Samco Active Momentum Fund
Former names in the AMC's files: Samco Active Momentum Fund
Equity, % of fund93.2%Rest 6.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.6%as the AMC's file prints % of NAV
New6stocks, by share count
Added17stocks, by share count
Trimmed10stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: Samco Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PARAS | New | — | 1.39 lakh | +1.39 lakh | ₹19.9 cr |
| SKYGOLD | New | — | 2.20 lakh | +2.20 lakh | ₹17.7 cr |
| GUJTHEM | New | — | 2.82 lakh | +2.82 lakh | ₹11.9 cr |
| LALITHAA | New | — | 2.49 lakh | +2.49 lakh | ₹6.4 cr |
| GAJA | New | — | 3.13 lakh | +3.13 lakh | ₹4.7 cr |
| DIACABS | New | — | 48,164 | +48,164 | ₹1.7 cr |
| ATHERENERG | Added | 1.52 lakh | 1.70 lakh | +17,954 | ₹29.2 cr |
| WELCORP | Added | 1.03 lakh | 1.07 lakh | +4,703 | ₹25.6 cr |
| SHILPAMED | Added | 2.16 lakh | 2.44 lakh | +28,118 | ₹23.2 cr |
| SANSERA | Added | 52,206 | 53,457 | +1,251 | ₹21.5 cr |
| AVALON | Added | 58,617 | 84,876 | +26,259 | ₹20.1 cr |
| RRKABEL | Added | 47,992 | 59,384 | +11,392 | ₹17.4 cr |
| HONASA | Added | 2.65 lakh | 3.28 lakh | +62,838 | ₹15.8 cr |
| KIRLOSENG | Added | 65,711 | 72,582 | +6,871 | ₹15.2 cr |
| KTKBANK | Added | 3.02 lakh | 4.16 lakh | +1.14 lakh | ₹13.9 cr |
| INOXINDIA | Added | 62,076 | 63,898 | +1,822 | ₹13.6 cr |
| GRANULES | Added | 1.38 lakh | 1.59 lakh | +20,732 | ₹13.2 cr |
| ASTRAMICRO | Added | 71,345 | 78,792 | +7,447 | ₹13.1 cr |
| CHENNPETRO | Added | 72,085 | 80,432 | +8,347 | ₹11.0 cr |
| ADANIENSOL | Added | 61,487 | 76,162 | +14,675 | ₹10.8 cr |
| ADANIPOWER | Added | 4.47 lakh | 5.18 lakh | +71,282 | ₹10.3 cr |
| BBOX | Added | 94,814 | 1.27 lakh | +32,382 | ₹9.5 cr |
| UNIONBANK | Added | 1.58 lakh | 1.62 lakh | +3,754 | ₹3.1 cr |
| STLTECH | Trimmed | 6.63 lakh | 6.50 lakh | −13,660 | ₹47.3 cr |
| MTARTECH | Trimmed | 33,849 | 31,922 | −1,927 | ₹22.5 cr |
| ACUTAAS | Trimmed | 59,794 | 50,000 | −9,794 | ₹15.8 cr |
| THANGAMAYL | Trimmed | 26,578 | 23,210 | −3,368 | ₹12.6 cr |
| J&KBANK | Trimmed | 6.38 lakh | 5.78 lakh | −59,654 | ₹8.5 cr |
| MAHABANK | Trimmed | 13.03 lakh | 9.38 lakh | −3.65 lakh | ₹7.7 cr |
| GESHIP | Trimmed | 61,440 | 52,381 | −9,059 | ₹6.8 cr |
| VEDL | Trimmed | 3.20 lakh | 2.44 lakh | −75,988 | ₹6.8 cr |
| NATIONALUM | Trimmed | 2.13 lakh | 1.69 lakh | −43,389 | ₹6.5 cr |
| SOUTHBANK | Trimmed | 16.83 lakh | 14.04 lakh | −2.79 lakh | ₹6.4 cr |
| ADANIENT | Exited | 1.73 lakh | — | −1.73 lakh | ₹52.2 cr |
| SCHNEIDER | Exited | 92,766 | — | −92,766 | ₹12.6 cr |
| MCX | Exited | 38,581 | — | −38,581 | ₹10.4 cr |
| GVT&D | Exited | 23,569 | — | −23,569 | ₹10.2 cr |
| THERMAX | Exited | 20,169 | — | −20,169 | ₹8.7 cr |
| CUMMINSIND | Exited | 14,893 | — | −14,893 | ₹8.2 cr |
| TDPOWERSYS | ISIN changed | 1.02 lakh | 2.38 lakh | — | ₹18.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Samco Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| STLTECH Sterlite Technologies Limited | Telecommunication | 6.50 lakh | ₹47.3 cr | 6.29% |
| RELIGARE Religare Enterprises Limited | Financial Services | 15.24 lakh | ₹37.0 cr | 4.92% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 1.70 lakh | ₹29.2 cr | 3.89% |
| HFCL HFCL Limited | Telecommunication | 11.58 lakh | ₹28.8 cr | 3.84% |
| WELCORP Welspun Corp Limited | Capital Goods | 1.07 lakh | ₹25.6 cr | 3.41% |
| SHILPAMED Shilpa Medicare Limited | Healthcare | 2.44 lakh | ₹23.2 cr | 3.08% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 31,922 | ₹22.5 cr | 2.99% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 53,457 | ₹21.5 cr | 2.86% |
| AVALON Avalon Technologies Limited | Capital Goods | 84,876 | ₹20.1 cr | 2.68% |
| PARAS Paras Defence and Space Technologies Limited | Capital Goods | 1.39 lakh | ₹19.9 cr | 2.65% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 98,758 | ₹18.9 cr | 2.52% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 2.38 lakh | ₹18.5 cr | 2.46% |
| SKYGOLD SKY GOLD AND DIAMONDS LIMITED | Consumer Durables | 2.20 lakh | ₹17.7 cr | 2.36% |
| RRKABEL R R Kabel Limited | Capital Goods | 59,384 | ₹17.4 cr | 2.31% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 50,000 | ₹15.8 cr | 2.10% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 3.28 lakh | ₹15.8 cr | 2.10% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 72,582 | ₹15.2 cr | 2.03% |
| KTKBANK The Karnataka Bank Limited | Financial Services | 4.16 lakh | ₹13.9 cr | 1.85% |
| APARINDS Apar Industries Limited | Capital Goods | 7,856 | ₹13.9 cr | 1.85% |
| INOXINDIA INOX India Limited | Capital Goods | 63,898 | ₹13.6 cr | 1.81% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 93,179 | ₹13.4 cr | 1.78% |
| GRANULES Granules India Limited | Healthcare | 1.59 lakh | ₹13.2 cr | 1.75% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 78,792 | ₹13.1 cr | 1.75% |
| THANGAMAYL Thangamayil Jewellery Limited | Consumer Durables | 23,210 | ₹12.6 cr | 1.67% |
| ARVIND Arvind Limited | Textiles | 2.19 lakh | ₹12.2 cr | 1.62% |
| GUJTHEM Gujarat Themis Biosyn Limited | Healthcare | 2.82 lakh | ₹11.9 cr | 1.59% |
| CHENNPETRO Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 80,432 | ₹11.0 cr | 1.46% |
| QPOWER Quality Power Electrical Equipments Limited | Capital Goods | 75,504 | ₹10.8 cr | 1.44% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 76,162 | ₹10.8 cr | 1.44% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 12,368 | ₹10.7 cr | 1.43% |
| BELRISE Belrise Industries Limited | Automobile and Auto Components | 4.59 lakh | ₹10.7 cr | 1.42% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 2.34 lakh | ₹10.4 cr | 1.38% |
| ADANIPOWER Adani Power Limited | Power | 5.18 lakh | ₹10.3 cr | 1.36% |
| BBOX Black Box Limited | Information Technology | 1.27 lakh | ₹9.5 cr | 1.26% |
| RBLBANK RBL Bank Limited | Financial Services | 2.30 lakh | ₹8.7 cr | 1.16% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 5.78 lakh | ₹8.5 cr | 1.14% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 2.35 lakh | ₹8.2 cr | 1.09% |
| MAHABANK Bank of Maharashtra | Financial Services | 9.38 lakh | ₹7.7 cr | 1.02% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 2.08 lakh | ₹7.4 cr | 0.99% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 2,152 | ₹7.3 cr | 0.97% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 52,381 | ₹6.8 cr | 0.91% |
| VEDL Vedanta Limited | Metals & Mining | 2.44 lakh | ₹6.8 cr | 0.90% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 31,497 | ₹6.6 cr | 0.88% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 1.69 lakh | ₹6.5 cr | 0.86% |
| LALITHAA Lalithaa Jewellery Mart Limited | Consumer Durables | 2.49 lakh | ₹6.4 cr | 0.85% |
| SOUTHBANK The South Indian Bank Limited | Financial Services | 14.04 lakh | ₹6.4 cr | 0.85% |
| IDEA Vodafone Idea Limited | Telecommunication | 41.89 lakh | ₹6.0 cr | 0.80% |
| GAJA Gaja Alternative Asset Management Limited | Financial Services | 3.13 lakh | ₹4.7 cr | 0.63% |
| UNIONBANK Union Bank of India | Financial Services | 1.62 lakh | ₹3.1 cr | 0.41% |
| DIACABS Diamond Power Infrastructure Limited | Capital Goods | 48,164 | ₹1.7 cr | 0.22% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 48,157 | ₹1.5 cr | 0.20% |
Equity rows as disclosed, Aug 2026. Source: Samco Mutual Fund monthly portfolio.
- Capital Goods31.9%
- Financial Services15.1%
- Healthcare11.8%
- Telecommunication11.7%
- Automobile and Auto Components9.9%
- Consumer Durables5.2%
- Power3.0%
- Fast Moving Consumer Goods2.2%
- Metals & Mining1.9%
- Textiles1.7%
- Oil, Gas & Consumable Fuels1.6%
- Chemicals1.5%
- Information Technology1.4%
- Services1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Samco Mutual Fund monthly portfolio; AMFI.
- Small Cap79.1%
- Mid Cap8.7%
- Large Cap8.0%
- Not in AMFI's list4.2%
AMFI's list of Jun 2026. Source: Samco Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +16.03 % in total | 25 Sep 2025 · NAV ₹13.9100 | 25 Sep 2026 · NAV ₹16.1400 |
| 3 years | +16.13 % a year, compounded | 25 Sep 2023 · NAV ₹10.3000 | 25 Sep 2026 · NAV ₹16.1400 |
| Since first NAV | +16.02 % a year, compounded | 12 Jul 2023 · NAV ₹10.0200 | 25 Sep 2026 · NAV ₹16.1400 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151753).