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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
₹684 Cr
down ₹24.4 Cr vs Jun 2026
- Stocks held
- 51
- up 1 vs Jun 2026
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 16 in · 15 out
- added to 10, trimmed 25
Samco Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Samco Mutual Fund. In July 2026 it disclosed 51 stocks worth ₹684 Cr, down ₹24.4 Cr from Jun 2026. Its largest positions were Adani Enterprises Limited (7.6%), Religare Enterprises Limited (5.6%), Sterlite Technologies Limited (5.4%); the ten largest together made up 38.0% of the portfolio, and Electrical Equipment was the biggest sector at 13.8% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2026 the fund entered 16 new stocks and exited 15.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.63%
- Δ weight
- up 7.63 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹52.2 Cr
- Status
- New
- Weight
- 5.64%
- Δ weight
- down 0.70 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- down 1.57 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 3.28 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 2.83%
- Δ weight
- down 1.33 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 2.81 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 2.72%
- Δ weight
- down 0.26 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.51 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.21 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.99 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.59 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- down 0.83 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.12 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.47 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.67 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.28 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.44 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.23 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.43 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.16 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.27 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.34 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.35 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.33 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.23 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.16 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- down 1.87 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Bharat Forge Limited August 2026 FutureDerivative
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- The Federal Bank Limited August 2026 FutureDerivative
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Hitachi Energy India Limited August 2026 FutureDerivative
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Union Bank of India August 2026 FutureDerivative
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Laurus Labs Limited August 2026 FutureDerivative
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Cummins India Limited August 2026 FutureDerivative
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Multi Commodity Exchange of India Limited August 2026 FutureDerivative
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹79 L
- Δ value
- up ₹79 L
- Status
- New
- Tata Motors Passenger Vehicles Limited August 2026 FutureDerivative
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹77 L
- Δ value
- up ₹77 L
- Status
- New
- National Aluminium Company Limited August 2026 FutureDerivative
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹59 L
- Δ value
- up ₹59 L
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (16)
- Adani Enterprises Limited7.6% · ₹52.2 Cr
- HFCL Limited3.3% · ₹22.5 Cr
- Ather Energy Limited2.8% · ₹19.2 Cr
- Astra Microwave Products Limited1.9% · ₹13.3 Cr
- Shilpa Medicare Limited1.9% · ₹13.2 Cr
- Syrma SGS Technology Limited1.9% · ₹12.7 Cr
- Schneider Electric Infrastructure Limited1.8% · ₹12.6 Cr
- R R Kabel Limited1.8% · ₹12.5 Cr
- Honasa Consumer Limited1.7% · ₹11.9 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 Jun 2026, the weight rose most in Metals & Minerals Trading (+8.0 pts) and Telecom - Services (+4.3 pts), and fell most in Finance (−5.3 pts) and Personal Products (−5.2 pts).
- Metals & Minerals Trading0.0% → 8.0%new+8.0 pts
- Telecom - Services0.0% → 4.3%new+4.3 pts
- Electrical Equipment11.4% → 13.8%+2.4 pts
- Industrial Products8.5% → 10.9%+2.4 pts
- Industrial Manufacturing0.0% → 2.0%new+2.0 pts
- Textile Products0.0% → 1.7%new+1.7 pts
- Finance11.2% → 5.9%−5.3 pts
- Personal Products7.0% → 1.8%−5.2 pts
- Banks13.4% → 9.7%−3.6 pts
- Telecom - Equipment & Accessories7.9% → 5.7%−2.2 pts
- Entertainment1.7% → 0.0%exited−1.7 pts
- Non - Ferrous Metals2.4% → 1.1%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Electrical Equipment | 2.6% | 2.1% | 7.5% | 11.4% | 13.8% |
| Industrial Products | 0.6% | 3.4% | 5.6% | 8.5% | 10.9% |
| Banks | 6.0% | 17.6% | 21.5% | 13.4% | 9.7% |
| Pharmaceuticals & Biotechnology | 8.8% | 5.2% | 5.8% | 9.9% | 9.4% |
| Metals & Minerals Trading | — | — | — | — | 8.0% |
| Finance | 21.4% | 27.1% | 12.1% | 11.2% | 5.9% |
| Telecom - Equipment & Accessories | — | — | 4.3% | 7.9% | 5.7% |
| Aerospace & Defense | 7.1% | — | 6.4% | 4.7% | 5.0% |
| Auto Components | 6.9% | 2.1% | 5.6% | 4.0% | 4.3% |
| Telecom - Services | 3.7% | — | — | — | 4.3% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
1.0%
▼ 1.9 pts vs Jun 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 4.7%
- Jul 2025 · now ▼ 3.7 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.