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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(28/11/2025) 13.1100
Percentage Returns
1 Month Ago -3.67%
3 Months Ago -3.46%
1 Year Ago -10.69%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Religare Enterprises LimitedFinance & Investments 47.516.04
Gabriel India LimitedAuto Ancl - Shock Absorber 24.373.10
RBL Bank LimitedFinance - Banks - Private Sector 21.702.76
Bharat Electronics LimitedAerospace & Defense 21.082.68
Aditya Birla Capital LimitedFinance & Investments 20.512.61
Fortis Healthcare LimitedHospitals & Medical Services 20.262.58
Cartrade Tech LimitedE-Commerce/E-Retail 19.832.52
Force Motors LimitedAuto - LCVs/HCVs 19.822.52
Laurus Labs LimitedPharmaceuticals 18.462.35
Netweb Technologies India LimitedIT Enabled Services 18.082.30
GE Vernova T&D India LimitedPower - Transmission/Equipment 17.972.28
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 17.802.26
One 97 Communications LimitedFinancial Technologies (Fintech) 17.332.20
HBL Engineering LimitedAuto Ancl - Batteries 17.102.17
Le Travenues Technology LtdTours & Travels 16.602.11
AU Small Finance Bank LimitedFinance - Banks - Private Sector 15.932.03
Multi Commodity Exchange of India LimitedExchange Platform 15.611.99
BSE LimitedExchange Platform 14.721.87
Aster DM Healthcare LimitedHospitals & Medical Services 14.671.86
Max Financial Services LimitedFinance & Investments 14.461.84
Syrma SGS Technology LimitedElectronics - Equipment/Components 14.121.80
Tilaknagar Industries LimitedBeverages & Distilleries 12.971.65
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 12.921.64
JK Cement LimitedCement 12.761.62
Indian BankFinance - Banks - Public Sector 12.391.57
Endurance Technologies LimitedAuto Ancl - Others 12.251.56
Navin Fluorine International LimitedChemicals - Others 12.221.55
Datamatics Global Services LimitedIT Consulting & Software 11.941.52
Sterlite Technologies LimitedTelecom Cables 11.761.50
Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.731.49
Eicher Motors LimitedAuto - 2 & 3 Wheelers 11.711.49
Radico Khaitan LimitedBeverages & Distilleries 11.211.43
Sharda Cropchem LimitedAgro Chemicals/Pesticides 10.811.37
Nippon Life India Asset Management LimitedFinance - Mutual Funds 10.451.33
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.391.32
JM Financial LimitedFinance & Investments 10.371.32
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 10.061.28
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 9.871.25
L&T Finance LimitedNon-Banking Financial Company (NBFC) 9.681.23
Paradeep Phosphates LimitedFertilisers 9.561.22
Eternal LimitedE-Commerce/E-Retail 9.481.20
Dalmia Bharat LimitedCement 8.441.07
Bosch LimitedAuto Ancl - Engine Parts 7.610.97
HDFC Asset Management Company LimitedFinance - Mutual Funds 7.580.96
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 7.170.91
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.820.87
Coromandel International LimitedFertilisers 6.700.85
Godfrey Phillips India LimitedCigarettes & Tobacco Products 6.700.85
Vikran Engineering LimitedEngineering - General 5.240.67
Glenmark Pharmaceuticals LimitedPharmaceuticals 3.750.48
Equity
Advent Hotels International Private Ltd.Hotels, Resorts & Restaurants 1.930.25
L&T Finance Limited November 2025 Future 10.331.31
Glenmark Pharmaceuticals Limited November 2025 Future 4.640.59
Maruti Suzuki India Limited November 2025 Future 4.560.58
Bosch Limited November 2025 Future 3.460.44
Indian Bank November 2025 Future 3.460.44
Delhivery Limited November 2025 Future 2.730.35
TVS Motor Company Limited November 2025 Future 2.350.30
Eicher Motors Limited November 2025 Future 1.970.25
HDFC Asset Management Company Limited November 2025 Future 1.940.25
Eternal Limited November 2025 Future 0.780.10
Manappuram Finance Limited November 2025 Future 0.410.05
Laurus Labs Limited November 2025 Future 0.330.04
Dalmia Bharat Limited November 2025 Future -0.82-0.10
Muthoot Finance Limited November 2025 Future -1.41-0.18
Fortis Healthcare Limited November 2025 Future -2.71-0.34
One 97 Communications Limited November 2025 Future -3.22-0.41
Multi Commodity Exchange of India Limited November 2025 Future -3.72-0.47
RBL Bank Limited November 2025 Future -4.16-0.53
Max Financial Services Limited November 2025 Future -4.22-0.54
Aditya Birla Capital Limited November 2025 Future -4.75-0.60
BSE Limited November 2025 Future -5.80-0.74
AU Small Finance Bank Limited November 2025 Future -5.91-0.75
Derivatives
Bharat Electronics Limited November 2025 Future -6.48-0.82
Net Receivables/(Payables)
Net Receivables / (Payables) 50.336.39
Clearing Corporation of India Ltd 47.996.10
Total786.44100.00