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PORTFOLIO COMPOSITION

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Samco Active Momentum Fund
Fund Samco Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(17/07/2026) 14.2500
Percentage Returns
1 Month Ago 0.42%
3 Months Ago 11.07%
1 Year Ago -3.85%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sterlite Technologies LimitedTelecom Cables 49.406.98
Religare Enterprises LimitedFinance & Investments 44.896.34
Cupid LimitedPersonal Care 44.026.22
MTAR Technologies LimitedAerospace & Defense 29.514.17
Kirloskar Oil Engines LimitedEngines 21.943.10
Acutaas Chemicals LimitedPharmaceuticals 21.082.98
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 18.532.62
Sansera Engineering LimitedEngineering - General 18.292.58
TD Power Systems LimitedEngineering - Heavy 17.792.51
Welspun Corp LimitedSteel - Tubes/Pipes 16.022.26
GE Vernova T&D India LimitedPower - Transmission/Equipment 15.282.16
Laurus Labs LimitedPharmaceuticals 14.992.12
Bank of MaharashtraFinance - Banks - Public Sector 14.021.98
Navin Fluorine International LimitedChemicals - Others 12.701.79
Granules India LimitedPharmaceuticals 12.661.79
Bharat Heavy Electricals LimitedEngineering - Heavy 11.491.62
The Karnataka Bank LimitedFinance - Banks - Private Sector 11.311.60
Vedanta LimitedMining/Minerals 11.221.58
Multi Commodity Exchange of India LimitedExchange Platform 10.951.55
The Great Eastern Shipping Company LimitedShipping 10.931.54
RBL Bank LimitedFinance - Banks - Private Sector 10.861.53
Prime Focus LimitedEntertainment & Media 10.631.50
Karur Vysya Bank LimitedFinance - Banks - Private Sector 9.981.41
Thermax LimitedEngineering - General 9.741.38
Force Motors LimitedAuto - LCVs/HCVs 9.691.37
Adani Power LimitedPower - Generation/Distribution 9.361.32
The South Indian Bank LimitedFinance - Banks - Private Sector 9.291.31
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 9.191.30
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.621.22
Adani Energy Solutions LimitedPower - Transmission/Equipment 8.521.20
L&T Finance LimitedNon-Banking Financial Company (NBFC) 8.471.20
Cummins India LimitedEngines 8.431.19
Chennai Petroleum Corporation LimitedRefineries 8.271.17
Aditya Birla Capital LimitedFinance & Investments 8.251.17
Hindalco Industries LimitedAluminium 7.751.10
Glenmark Pharmaceuticals LimitedPharmaceuticals 7.551.07
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.511.06
Steel Authority of India LimitedIron & Steel 7.501.06
National Aluminium Company LimitedAluminium 7.231.02
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 7.221.02
The Federal Bank LimitedFinance - Banks - Private Sector 6.880.97
Bharat Forge LimitedForgings 6.750.95
Lumax Auto Technologies LimitedAuto Ancl - Others 6.660.94
Indian BankFinance - Banks - Public Sector 6.240.88
Torrent Pharmaceuticals LimitedPharmaceuticals 5.850.83
Canara BankFinance - Banks - Public Sector 4.140.59
Union Bank of IndiaFinance - Banks - Public Sector 2.730.39
Avanti Feeds LimitedAnimal/Shrimp Feed 2.590.37
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.360.19
Equity
Bank of IndiaFinance - Banks - Public Sector 1.030.15
Bharat Forge Limited July 2026 Future 10.231.44
Hitachi Energy India Limited July 2026 Future 9.841.39
The Federal Bank Limited July 2026 Future 7.921.12
Union Bank of India July 2026 Future 6.830.96
Cummins India Limited July 2026 Future 5.660.80
Bank of India July 2026 Future 5.300.75
Hindalco Industries Limited July 2026 Future 4.370.62
National Aluminium Company Limited July 2026 Future 4.350.61
Torrent Pharmaceuticals Limited July 2026 Future 4.190.59
Laurus Labs Limited July 2026 Future 2.460.35
Multi Commodity Exchange of India Limited July 2026 Future 0.830.12
Derivatives
Tata Motors Passenger Vehicles Limited July 2026 Future 0.800.11
Net Receivables/(Payables)
Net Receivables / (Payables) -20.12-2.88
Clearing Corporation of India Ltd 40.145.67
Total708.10100.00