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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(30/01/2026) 12.5500
Percentage Returns
1 Month Ago -2.94%
3 Months Ago -7.11%
1 Year Ago -12.73%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Religare Enterprises LimitedFinance & Investments 44.426.27
Aditya Birla Capital LimitedFinance & Investments 22.633.20
Laurus Labs LimitedPharmaceuticals 21.453.03
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 21.353.01
RBL Bank LimitedFinance - Banks - Private Sector 21.002.97
Bharat Electronics LimitedAerospace & Defense 19.772.79
Multi Commodity Exchange of India LimitedExchange Platform 18.812.66
Force Motors LimitedAuto - LCVs/HCVs 18.112.56
AU Small Finance Bank LimitedFinance - Banks - Private Sector 17.322.45
One 97 Communications LimitedFinancial Technologies (Fintech) 17.112.42
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 16.772.37
Fortis Healthcare LimitedHospitals & Medical Services 16.612.35
BSE LimitedExchange Platform 15.632.21
Max Financial Services LimitedFinance & Investments 15.482.19
Navin Fluorine International LimitedChemicals - Others 15.402.18
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 14.802.09
Cartrade Tech LimitedE-Commerce/E-Retail 14.182.00
Gabriel India LimitedAuto Ancl - Shock Absorber 13.521.91
HBL Engineering LimitedAuto Ancl - Batteries 12.321.74
Eicher Motors LimitedAuto - 2 & 3 Wheelers 12.221.73
Acutaas Chemicals LimitedPharmaceuticals 12.121.71
Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.111.71
GE Vernova T&D India LimitedPower - Transmission/Equipment 11.961.69
Indian BankFinance - Banks - Public Sector 11.891.68
TD Power Systems LimitedEngineering - Heavy 11.781.66
Radico Khaitan LimitedBeverages & Distilleries 11.351.60
Karur Vysya Bank LimitedFinance - Banks - Private Sector 11.181.58
Godawari Power And Ispat limitedSteel - Sponge Iron 10.921.54
L&T Finance LimitedNon-Banking Financial Company (NBFC) 10.681.51
Le Travenues Technology LtdTours & Travels 10.641.50
Netweb Technologies India LimitedIT Enabled Services 10.301.45
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 10.031.42
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 9.911.40
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 9.791.38
eClerx Services LimitedIT Enabled Services 9.731.37
Canara BankFinance - Banks - Public Sector 9.621.36
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 8.891.25
Syrma SGS Technology LimitedElectronics - Equipment/Components 8.531.20
Ashok Leyland LimitedAuto - LCVs/HCVs 8.271.17
Cummins India LimitedEngines 8.191.16
GMR Airports LimitedAirport & Airport Services 7.991.13
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 7.851.11
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.571.07
HDFC Asset Management Company LimitedFinance - Mutual Funds 7.541.06
Asian Paints LimitedPaints/Varnishes 7.341.04
Aster DM Healthcare LimitedHospitals & Medical Services 7.051.00
Cemindia Projects LtdConstruction, Contracting & Engineering 6.100.86
Sterlite Technologies LimitedTelecom Cables 5.930.84
JK Cement LimitedCement 5.130.72
Equity
Advent Hotels International Ltd.Hotels, Resorts & Restaurants 1.380.19
L&T Finance Limited January 2026 Future 12.741.80
Clearing Corporation of India Ltd 9.931.40
Ashok Leyland Limited January 2026 Future 8.411.19
Maruti Suzuki India Limited January 2026 Future 7.311.03
FSN E-Commerce Ventures Limited January 2026 Future 5.810.82
Canara Bank January 2026 Future 5.760.81
TVS Motor Company Limited January 2026 Future 4.980.70
Hero MotoCorp Limited January 2026 Future 4.950.70
Cummins India Limited January 2026 Future 4.800.68
Asian Paints Limited January 2026 Future 4.310.61
Eicher Motors Limited January 2026 Future 3.890.55
GMR Airports Limited January 2026 Future 3.510.50
Bajaj Finance Limited January 2026 Future 2.680.38
Indian Bank January 2026 Future 1.850.26
HDFC Asset Management Company Limited January 2026 Future -0.16-0.02
Delhivery Limited January 2026 Future -1.18-0.17
AU Small Finance Bank Limited January 2026 Future -2.10-0.30
Manappuram Finance Limited January 2026 Future -2.61-0.37
Muthoot Finance Limited January 2026 Future -2.85-0.40
Laurus Labs Limited January 2026 Future -3.03-0.43
Max Financial Services Limited January 2026 Future -4.85-0.68
RBL Bank Limited January 2026 Future -5.33-0.75
One 97 Communications Limited January 2026 Future -5.58-0.79
Aditya Birla Capital Limited January 2026 Future -6.03-0.85
Multi Commodity Exchange of India Limited January 2026 Future -6.16-0.87
Fortis Healthcare Limited January 2026 Future -7.72-1.09
BSE Limited January 2026 Future -8.84-1.25
Derivatives
Bharat Electronics Limited January 2026 Future -12.61-1.78
Net Receivables / (Payables) 55.567.83
Total708.10100.00