- Δ weight
- down 0.37 pts
- Value
- −₹2.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- New
- Cummins India Limited February 2026 FutureDerivative
- Weight
- −0.42%
- Δ weight
- down 0.42 pts
- Value
- −₹2.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- New
- GMR Airports Limited February 2026 FutureDerivative
- Weight
- −0.50%
- Δ weight
- down 0.50 pts
- Value
- −₹3.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- New
- Bajaj Finance Limited February 2026 FutureDerivative
- Weight
- −0.50%
- Δ weight
- down 0.50 pts
- Value
- −₹3.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- New
- Hero MotoCorp Limited February 2026 FutureDerivative
- Weight
- −0.55%
- Δ weight
- down 0.55 pts
- Value
- −₹3.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- New
- FSN E-Commerce Ventures Limited February 2026 FutureDerivative
- Weight
- −0.62%
- Δ weight
- down 0.62 pts
- Value
- −₹4.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- New
- Maruti Suzuki India Limited February 2026 FutureDerivative
- Weight
- −0.65%
- Δ weight
- down 0.65 pts
- Value
- −₹4.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- New
- Eicher Motors Limited February 2026 FutureDerivative
- Weight
- −0.73%
- Δ weight
- down 0.73 pts
- Value
- −₹4.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- New
- Indian Bank February 2026 FutureDerivative
- Weight
- −0.78%
- Δ weight
- down 0.78 pts
- Value
- −₹5.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- New
- Manappuram Finance Limited February 2026 FutureDerivative
- Weight
- −1.29%
- Δ weight
- down 1.29 pts
- Value
- −₹8.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- New
- Max Financial Services Limited February 2026 FutureDerivative
- Weight
- −1.40%
- Δ weight
- down 1.40 pts
- Value
- −₹9.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- New
- One 97 Communications Limited February 2026 FutureDerivative
- Weight
- −1.53%
- Δ weight
- down 1.53 pts
- Value
- −₹10.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- New
- AU Small Finance Bank Limited February 2026 FutureDerivative
- Weight
- −1.60%
- Δ weight
- down 1.60 pts
- Value
- −₹10.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- New
- Laurus Labs Limited February 2026 FutureDerivative
- Weight
- −1.89%
- Δ weight
- down 1.89 pts
- Value
- −₹12.5 Cr
- Δ value
- down ₹12.5 Cr
- Status
- New
- Multi Commodity Exchange of India Limited February 2026 FutureDerivative
- Weight
- −2.00%
- Δ weight
- down 2.00 pts
- Value
- −₹13.3 Cr
- Δ value
- down ₹13.3 Cr
- Status
- New
- Muthoot Finance Limited February 2026 FutureDerivative
- Weight
- −2.05%
- Δ weight
- down 2.05 pts
- Value
- −₹13.6 Cr
- Δ value
- down ₹13.6 Cr
- Status
- New
- Aditya Birla Capital Limited February 2026 FutureDerivative
- Weight
- −2.07%
- Δ weight
- down 2.07 pts
- Value
- −₹13.7 Cr
- Δ value
- down ₹13.7 Cr
- Status
- New
- RBL Bank Limited February 2026 FutureDerivative
- Weight
- −2.09%
- Δ weight
- down 2.09 pts
- Value
- −₹13.9 Cr
- Δ value
- down ₹13.9 Cr
- Status
- New
What changed, Dec 2025 to Jan 2026
New New positions (12)
- National Aluminium Company Limited1.2% · ₹8.2 Cr
- Thangamayil Jewellery Limited1.1% · ₹7 Cr
- Shriram Transport Finance Company Limited1.0% · ₹6.7 Cr
- Hindalco Industries Limited1.0% · ₹6.5 Cr
- City Union Bank Limited1.0% · ₹6.4 Cr
- State Bank of India0.9% · ₹6.1 Cr
- The Federal Bank Limited0.9% · ₹6 Cr
- Lumax Auto Technologies Limited0.9% · ₹5.9 Cr
- SBI Life Insurance Company 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 Dec 2025, the weight rose most in Banks (+6.5 pts) and Finance (+5.5 pts), and fell most in Healthcare Services (−5.1 pts) and Aerospace & Defense (−3.1 pts).
- Banks11.1% → 17.6%+6.5 pts
- Finance21.6% → 27.1%+5.5 pts
- Non - Ferrous Metals0.0% → 3.1%new+3.1 pts
- Insurance2.4% → 4.3%+1.9 pts
- Consumer Durables1.1% → 2.8%+1.7 pts
- Fertilizers & Agrochemicals0.0% → 1.1%new+1.1 pts
- Healthcare Services5.1% → 0.0%exited−5.1 pts
- Aerospace & Defense3.1% → 0.0%exited−3.1 pts
- Capital Markets6.6% → 4.5%−2.1 pts
- Electrical Equipment3.7% → 2.1%−1.6 pts
- Industrial Products4.9% → 3.4%−1.5 pts
- Industrial Manufacturing1.3% → 0.0%exited−1.3 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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Finance | 7.9% | 21.4% | 17.1% | 21.6% | 27.1% |
| Banks | — | 6.0% | 7.2% | 11.1% | 17.6% |
| Automobiles | 2.4% | 1.4% | 7.7% | 9.7% | 10.3% |
| Pharmaceuticals & Biotechnology | 24.4% | 8.8% | 3.2% | 5.2% | 5.2% |
| Capital Markets | 6.2% | 2.9% | 7.0% | 6.6% | 4.5% |
| Insurance | — | 4.7% | 2.1% | 2.4% | 4.3% |
| Industrial Products | 2.5% | 0.6% | 2.5% | 4.9% | 3.4% |
| Financial Technology (fintech) | — | 2.0% | 2.5% | 2.7% | 3.2% |
| Non - Ferrous Metals | — | — | — | — | 3.1% |
| Retailing | 14.5% | 1.5% | 4.2% | 3.8% | 3.0% |
Allocation in Jan 2026change vs Dec 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, Jan 2026
48.9%
▲ 39.7 pts vs Dec 2025
- Cash alone
- 48.9%
- cash and net receivables
- A year earlier
- 71.5%
- Jan 2025 · now ▼ 22.6 pts
- Last 12 months
- 0.5% – 70.4%
- 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.