Samco Active Momentum Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
55
Scheme AUM
₹775 cr
New
5
Exited
1
Increased
4
Reduced
31
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 4,65,140 | -1,84,407 | 5.46% | -0.83pp | ₹42.32 cr |
| — | Religare Enterprises Limited INE621H01010 | Finance | 15,23,836 | — | 4.50% | -0.42pp | ₹34.88 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 88,247 | -19,016 | 3.09% | -0.32pp | ₹23.98 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,07,869 | +9,111 | 2.76% | +0.24pp | ₹21.36 cr |
| Reduced | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 1,99,781 | -44,181 | 2.70% | -0.38pp | ₹20.92 cr |
| Reduced | HFCL Limited INE548A01028 | Telecom - Services | 8,23,740 | -3,34,306 | 2.41% | -1.43pp | ₹18.7 cr |
| Reduced | Sansera Engineering Limited INE953O01021 | Auto Components | 37,968 | -15,489 | 2.22% | -0.64pp | ₹17.23 cr |
| Increased | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 4,60,565 | +4,12,401 | 2.11% | +1.89pp | ₹16.31 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 20,811 | -11,111 | 2.09% | -0.90pp | ₹16.23 cr |
| Reduced | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 1,84,720 | -35,110 | 1.93% | -0.43pp | ₹14.98 cr |
| Reduced | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 75,762 | -17,417 | 1.74% | -0.04pp | ₹13.51 cr |
| Reduced | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 54,586 | -30,290 | 1.62% | -1.06pp | ₹12.54 cr |
| Reduced | The Karnataka Bank Limited INE614B01018 | Banks | 3,79,808 | -36,119 | 1.61% | -0.24pp | ₹12.5 cr |
| Reduced | TD Power Systems Limited INE419M01035 | Electrical Equipment | 1,51,491 | -86,227 | 1.54% | -0.92pp | ₹11.91 cr |
| Reduced | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 1,37,341 | -21,715 | 1.50% | -0.25pp | ₹11.63 cr |
| Reduced | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 69,805 | -8,987 | 1.47% | -0.28pp | ₹11.43 cr |
| Reduced | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 47,223 | -25,359 | 1.40% | -0.63pp | ₹10.88 cr |
| — | Adani Power Limited INE814H01029 | Power | 5,17,893 | — | 1.36% | — | ₹10.57 cr |
| Reduced | Gujarat Themis Biosyn Limited INE942C01045 | Pharmaceuticals & Biotechnology | 2,72,233 | -10,253 | 1.36% | -0.23pp | ₹10.55 cr |
| Reduced | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 20,828 | -2,382 | 1.36% | -0.31pp | ₹10.54 cr |
| Increased | Black Box Limited INE676A01027 | IT - Services | 1,30,055 | +2,859 | 1.35% | +0.09pp | ₹10.47 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 35,697 | — | 1.34% | — | ₹10.35 cr |
| Reduced | Arvind Limited INE034A01011 | Textiles & Apparels | 1,91,051 | -28,284 | 1.33% | -0.29pp | ₹10.31 cr |
| Reduced | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 78,298 | -60,768 | 1.32% | -1.33pp | ₹10.26 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 5,816 | -2,040 | 1.31% | -0.54pp | ₹10.11 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 76,162 | — | 1.29% | -0.15pp | ₹10.01 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,34,093 | — | 1.26% | -0.12pp | ₹9.73 cr |
| Reduced | Inox India Limited INE616N01034 | Industrial Products | 46,376 | -17,522 | 1.23% | -0.58pp | ₹9.52 cr |
| Reduced | Honasa Consumer Limited INE0J5401028 | Personal Products | 2,19,403 | -1,08,418 | 1.22% | -0.88pp | ₹9.46 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 11,281 | -1,087 | 1.20% | -0.23pp | ₹9.3 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 2,29,698 | — | 1.20% | +0.04pp | ₹9.26 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 27,597 | -22,403 | 1.17% | -0.93pp | ₹9.05 cr |
| Reduced | Chennai Petroleum Corporation Limited INE178A01016 | Petroleum Products | 61,320 | -19,112 | 1.14% | -0.32pp | ₹8.81 cr |
| New | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 7,779 | — | 1.07% | — | ₹8.27 cr |
| Increased | The South Indian Bank Limited INE683A01023 | Banks | 16,84,858 | +2,80,732 | 1.05% | +0.20pp | ₹8.13 cr |
| Reduced | Quality Power Electrical Eqp Ltd INE0SII01026 | Electrical Equipment | 50,469 | -25,035 | 1.03% | -0.41pp | ₹8 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 9,37,849 | — | 0.96% | -0.06pp | ₹7.44 cr |
| Reduced | Belrise Industries Ltd. INE894V01022 | Auto Components | 3,01,542 | -1,57,868 | 0.94% | -0.48pp | ₹7.25 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 2,15,479 | -19,394 | 0.90% | -0.19pp | ₹7 cr |
| New | Skipper Limited INE439E01022 | Electrical Equipment | 1,29,192 | — | 0.89% | — | ₹6.86 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 38,030 | — | 0.87% | — | ₹6.7 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 2,08,336 | — | 0.85% | -0.14pp | ₹6.61 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 2,152 | — | 0.85% | -0.12pp | ₹6.59 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 45,747 | -1,24,395 | 0.84% | -3.05pp | ₹6.52 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 2,44,191 | — | 0.82% | -0.08pp | ₹6.32 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 31,497 | — | 0.78% | -0.10pp | ₹6.07 cr |
| Reduced | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 4,35,422 | -1,42,949 | 0.78% | -0.36pp | ₹6.04 cr |
| Reduced | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 37,898 | -14,483 | 0.76% | -0.15pp | ₹5.91 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,69,402 | — | 0.75% | -0.11pp | ₹5.78 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 41,89,045 | — | 0.70% | -0.10pp | ₹5.42 cr |
| Reduced | Lalithaa Jewellery Mart Ltd INE0K9O01026 | Consumer Durables | 1,24,394 | -1,24,394 | 0.61% | -0.24pp | ₹4.75 cr |
| — | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 3,12,573 | — | 0.57% | -0.06pp | ₹4.38 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,62,230 | — | 0.36% | -0.05pp | ₹2.77 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 48,157 | — | 0.18% | -0.02pp | ₹1.37 cr |
| New | Fineotex Chemical Limited INE045J01034 | Chemicals & Petrochemicals | 2,00,000 | — | 0.15% | — | ₹1.15 cr |
| Exited | R R Kabel Limited INE777K01022 | Industrial Products | — | -59,384 | — | -2.31pp | — |
Cash & other
| Ather Energy Limited October 2026 Future | 0.71% | ₹5.53 cr |
| Vodafone Idea Limited October 2026 Future | 0.56% | ₹4.36 cr |
| Bharat Forge Limited October 2026 Future | 0.40% | ₹3.09 cr |
| Union Bank of India October 2026 Future | 0.36% | ₹2.81 cr |
| Tata Motors Passenger Vehicles Limited October 2026 Future | 0.18% | ₹1.36 cr |
| Vedanta Limited October 2026 Future | 0.12% | ₹0.92 cr |
| National Aluminium Company Limited October 2026 Future | 0.02% | ₹0.19 cr |
| Adani Power Limited October 2026 Future | -0.20% | ₹-1.52 cr |
| Clearing Corporation of India Ltd | 21.05% | ₹163 cr |
| Net Receivables / (Payables) | -0.50% | ₹-4 cr |