Samco Active Momentum Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
51
Scheme AUM
₹752 cr
New
7
Exited
7
Increased
17
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 6,49,547 | -13,660 | 6.29% | +0.89pp | ₹47.32 cr |
| — | Religare Enterprises Limited INE621H01010 | Finance | 15,23,836 | — | 4.92% | -0.72pp | ₹37 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,70,142 | +17,954 | 3.89% | +1.08pp | ₹29.23 cr |
| — | HFCL Limited INE548A01028 | Telecom - Services | 11,58,046 | — | 3.84% | +0.56pp | ₹28.85 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 1,07,263 | +4,703 | 3.41% | +0.93pp | ₹25.65 cr |
| Increased | Shilpa Medicare Limited INE790G01031 | Pharmaceuticals & Biotechnology | 2,43,962 | +28,118 | 3.08% | +1.15pp | ₹23.16 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 31,922 | -1,927 | 2.99% | +0.16pp | ₹22.48 cr |
| Increased | Sansera Engineering Limited INE953O01021 | Auto Components | 53,457 | +1,251 | 2.86% | +0.30pp | ₹21.48 cr |
| Increased | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 84,876 | +26,259 | 2.68% | +1.13pp | ₹20.14 cr |
| New | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 1,39,066 | — | 2.65% | — | ₹19.93 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 98,758 | — | 2.52% | -0.10pp | ₹18.91 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 2,37,718 | — | 2.46% | — | ₹18.47 cr |
| New | Sky Gold And Diamonds Limited INE01IU01018 | Consumer Durables | 2,19,830 | — | 2.36% | — | ₹17.74 cr |
| Increased | R R Kabel Limited INE777K01022 | Industrial Products | 59,384 | +11,392 | 2.31% | +0.48pp | ₹17.39 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 50,000 | -9,794 | 2.10% | -0.62pp | ₹15.8 cr |
| Increased | Honasa Consumer Limited INE0J5401028 | Personal Products | 3,27,821 | +62,838 | 2.10% | +0.36pp | ₹15.76 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 72,582 | +6,871 | 2.03% | -0.07pp | ₹15.24 cr |
| Increased | The Karnataka Bank Limited INE614B01018 | Banks | 4,15,927 | +1,14,427 | 1.85% | +0.59pp | ₹13.94 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 7,856 | — | 1.85% | +0.20pp | ₹13.91 cr |
| Increased | Inox India Limited INE616N01034 | Industrial Products | 63,898 | +1,822 | 1.81% | +0.08pp | ₹13.64 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 93,179 | — | 1.78% | -0.08pp | ₹13.39 cr |
| Increased | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 1,59,056 | +20,732 | 1.75% | +0.08pp | ₹13.18 cr |
| Increased | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 78,792 | +7,447 | 1.75% | -0.19pp | ₹13.13 cr |
| Reduced | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 23,210 | -3,368 | 1.67% | -0.36pp | ₹12.56 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 2,19,335 | — | 1.62% | -0.03pp | ₹12.19 cr |
| New | Gujarat Themis Biosyn Limited INE942C01045 | Pharmaceuticals & Biotechnology | 2,82,486 | — | 1.59% | — | ₹11.93 cr |
| Increased | Chennai Petroleum Corporation Limited INE178A01016 | Petroleum Products | 80,432 | +8,347 | 1.46% | +0.13pp | ₹11 cr |
| — | Quality Power Electrical Eqp Ltd INE0SII01026 | Electrical Equipment | 75,504 | — | 1.44% | +0.19pp | ₹10.84 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 76,162 | +14,675 | 1.44% | -0.04pp | ₹10.8 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 12,368 | — | 1.43% | +0.06pp | ₹10.73 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 4,59,410 | — | 1.42% | -0.17pp | ₹10.67 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,34,093 | — | 1.38% | -0.01pp | ₹10.36 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 5,17,893 | +71,282 | 1.36% | -0.02pp | ₹10.25 cr |
| Increased | Black Box Limited INE676A01027 | IT - Services | 1,27,196 | +32,382 | 1.26% | +0.21pp | ₹9.51 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 2,29,698 | — | 1.16% | -0.10pp | ₹8.74 cr |
| Reduced | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 5,78,371 | -59,654 | 1.14% | -0.32pp | ₹8.54 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 2,34,873 | — | 1.09% | -0.09pp | ₹8.16 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 9,37,849 | -3,65,082 | 1.02% | -0.49pp | ₹7.7 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 2,08,336 | — | 0.99% | -0.10pp | ₹7.43 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 2,152 | — | 0.97% | -0.04pp | ₹7.27 cr |
| Reduced | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 52,381 | -9,059 | 0.91% | -0.30pp | ₹6.82 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 2,44,191 | -75,988 | 0.90% | -0.34pp | ₹6.79 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 31,497 | — | 0.88% | -0.13pp | ₹6.63 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,69,402 | -43,389 | 0.86% | -0.23pp | ₹6.46 cr |
| New | Lalithaa Jewellery Mart Ltd INE0K9O01026 | Consumer Durables | 2,48,788 | — | 0.85% | — | ₹6.42 cr |
| Reduced | The South Indian Bank Limited INE683A01023 | Banks | 14,04,126 | -2,78,826 | 0.85% | -0.30pp | ₹6.41 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 41,89,045 | — | 0.80% | — | ₹6 cr |
| New | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 3,12,573 | — | 0.63% | — | ₹4.72 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,62,230 | +3,754 | 0.41% | +0.01pp | ₹3.06 cr |
| New | Diamond Power Infra Limited INE989C01038 | Electrical Equipment | 48,164 | — | 0.22% | — | ₹1.67 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 48,157 | — | 0.20% | -0.04pp | ₹1.49 cr |
| Exited | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | — | -1,73,430 | — | -7.63pp | — |
| Exited | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | — | -92,766 | — | -1.84pp | — |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -1,01,908 | — | -1.69pp | — |
| Exited | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | — | -38,581 | — | -1.52pp | — |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -23,569 | — | -1.49pp | — |
| Exited | Thermax Limited INE152A01029 | Electrical Equipment | — | -20,169 | — | -1.27pp | — |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -14,893 | — | -1.20pp | — |
Cash & other
| Bharat Forge Limited September 2026 Future | 0.87% | ₹6.57 cr |
| The Federal Bank Limited September 2026 Future | 0.65% | ₹4.89 cr |
| Hitachi Energy India Limited September 2026 Future | 0.58% | ₹4.36 cr |
| Adani Energy Solutions Limited September 2026 Future | 0.34% | ₹2.56 cr |
| Vodafone Idea Limited September 2026 Future | 0.34% | ₹2.53 cr |
| Bharat Heavy Electricals Limited September 2026 Future | 0.27% | ₹2.06 cr |
| Union Bank of India September 2026 Future | 0.24% | ₹1.8 cr |
| Laurus Labs Limited September 2026 Future | 0.19% | ₹1.44 cr |
| Tata Motors Passenger Vehicles Limited September 2026 Future | 0.14% | ₹1.07 cr |
| National Aluminium Company Limited September 2026 Future | 0.09% | ₹0.64 cr |
| Adani Power Limited September 2026 Future | 0.07% | ₹0.51 cr |
| RBL Bank Limited September 2026 Future | 0.02% | ₹0.12 cr |
| Clearing Corporation of India Ltd | 5.84% | ₹43.93 cr |
| Net Receivables / (Payables) | -2.87% | ₹-21.51 cr |