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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(06/11/2026) 14.8800
Percentage Returns
1 Month Ago -4.92%
3 Months Ago 1.29%
1 Year Ago 12.22%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sterlite Technologies LimitedTelecom Cables 42.325.46
Religare Enterprises LimitedFinance & Investments 34.884.50
Welspun Corp LimitedSteel - Tubes/Pipes 23.983.09
Laurus Labs LimitedPharmaceuticals 21.362.76
Shilpa Medicare LimitedPharmaceuticals 20.922.70
HFCL LimitedTelecom Equipment 18.702.41
Sansera Engineering LimitedEngineering - General 17.232.22
Diamond Power Infra LimitedCables - Power/Others 16.312.11
MTAR Technologies LimitedAerospace & Defense 16.232.09
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 14.981.93
Syrma SGS Technology LimitedElectronics - Equipment/Components 13.511.74
Avalon Technologies LimitedConsumer Electronics 12.541.62
The Karnataka Bank LimitedFinance - Banks - Private Sector 12.501.61
TD Power Systems LimitedEngineering - Heavy 11.911.54
Granules India LimitedPharmaceuticals 11.631.50
Astra Microwave Products LimitedAerospace & Defense 11.431.47
Kirloskar Oil Engines LimitedEngines 10.881.40
Adani Power LimitedPower - Generation/Distribution 10.571.36
Gujarat Themis Biosyn LimitedPharmaceuticals 10.551.36
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 10.541.36
Black Box LimitedIT Consulting & Software 10.471.35
Gland Pharma LimitedPharmaceuticals 10.351.34
Arvind LimitedTextiles - Denim 10.311.33
Paras Defence and Space Technologies LimitedAerospace & Defense 10.261.32
Apar Industries LimitedChemicals - Speciality 10.111.31
Adani Energy Solutions LimitedPower - Transmission/Equipment 10.011.29
Bharat Heavy Electricals LimitedEngineering - Heavy 9.731.26
Inox India LimitedEngineering - General 9.521.23
Honasa Consumer LimitedPersonal Care 9.461.22
Navin Fluorine International LimitedChemicals - Others 9.301.20
RBL Bank LimitedFinance - Banks - Private Sector 9.261.20
Acutaas Chemicals LimitedPharmaceuticals 9.051.17
Chennai Petroleum Corporation LimitedRefineries 8.811.14
Oracle Financial Services Software LimitedIT Consulting & Software 8.271.07
The South Indian Bank LimitedFinance - Banks - Private Sector 8.131.05
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 8.001.03
Bank of MaharashtraFinance - Banks - Public Sector 7.440.96
Belrise Industries Ltd.Auto Parts & Accessories 7.250.94
Karur Vysya Bank LimitedFinance - Banks - Private Sector 7.000.90
Skipper LimitedEngineering - General 6.860.89
National Stock Exchange Of India LtdExchange Platform 6.700.87
The Federal Bank LimitedFinance - Banks - Private Sector 6.610.85
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.590.85
Ather Energy LimitedAuto Ancl - Batteries 6.520.84
Vedanta LimitedMining/Minerals 6.320.82
Bharat Forge LimitedForgings 6.070.78
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 6.040.78
The Great Eastern Shipping Company LimitedShipping 5.910.76
National Aluminium Company LimitedAluminium 5.780.75
Vodafone Idea LimitedTelecom Services 5.420.70
Lalithaa Jewellery Mart LtdGems, Jewellery & Precious Metals 4.750.61
Gaja Alternative Asset Management LtdFinance & Investments 4.380.57
Union Bank of IndiaFinance - Banks - Public Sector 2.770.36
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.370.18
Equity
Fineotex Chemical LimitedChemicals - Speciality 1.150.15
Ather Energy Limited October 2026 Future 5.530.71
Vodafone Idea Limited October 2026 Future 4.360.56
Bharat Forge Limited October 2026 Future 3.090.40
Union Bank of India October 2026 Future 2.810.36
Tata Motors Passenger Vehicles Limited October 2026 Future 1.360.18
Vedanta Limited October 2026 Future 0.920.12
National Aluminium Company Limited October 2026 Future 0.190.02
Derivatives
Adani Power Limited October 2026 Future -1.52-0.20
Net Receivables/(Payables)
Net Receivables / (Payables) -4.00-0.50
Clearing Corporation of India Ltd 163.0621.05
Total774.74100.00