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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
up ₹26.7 Cr vs May 2026
- Stocks held
- 50
- down 5 vs May 2026
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 7 in · 12 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 June 2026 it disclosed 50 stocks worth ₹708 Cr, up ₹26.7 Cr from May 2026. Its largest positions were Sterlite Technologies Limited (7.0%), Religare Enterprises Limited (6.3%), Cupid Limited (6.2%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 2.8%. Compared with May 2026 the fund entered 7 new stocks and exited 12.
Against 226 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.98%
- Δ weight
- up 0.64 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 6.34%
- Δ weight
- up 0.41 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- up 6.22 pts
- Value
- ₹44 Cr
- Δ value
- up ₹44 Cr
- Status
- New
- Weight
- 4.17%
- Δ weight
- down 2.06 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.47 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.23 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.83%
- Δ weight
- up 2.35 pts
- Value
- ₹20 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.42 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.28 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.27 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 1.42 pts
- Value
- ₹16 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.71 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.14 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.26 pts
- Value
- ₹14 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.51 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 1.09 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.34 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Bharat Forge Limited July 2026 FutureDerivative
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Hitachi Energy India Limited July 2026 FutureDerivative
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.46 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.22%
- Δ weight
- up 0.28 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.22 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.76 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- The Federal Bank Limited July 2026 FutureDerivative
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.25 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.24 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.30 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Union Bank of India July 2026 FutureDerivative
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 1.15 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.73 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Cummins India Limited July 2026 FutureDerivative
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Bank of India July 2026 FutureDerivative
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Hindalco Industries Limited July 2026 FutureDerivative
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- National Aluminium Company Limited July 2026 FutureDerivative
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Torrent Pharmaceuticals Limited July 2026 FutureDerivative
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.61 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 1.41 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Laurus Labs Limited July 2026 FutureDerivative
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Multi Commodity Exchange of India Limited July 2026 FutureDerivative
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Tata Motors Passenger Vehicles Limited July 2026 FutureDerivative
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹80 L
- Δ value
- up ₹80 L
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (7)
- Cupid Limited6.2% · ₹44 Cr
- Granules India Limited1.8% · ₹12.7 Cr
- Bharat Heavy Electricals Limited1.6% · ₹11.5 Cr
- Thermax Limited1.4% · ₹9.7 Cr
- Adani Power Limited1.3% · ₹9.4 Cr
- Adani Energy Solutions Limited1.2% · ₹8.5 Cr
- The Jammu & Kashmir Bank Limited1.0% · ₹7.2 Cr
Exited Exited (12)
- AU Small Finance Bank Limitedwas 1.9% · ₹13 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 May 2026, the weight rose most in Personal Products (+7.0 pts) and Pharmaceuticals & Biotechnology (+2.6 pts), and fell most in Banks (−5.2 pts) and Aerospace & Defense (−2.4 pts).
- Personal Products0.0% → 7.0%new+7.0 pts
- Pharmaceuticals & Biotechnology7.3% → 9.9%+2.6 pts
- Power0.4% → 2.9%+2.4 pts
- Industrial Products6.5% → 8.5%+2.0 pts
- Electrical Equipment9.8% → 11.4%+1.5 pts
- Telecom - Equipment & Accessories7.3% → 7.9%+0.6 pts
- Banks18.6% → 13.4%−5.2 pts
- Aerospace & Defense7.1% → 4.7%−2.4 pts
- Auto Components5.7% → 4.0%−1.7 pts
- Food Products2.0% → 0.4%−1.6 pts
- Capital Markets3.0% → 1.8%−1.3 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 0.0%exited−1.2 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 1.5% | 11.1% | 21.1% | 18.6% | 13.4% |
| Electrical Equipment | 3.1% | 3.7% | 3.6% | 9.8% | 11.4% |
| Finance | 18.4% | 21.6% | 26.5% | 11.7% | 11.2% |
| Pharmaceuticals & Biotechnology | 11.2% | 5.2% | 4.5% | 7.3% | 9.9% |
| Industrial Products | 1.9% | 4.9% | 3.6% | 6.5% | 8.5% |
| Telecom - Equipment & Accessories | — | 0.9% | — | 7.3% | 7.9% |
| Personal Products | — | — | — | — | 7.0% |
| Aerospace & Defense | 12.2% | 3.1% | 2.6% | 7.1% | 4.7% |
| Auto Components | 8.2% | 2.1% | 2.7% | 5.7% | 4.0% |
| Consumer Durables | 2.6% | 1.1% | 1.2% | 2.8% | 3.0% |
Allocation in Jun 2026change vs May 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, Jun 2026
2.8%
▲ 2.4 pts vs May 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 0.7%
- Jun 2025 · now ▲ 2.1 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.