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Mutual Fund

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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(24/06/2026) 14.3200
Percentage Returns
1 Month Ago 5.22%
3 Months Ago 19.73%
1 Year Ago 1.92%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sterlite Technologies LimitedTelecom Cables 43.156.33
MTAR Technologies LimitedAerospace & Defense 42.416.22
Religare Enterprises LimitedFinance & Investments 40.385.93
Sansera Engineering LimitedEngineering - General 19.542.87
GE Vernova T&D India LimitedPower - Transmission/Equipment 19.532.87
TD Power Systems LimitedEngineering - Heavy 18.942.78
Acutaas Chemicals LimitedPharmaceuticals 18.732.75
Multi Commodity Exchange of India LimitedExchange Platform 17.962.64
Kirloskar Oil Engines LimitedEngines 17.892.63
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 14.992.20
Lumax Auto Technologies LimitedAuto Ancl - Others 14.222.09
Laurus Labs LimitedPharmaceuticals 13.451.97
Aditya Birla Capital LimitedFinance & Investments 13.131.93
AU Small Finance Bank LimitedFinance - Banks - Private Sector 13.041.91
Prime Focus LimitedEntertainment & Media 12.551.84
Avanti Feeds LimitedAnimal/Shrimp Feed 12.081.77
Navin Fluorine International LimitedChemicals - Others 11.781.73
The Karnataka Bank LimitedFinance - Banks - Private Sector 11.141.64
Indian BankFinance - Banks - Public Sector 10.991.61
The Great Eastern Shipping Company LimitedShipping 10.451.53
Force Motors LimitedAuto - LCVs/HCVs 10.161.49
RBL Bank LimitedFinance - Banks - Private Sector 10.151.49
Karur Vysya Bank LimitedFinance - Banks - Private Sector 9.731.43
L&T Finance LimitedNon-Banking Financial Company (NBFC) 9.641.42
Hindalco Industries LimitedAluminium 9.131.34
DCB Bank LimitedFinance - Banks - Private Sector 9.101.34
National Aluminium Company LimitedAluminium 9.031.33
Cummins India LimitedEngines 8.761.29
The South Indian Bank LimitedFinance - Banks - Private Sector 8.431.24
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 8.271.21
Canara BankFinance - Banks - Public Sector 8.131.19
City Union Bank LimitedFinance - Banks - Private Sector 8.091.19
Chennai Petroleum Corporation LimitedRefineries 7.571.11
Ashok Leyland LimitedAuto - LCVs/HCVs 7.391.09
Vedanta LimitedMining/Minerals 7.301.07
State Bank of IndiaFinance - Banks - Public Sector 6.700.98
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.420.94
Steel Authority of India LimitedIron & Steel 6.210.91
Bharat Forge LimitedForgings 6.160.90
The Federal Bank LimitedFinance - Banks - Private Sector 6.020.88
Apar Industries LimitedChemicals - Speciality 6.000.88
Welspun Corp LimitedSteel - Tubes/Pipes 5.720.84
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 5.680.83
Glenmark Pharmaceuticals LimitedPharmaceuticals 5.630.83
Torrent Pharmaceuticals LimitedPharmaceuticals 5.580.82
Bank of MaharashtraFinance - Banks - Public Sector 4.890.72
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 4.210.62
Union Bank of IndiaFinance - Banks - Public Sector 2.660.39
Malco Energy LimitedMiscellaneous 2.510.37
Talwandi Sabo Power LimitedMiscellaneous 2.510.37
Vedanta Iron And Steel LimitedIron & Steel 2.510.37
Vedanta Aluminium Metal LimitedAluminium 2.510.37
Titan Company LimitedGems, Jewellery & Precious Metals 1.530.22
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.520.22
Equity
Bank of IndiaFinance - Banks - Public Sector 1.030.15
National Aluminium Company Limited June 2026 Future 11.061.62
Hitachi Energy India Limited June 2026 Future 10.821.59
Bharat Forge Limited June 2026 Future 9.441.39
The Federal Bank Limited June 2026 Future 6.931.02
Union Bank of India June 2026 Future 6.690.98
Cummins India Limited June 2026 Future 5.950.87
Titan Company Limited June 2026 Future 5.470.80
Bank of India June 2026 Future 5.290.78
Hindalco Industries Limited June 2026 Future 5.190.76
Shriram Finance Limited June 2026 Future 4.420.65
Torrent Pharmaceuticals Limited June 2026 Future 4.020.59
Oil & Natural Gas Corporation Limited June 2026 Future 3.680.54
State Bank of India June 2026 Future 2.550.37
Laurus Labs Limited June 2026 Future 2.220.33
Ashok Leyland Limited June 2026 Future 1.630.24
Multi Commodity Exchange of India Limited June 2026 Future 0.930.14
Tata Motors Passenger Vehicles Limited June 2026 Future 0.890.13
Derivatives
Aditya Birla Capital Limited June 2026 Future -2.27-0.33
Net Receivables/(Payables)
Net Receivables / (Payables) -59.06-8.69
Clearing Corporation of India Ltd 62.309.14
Total681.39100.00