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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(21/05/2026) 13.5500
Percentage Returns
1 Month Ago 4.96%
3 Months Ago 6.53%
1 Year Ago -0.22%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Religare Enterprises LimitedFinance & Investments 37.685.83
MTAR Technologies LimitedAerospace & Defense 34.765.38
Sterlite Technologies LimitedTelecom Cables 23.733.67
Multi Commodity Exchange of India LimitedExchange Platform 18.062.79
Sansera Engineering LimitedEngineering - General 17.172.66
GE Vernova T&D India LimitedPower - Transmission/Equipment 16.942.62
Prime Focus LimitedEntertainment & Media 16.662.58
TD Power Systems LimitedEngineering - Heavy 16.562.56
Kirloskar Oil Engines LimitedEngines 15.762.44
Acutaas Chemicals LimitedPharmaceuticals 15.512.40
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 14.112.18
Avanti Feeds LimitedAnimal/Shrimp Feed 13.862.14
AU Small Finance Bank LimitedFinance - Banks - Private Sector 13.462.08
Lumax Auto Technologies LimitedAuto Ancl - Others 13.372.07
Aditya Birla Capital LimitedFinance & Investments 12.491.93
The Great Eastern Shipping Company LimitedShipping 11.621.80
Navin Fluorine International LimitedChemicals - Others 11.271.74
Indian BankFinance - Banks - Public Sector 11.241.74
The Karnataka Bank LimitedFinance - Banks - Private Sector 11.111.72
Laurus Labs LimitedPharmaceuticals 10.871.68
DCB Bank LimitedFinance - Banks - Private Sector 10.441.61
Force Motors LimitedAuto - LCVs/HCVs 10.381.61
RBL Bank LimitedFinance - Banks - Private Sector 9.901.53
Karur Vysya Bank LimitedFinance - Banks - Private Sector 9.891.53
L&T Finance LimitedNon-Banking Financial Company (NBFC) 9.411.46
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 8.771.36
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 8.761.35
City Union Bank LimitedFinance - Banks - Private Sector 8.551.32
National Aluminium Company LimitedAluminium 8.501.31
Hindalco Industries LimitedAluminium 8.411.30
Canara BankFinance - Banks - Public Sector 8.361.29
Chennai Petroleum Corporation LimitedRefineries 8.071.25
The South Indian Bank LimitedFinance - Banks - Private Sector 8.031.24
Cummins India LimitedEngines 7.841.21
Ashok Leyland LimitedAuto - LCVs/HCVs 7.711.19
State Bank of IndiaFinance - Banks - Public Sector 7.421.15
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.221.12
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.350.98
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.020.93
The Federal Bank LimitedFinance - Banks - Private Sector 5.980.92
Bharat Forge LimitedForgings 5.930.92
Vedanta LimitedMining/Minerals 5.620.87
Titan Company LimitedGems, Jewellery & Precious Metals 5.340.83
Torrent Pharmaceuticals LimitedPharmaceuticals 5.300.82
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.750.73
Union Bank of IndiaFinance - Banks - Public Sector 2.630.41
Vedanta Iron And Steel LimitedIron & Steel 2.510.39
Talwandi Sabo Power LimitedMiscellaneous 2.510.39
Vedanta Aluminium Metal LimitedAluminium 2.510.39
Malco Energy LimitedMiscellaneous 2.510.39
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.320.20
APL Apollo Tubes LimitedSteel - Tubes/Pipes 1.290.20
Bank of IndiaFinance - Banks - Public Sector 1.030.16
Bank of BarodaFinance - Banks - Public Sector 0.740.11
Equity
Indian Oil Corporation LimitedRefineries 0.400.06
National Aluminium Company Limited May 2026 Future 10.311.59
Hitachi Energy India Limited May 2026 Future 9.441.46
Bharat Forge Limited May 2026 Future 9.081.40
The Federal Bank Limited May 2026 Future 6.911.07
Union Bank of India May 2026 Future 6.581.02
APL Apollo Tubes Limited May 2026 Future 6.040.93
Titan Company Limited May 2026 Future 5.850.91
Cummins India Limited May 2026 Future 5.300.82
Bank of India May 2026 Future 5.260.81
Hindalco Industries Limited May 2026 Future 4.740.73
Shriram Finance Limited May 2026 Future 4.340.67
Oil & Natural Gas Corporation Limited May 2026 Future 4.130.64
Bank of Baroda May 2026 Future 4.030.62
Torrent Pharmaceuticals Limited May 2026 Future 3.780.59
State Bank of India May 2026 Future 2.790.43
Indian Oil Corporation Limited May 2026 Future 2.720.42
Laurus Labs Limited May 2026 Future 1.790.28
Ashok Leyland Limited May 2026 Future 1.710.26
FSN E-Commerce Ventures Limited May 2026 Future 1.000.15
Multi Commodity Exchange of India Limited May 2026 Future 0.930.14
Tata Motors Passenger Vehicles Limited May 2026 Future 0.770.12
Derivatives
Aditya Birla Capital Limited May 2026 Future -2.15-0.33
Net Receivables/(Payables)
Net Receivables / (Payables) -69.32-10.71
Clearing Corporation of India Ltd 73.9711.44
Total646.61100.00