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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
₹655 Cr
down ₹8 Cr vs Jan 2026
- Stocks held
- 49
- down 2 vs Jan 2026
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 18
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In February 2026 it disclosed 49 stocks worth ₹655 Cr, down ₹8 Cr from Jan 2026. Its largest positions were Religare Enterprises Limited (5.8%), MTAR Technologies Limited (3.5%), Force Motors Limited (2.7%); the ten largest together made up 28.6% of the portfolio, and Finance was the biggest sector at 19.8% of its equity. Cash and debt stood at 0.1%. Compared with Jan 2026 the fund entered 3 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.82%
- Δ weight
- down 0.64 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 3.47 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 2.74%
- Δ weight
- up 1.63 pts
- Value
- ₹18 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 1.82 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 1.74 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.94 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.95 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Vedanta Limited March 2026 FutureDerivative
- Weight
- 2.26%
- Δ weight
- up 2.26 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- up 1.33 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Bank of India March 2026 FutureDerivative
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 1.47 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.19 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.26 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.53 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.99 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 1.36 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.99 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.15 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.41 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.93 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Ashok Leyland Limited March 2026 FutureDerivative
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- up 0.78 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- The Federal Bank Limited March 2026 FutureDerivative
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- down 1.28 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Shriram Finance Limited March 2026 FutureDerivative
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 0.76 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 1.18 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.28 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- State Bank of India March 2026 FutureDerivative
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- up 0.16 pts
- Value
- ₹10 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.76 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 1.81 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.18 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- National Aluminium Company Limited March 2026 FutureDerivative
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.77 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Sandur Manganese And Iron Ores LtdSandur Manganese & Iron Ores Limited · history in this fund
- Weight
- 1.28%
- Δ weight
- up 0.51 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.35 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.59 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.33 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 1.20 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- L&T Finance Limited March 2026 FutureDerivative
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.32 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Hindalco Industries Limited March 2026 FutureDerivative
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Canara Bank March 2026 FutureDerivative
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- SBI Life Insurance Company Limited March 2026 FutureDerivative
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Cummins India Limited March 2026 FutureDerivative
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.19 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- TVS Motor Company Limited March 2026 FutureDerivative
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- FSN E-Commerce Ventures Limited March 2026 FutureDerivative
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Indian Bank March 2026 FutureDerivative
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Hero MotoCorp Limited March 2026 FutureDerivative
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹95 L
- Δ value
- up ₹95 L
- Status
- New
- Bajaj Finance Limited March 2026 FutureDerivative
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.06%
- Δ weight
- down 48.85 pts
- Value
- ₹39 L
- Δ value
- down ₹324 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹12 L
- Δ value
- up ₹12 L
- Status
- New
What changed, Jan 2026 to Feb 2026
New New positions (3)
- MTAR Technologies Limited3.5% · ₹22.7 Cr
- Ujjivan Small Finance Bank Limited1.8% · ₹11.6 Cr
- Bank of India<0.1% · ₹12 L
Exited Exited (5)
- Asian Paints Limitedwas 1.0% · ₹6.4 Cr
- UPL Limitedwas 0.8% · ₹5.1 Cr
- Le Travenues Technology Ltdwas 0.5% · ₹3.3 Cr
- Radico Khaitan Limitedwas 0.5% · ₹3.3 Cr
- Advent Hotels International Private Ltd.was 0.2% · ₹1.2 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 Jan 2026, the weight rose most in Aerospace & Defense (+4.2 pts) and Electrical Equipment (+3.5 pts), and fell most in Finance (−7.3 pts) and Financial Technology (fintech) (−1.9 pts).
- Aerospace & Defense0.0% → 4.2%new+4.2 pts
- Electrical Equipment2.1% → 5.6%+3.5 pts
- Auto Components2.1% → 4.7%+2.7 pts
- Ferrous Metals1.0% → 2.7%+1.6 pts
- IT - Services1.0% → 2.3%+1.3 pts
- Banks17.6% → 18.7%+1.1 pts
- Finance27.1% → 19.8%−7.3 pts
- Financial Technology (fintech)3.2% → 1.3%−1.9 pts
- Capital Markets4.5% → 2.8%−1.7 pts
- Fertilizers & Agrochemicals1.1% → 0.0%exited−1.1 pts
- Leisure Services1.0% → 0.0%exited−1.0 pts
- Insurance4.3% → 3.3%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Finance | 21.0% | 21.5% | 21.6% | 27.1% | 19.8% |
| Banks | — | 4.2% | 10.3% | 17.6% | 18.7% |
| Automobiles | 1.9% | 4.2% | 9.7% | 10.3% | 10.8% |
| Electrical Equipment | — | 4.2% | 2.9% | 2.1% | 5.6% |
| Auto Components | 0.4% | — | 2.7% | 2.1% | 4.7% |
| Pharmaceuticals & Biotechnology | 17.6% | 6.9% | 5.0% | 5.2% | 4.3% |
| Industrial Products | — | 0.2% | 4.0% | 3.4% | 4.2% |
| Aerospace & Defense | — | 6.3% | 4.5% | — | 4.2% |
| Insurance | — | 7.0% | 2.7% | 4.3% | 3.3% |
| Capital Markets | 1.5% | 5.6% | 7.2% | 4.5% | 2.8% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
0.1%
▼ 48.8 pts vs Jan 2026
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 70.4%
- Feb 2025 · now ▼ 70.3 pts
- Last 12 months
- 0.1% – 51.2%
- 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.