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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(27/03/2026) 12.0100
Percentage Returns
1 Month Ago -5.95%
3 Months Ago -7.26%
1 Year Ago -16.19%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Religare Enterprises LimitedFinance & Investments 38.145.82
MTAR Technologies LimitedAerospace & Defense 22.713.47
Force Motors LimitedAuto - LCVs/HCVs 17.972.74
Lumax Auto Technologies LimitedAuto Ancl - Others 17.732.71
TD Power Systems LimitedEngineering - Heavy 16.802.57
Aditya Birla Capital LimitedFinance & Investments 15.082.30
Multi Commodity Exchange of India LimitedExchange Platform 14.852.27
Karur Vysya Bank LimitedFinance - Banks - Private Sector 14.622.23
Indian Metals & Ferro Alloys LimitedFerro Alloys 14.452.21
Indian BankFinance - Banks - Public Sector 14.072.15
Eicher Motors LimitedAuto - 2 & 3 Wheelers 13.492.06
AU Small Finance Bank LimitedFinance - Banks - Private Sector 13.412.05
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 13.352.04
GE Vernova T&D India LimitedPower - Transmission/Equipment 13.212.02
Acutaas Chemicals LimitedPharmaceuticals 12.591.92
Netweb Technologies India LimitedIT Enabled Services 12.181.86
Max Financial Services LimitedFinance & Investments 12.101.85
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 11.891.82
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 11.631.78
City Union Bank LimitedFinance - Banks - Private Sector 11.421.74
RBL Bank LimitedFinance - Banks - Private Sector 11.231.71
Navin Fluorine International LimitedChemicals - Others 10.821.65
Laurus Labs LimitedPharmaceuticals 10.721.64
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 10.691.63
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.191.56
L&T Finance LimitedNon-Banking Financial Company (NBFC) 10.161.55
Ashok Leyland LimitedAuto - LCVs/HCVs 10.041.53
Canara BankFinance - Banks - Public Sector 9.781.49
Godawari Power And Ispat limitedSteel - Sponge Iron 9.461.44
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 9.341.43
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.291.42
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 8.431.29
Sandur Manganese And Iron Ores LtdMining/Minerals 8.381.28
State Bank of IndiaFinance - Banks - Public Sector 8.351.28
Gabriel India LimitedAuto Ancl - Shock Absorber 7.791.19
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.721.18
GMR Airports LimitedAirport & Airport Services 7.701.18
National Aluminium Company LimitedAluminium 7.551.15
Cummins India LimitedEngines 7.301.11
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 7.201.10
One 97 Communications LimitedFinancial Technologies (Fintech) 6.921.06
Hindalco Industries LimitedAluminium 6.390.98
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.260.96
The Federal Bank LimitedFinance - Banks - Private Sector 6.250.95
HBL Engineering LimitedAuto Ancl - Batteries 6.150.94
SBI Life Insurance Company LimitedFinance - Life Insurance 5.830.89
eClerx Services LimitedIT Enabled Services 4.290.66
Cartrade Tech LimitedE-Commerce/E-Retail 3.960.60
Equity
Bank of IndiaFinance - Banks - Public Sector 0.120.02
Clearing Corporation of India Ltd 91.1613.92
Vedanta Limited March 2026 Future 14.832.26
Bank of India March 2026 Future 14.622.23
Ashok Leyland Limited March 2026 Future 11.621.77
The Federal Bank Limited March 2026 Future 11.271.72
Shriram Finance Limited March 2026 Future 11.001.68
State Bank of India March 2026 Future 10.061.54
National Aluminium Company Limited March 2026 Future 9.231.41
L&T Finance Limited March 2026 Future 6.180.94
Hindalco Industries Limited March 2026 Future 5.010.77
Canara Bank March 2026 Future 4.700.72
SBI Life Insurance Company Limited March 2026 Future 4.450.68
Cummins India Limited March 2026 Future 4.240.65
TVS Motor Company Limited March 2026 Future 2.250.34
FSN E-Commerce Ventures Limited March 2026 Future 2.000.30
Indian Bank March 2026 Future 1.490.23
Hero MotoCorp Limited March 2026 Future 0.950.14
Derivatives
Bajaj Finance Limited March 2026 Future 0.600.09
Net Receivables / (Payables) -90.77-13.87
Total654.81100.00