Samco Active Momentum Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
55
Scheme AUM
₹681 cr
New
6
Exited
6
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 8,04,815 | — | 6.33% | +2.66pp | ₹43.15 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 53,827 | — | 6.22% | +0.84pp | ₹42.41 cr |
| — | Religare Enterprises Limited INE621H01010 | Finance | 17,00,000 | — | 5.93% | +0.10pp | ₹40.38 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 68,299 | — | 2.87% | +0.21pp | ₹19.54 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 37,936 | — | 2.87% | +0.25pp | ₹19.53 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 1,43,658 | — | 2.78% | +0.22pp | ₹18.94 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 59,794 | — | 2.75% | +0.35pp | ₹18.73 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 60,775 | — | 2.64% | -0.15pp | ₹17.96 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 92,796 | — | 2.63% | +0.19pp | ₹17.89 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 35,657 | — | 2.20% | +0.02pp | ₹14.99 cr |
| — | Lumax Auto Technologies Limited INE872H01027 | Auto Components | 82,442 | — | 2.09% | +0.02pp | ₹14.22 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 98,758 | — | 1.97% | +0.29pp | ₹13.45 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 3,61,517 | — | 1.93% | — | ₹13.13 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 1,32,446 | — | 1.91% | -0.17pp | ₹13.04 cr |
| — | Prime Focus Limited INE367G01038 | Entertainment | 5,37,517 | — | 1.84% | -0.74pp | ₹12.55 cr |
| — | Avanti Feeds Limited INE871C01038 | Food Products | 1,00,352 | — | 1.77% | -0.37pp | ₹12.08 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 16,527 | — | 1.73% | -0.01pp | ₹11.78 cr |
| — | The Karnataka Bank Limited INE614B01018 | Banks | 4,13,631 | — | 1.64% | -0.08pp | ₹11.14 cr |
| — | Indian Bank INE562A01011 | Banks | 1,31,966 | — | 1.61% | -0.13pp | ₹10.99 cr |
| — | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 73,677 | — | 1.53% | -0.27pp | ₹10.45 cr |
| — | Force Motors Limited INE451A01017 | Automobiles | 5,215 | — | 1.49% | -0.12pp | ₹10.16 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 2,94,188 | — | 1.49% | -0.04pp | ₹10.15 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 3,37,118 | — | 1.43% | -0.10pp | ₹9.73 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 3,36,428 | — | 1.42% | -0.04pp | ₹9.64 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 81,056 | — | 1.34% | +0.04pp | ₹9.13 cr |
| Reduced | DCB Bank Limited INE503A01015 | Banks | 5,19,117 | -40,000 | 1.34% | -0.27pp | ₹9.1 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,12,791 | — | 1.33% | +0.02pp | ₹9.03 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 14,893 | — | 1.29% | +0.08pp | ₹8.76 cr |
| — | The South Indian Bank Limited INE683A01023 | Banks | 20,35,493 | — | 1.24% | — | ₹8.43 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 2,152 | — | 1.21% | +0.09pp | ₹8.27 cr |
| — | Canara Bank INE476A01022 | Banks | 6,21,176 | — | 1.19% | -0.10pp | ₹8.13 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 3,16,665 | — | 1.19% | -0.13pp | ₹8.09 cr |
| — | Chennai Petroleum Corporation Limited INE178A01016 | Petroleum Products | 71,545 | — | 1.11% | -0.14pp | ₹7.57 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 4,75,690 | — | 1.09% | -0.10pp | ₹7.39 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 2,07,055 | — | 1.07% | +0.20pp | ₹7.3 cr |
| — | State Bank of India INE062A01020 | Banks | 69,482 | — | 0.98% | -0.17pp | ₹6.7 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 67,747 | — | 0.94% | -0.04pp | ₹6.42 cr |
| New | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 3,03,909 | — | 0.91% | — | ₹6.21 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 31,497 | — | 0.90% | -0.02pp | ₹6.16 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 2,08,336 | — | 0.88% | -0.04pp | ₹6.02 cr |
| New | Apar Industries Limited INE372A01015 | Electrical Equipment | 4,577 | — | 0.88% | — | ₹6 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 41,554 | — | 0.84% | — | ₹5.72 cr |
| New | Quality Power Electrical Eqp Ltd INE0SII01026 | Electrical Equipment | 53,461 | — | 0.83% | — | ₹5.68 cr |
| New | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 24,762 | — | 0.83% | — | ₹5.63 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 12,661 | — | 0.82% | — | ₹5.58 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 6,16,264 | — | 0.72% | — | ₹4.89 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,58,451 | — | 0.62% | -0.11pp | ₹4.21 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,58,476 | — | 0.39% | -0.02pp | ₹2.66 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 2,07,055 | — | 0.37% | -0.02pp | ₹2.51 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 2,07,055 | — | 0.37% | -0.02pp | ₹2.51 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 2,07,055 | — | 0.37% | -0.02pp | ₹2.51 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 2,07,055 | — | 0.37% | -0.02pp | ₹2.51 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 3,749 | -8,417 | 0.22% | -0.61pp | ₹1.53 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 38,696 | — | 0.22% | +0.02pp | ₹1.52 cr |
| — | Bank of India INE084A01016 | Banks | 73,457 | — | 0.15% | -0.01pp | ₹1.03 cr |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -25,106 | — | -1.36pp | — |
| Exited | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | — | -15,39,318 | — | -1.35pp | — |
| Exited | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | — | -2,27,375 | — | -0.93pp | — |
| Exited | APL Apollo Tubes Limited INE702C01027 | Industrial Products | — | -6,748 | — | -0.20pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -28,205 | — | -0.11pp | — |
| Exited | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | — | -28,205 | — | -0.06pp | — |
Cash & other
| National Aluminium Company Limited June 2026 Future | 1.62% | ₹11.06 cr |
| Hitachi Energy India Limited June 2026 Future | 1.59% | ₹10.82 cr |
| Bharat Forge Limited June 2026 Future | 1.39% | ₹9.44 cr |
| The Federal Bank Limited June 2026 Future | 1.02% | ₹6.93 cr |
| Union Bank of India June 2026 Future | 0.98% | ₹6.69 cr |
| Cummins India Limited June 2026 Future | 0.87% | ₹5.95 cr |
| Titan Company Limited June 2026 Future | 0.80% | ₹5.47 cr |
| Bank of India June 2026 Future | 0.78% | ₹5.29 cr |
| Hindalco Industries Limited June 2026 Future | 0.76% | ₹5.19 cr |
| Shriram Finance Limited June 2026 Future | 0.65% | ₹4.42 cr |
| Torrent Pharmaceuticals Limited June 2026 Future | 0.59% | ₹4.02 cr |
| Oil & Natural Gas Corporation Limited June 2026 Future | 0.54% | ₹3.68 cr |
| State Bank of India June 2026 Future | 0.37% | ₹2.55 cr |
| Laurus Labs Limited June 2026 Future | 0.33% | ₹2.22 cr |
| Ashok Leyland Limited June 2026 Future | 0.24% | ₹1.63 cr |
| Multi Commodity Exchange of India Limited June 2026 Future | 0.14% | ₹0.93 cr |
| Tata Motors Passenger Vehicles Limited June 2026 Future | 0.13% | ₹0.89 cr |
| Aditya Birla Capital Limited June 2026 Future | -0.33% | ₹-2.27 cr |
| Clearing Corporation of India Ltd | 9.14% | ₹62.3 cr |
| Net Receivables / (Payables) | -8.69% | ₹-59.06 cr |