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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(18/09/2026) 15.5800
Percentage Returns
1 Month Ago 3.59%
3 Months Ago 8.95%
1 Year Ago 13.97%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sterlite Technologies LimitedTelecom Cables 47.326.29
Religare Enterprises LimitedFinance & Investments 37.004.92
Ather Energy LimitedAuto Ancl - Batteries 29.233.89
HFCL LimitedTelecom Equipment 28.853.84
Welspun Corp LimitedSteel - Tubes/Pipes 25.653.41
Shilpa Medicare LimitedPharmaceuticals 23.163.08
MTAR Technologies LimitedAerospace & Defense 22.482.99
Sansera Engineering LimitedEngineering - General 21.482.86
Avalon Technologies LimitedConsumer Electronics 20.142.68
Paras Defence and Space Technologies LimitedAerospace & Defense 19.932.65
Laurus Labs LimitedPharmaceuticals 18.912.52
TD Power Systems LimitedEngineering - Heavy 18.472.46
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 17.742.36
R R Kabel LimitedCables - Power/Others 17.392.31
Acutaas Chemicals LimitedPharmaceuticals 15.802.10
Honasa Consumer LimitedPersonal Care 15.762.10
Kirloskar Oil Engines LimitedEngines 15.242.03
The Karnataka Bank LimitedFinance - Banks - Private Sector 13.941.85
Apar Industries LimitedChemicals - Speciality 13.911.85
Inox India LimitedEngineering - General 13.641.81
Syrma SGS Technology LimitedElectronics - Equipment/Components 13.391.78
Granules India LimitedPharmaceuticals 13.181.75
Astra Microwave Products LimitedAerospace & Defense 13.131.75
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 12.561.67
Arvind LimitedTextiles - Denim 12.191.62
Gujarat Themis Biosyn LimitedPharmaceuticals 11.931.59
Chennai Petroleum Corporation LimitedRefineries 11.001.46
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 10.841.44
Adani Energy Solutions LimitedPower - Transmission/Equipment 10.801.44
Navin Fluorine International LimitedChemicals - Others 10.731.43
Belrise Industries Ltd.Auto Parts & Accessories 10.671.42
Bharat Heavy Electricals LimitedEngineering - Heavy 10.361.38
Adani Power LimitedPower - Generation/Distribution 10.251.36
Black Box LimitedIT Consulting & Software 9.511.26
RBL Bank LimitedFinance - Banks - Private Sector 8.741.16
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 8.541.14
Karur Vysya Bank LimitedFinance - Banks - Private Sector 8.161.09
Bank of MaharashtraFinance - Banks - Public Sector 7.701.02
The Federal Bank LimitedFinance - Banks - Private Sector 7.430.99
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.270.97
The Great Eastern Shipping Company LimitedShipping 6.820.91
Vedanta LimitedMining/Minerals 6.790.90
Bharat Forge LimitedForgings 6.630.88
National Aluminium Company LimitedAluminium 6.460.86
Lalithaa Jewellery Mart LtdGems, Jewellery & Precious Metals 6.420.85
The South Indian Bank LimitedFinance - Banks - Private Sector 6.410.85
Vodafone Idea LimitedTelecom Services 6.000.80
Gaja Alternative Asset Management LtdFinance & Investments 4.720.63
Union Bank of IndiaFinance - Banks - Public Sector 3.060.41
Diamond Power Infra LimitedCables - Power/Others 1.670.22
Equity
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.490.20
Bharat Forge Limited September 2026 Future 6.570.87
The Federal Bank Limited September 2026 Future 4.890.65
Hitachi Energy India Limited September 2026 Future 4.360.58
Adani Energy Solutions Limited September 2026 Future 2.560.34
Vodafone Idea Limited September 2026 Future 2.530.34
Bharat Heavy Electricals Limited September 2026 Future 2.060.27
Union Bank of India September 2026 Future 1.800.24
Laurus Labs Limited September 2026 Future 1.440.19
Tata Motors Passenger Vehicles Limited September 2026 Future 1.070.14
National Aluminium Company Limited September 2026 Future 0.640.09
Adani Power Limited September 2026 Future 0.510.07
Derivatives
RBL Bank Limited September 2026 Future 0.120.02
Net Receivables/(Payables)
Net Receivables / (Payables) -21.51-2.87
Clearing Corporation of India Ltd 43.935.84
Total751.84100.00