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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(22/08/2025) 13.9800
Percentage Returns
1 Month Ago -4.44%
3 Months Ago 2.79%
1 Year Ago -7.54%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Religare Enterprises LimitedFinance & Investments 48.535.63
AstraZeneca Pharma India LimitedPharmaceuticals 26.433.07
CEAT LimitedTyres & Tubes 24.852.89
Wockhardt LimitedPharmaceuticals 22.622.63
Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 19.982.32
Bharat Electronics LimitedAerospace & Defense 18.952.20
HDFC Life Insurance Company LimitedFinance - Life Insurance 15.871.84
Bharti Airtel LimitedTelecom Services 15.511.80
Reliance Power LimitedPower - Generation/Distribution 15.261.77
InterGlobe Aviation LimitedAirlines 15.011.74
SRF LimitedChemicals - Others 14.731.71
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 14.631.70
One 97 Communications LimitedFinancial Technologies (Fintech) 14.491.68
Godfrey Phillips India LimitedCigarettes & Tobacco Products 13.651.58
Bajaj Finserv LimitedHolding Company 13.501.57
AU Small Finance Bank LimitedFinance - Banks - Private Sector 13.461.56
Aditya Birla Capital LimitedFinance & Investments 13.131.52
Coromandel International LimitedFertilisers 13.111.52
Paras Defence and Space Technologies LimitedAerospace & Defense 12.571.46
Nazara Technologies LimitedDigital Entertainment 12.321.43
Bharat Dynamics LimitedAerospace & Defense 12.141.41
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 12.131.41
Navin Fluorine International LimitedChemicals - Others 11.951.39
Bharti Hexacom LimitedTelecom Services 11.571.34
Cartrade Tech LimitedE-Commerce/E-Retail 11.481.33
Paradeep Phosphates LimitedFertilisers 11.261.31
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.181.30
Solar Industries India LimitedIndustrial Explosives 10.841.26
ITD Cementation India LimitedConstruction, Contracting & Engineering 10.721.24
Force Motors LimitedAuto - LCVs/HCVs 10.441.21
JK Cement LimitedCement 10.321.20
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 10.251.19
Bajaj Holdings & Investment LimitedHolding Company 10.211.19
HDFC Bank LimitedFinance - Banks - Private Sector 10.091.17
Lloyds Metals And Energy LimitedSteel - Sponge Iron 10.081.17
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 10.061.17
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 10.051.17
SBI Life Insurance Company LimitedFinance - Life Insurance 9.941.15
UPL LimitedAgro Chemicals/Pesticides 9.931.15
Gabriel India LimitedAuto Ancl - Shock Absorber 9.911.15
BSE LimitedExchange Platform 9.591.11
Shree Cement LimitedCement 9.361.09
Cholamandalam Financial Holdings LimitedFinance & Investments 9.341.08
Aavas Financiers LimitedFinance - Housing 9.191.07
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 9.011.05
TD Power Systems LimitedEngineering - Heavy 8.921.04
Max Financial Services LimitedFinance & Investments 8.751.02
India Shelter Finance Corporation LimitedFinance - Housing 8.340.97
Redington LimitedMining/Minerals 7.300.85
Nuvama Wealth Management LimitedFinance & Investments 7.170.83
Home First Finance Company India LimitedFinance - Housing 6.850.80
City Union Bank LimitedFinance - Banks - Private Sector 6.570.76
Banco Products (I) LimitedAuto Ancl - Engine Parts 6.540.76
FIEM Industries LimitedAuto Ancl - Equipment Lamp 6.350.74
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.810.67
Laurus Labs LimitedPharmaceuticals 5.330.62
Reliance Infrastructure LimitedPower - Generation/Distribution 5.180.60
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 5.120.59
CCL Products (India) LimitedTea & Coffee 5.010.58
Divi's Laboratories LimitedPharmaceuticals 4.810.56
Multi Commodity Exchange of India LimitedExchange Platform 4.630.54
APL Apollo Tubes LimitedSteel - Tubes/Pipes 4.420.51
DCB Bank LimitedFinance - Banks - Private Sector 3.360.39
Shriram Pistons and Rings LtdAuto Ancl - Engine Parts 3.340.39
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.000.35
Godrej Industries LimitedPersonal Care 2.720.32
Equity
Advent Hotels International Pvt. Ltd.Realty 1.930.22
Laurus Labs Limited August 2025 Future 17.912.08
Multi Commodity Exchange of India Limited August 2025 Future 11.551.34
Max Financial Services Limited August 2025 Future 10.971.27
BSE Limited August 2025 Future 10.881.26
Bajaj Finance Limited August 2025 Future 9.941.15
Divi's Laboratories Limited August 2025 Future 7.950.92
HDFC Bank Limited August 2025 Future 7.590.88
Solar Industries India Limited August 2025 Future 6.840.79
UPL Limited August 2025 Future 5.560.65
One 97 Communications Limited August 2025 Future 4.040.47
Shree Cement Limited August 2025 Future 3.010.35
SBI Life Insurance Company Limited August 2025 Future 2.640.31
Aditya Birla Capital Limited August 2025 Future 2.550.30
InterGlobe Aviation Limited August 2025 Future 1.680.19
Manappuram Finance Limited August 2025 Future 0.530.06
Muthoot Finance Limited August 2025 Future 0.360.04
Bharti Airtel Limited August 2025 Future -0.37-0.04
SBI Cards and Payment Services Limited August 2025 Future -1.16-0.14
AU Small Finance Bank Limited August 2025 Future -1.49-0.17
Bharat Dynamics Limited August 2025 Future -2.17-0.25
Bajaj Finserv Limited August 2025 Future -2.25-0.26
Mazagon Dock Shipbuilders Limited August 2025 Future -2.77-0.32
SRF Limited August 2025 Future -3.30-0.38
Bharat Electronics Limited August 2025 Future -3.40-0.39
Kotak Mahindra Bank Limited August 2025 Future -3.58-0.42
Derivatives
HDFC Life Insurance Company Limited August 2025 Future -3.76-0.44
Net Receivables/(Payables)
Net Receivables / (Payables) -56.95-6.60
Clearing Corporation of India Ltd 97.4111.31
Total861.32100.00