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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(25/07/2025) 14.3300
Percentage Returns
1 Month Ago 1.42%
3 Months Ago 4.14%
1 Year Ago -3.31%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Wockhardt LimitedPharmaceuticals 53.996.08
Bharat Dynamics LimitedAerospace & Defense 43.334.88
Religare Enterprises LimitedFinance & Investments 40.004.51
Swan Energy LimitedRealty 36.174.08
AstraZeneca Pharma India LimitedPharmaceuticals 29.263.30
Narayana Hrudayalaya LimitedHospitals & Medical Services 27.733.12
CEAT LimitedTyres & Tubes 27.633.11
Bajaj Holdings & Investment LimitedHolding Company 25.182.84
Gabriel India LimitedAuto Ancl - Shock Absorber 23.392.63
Amber Enterprises India LimitedDomestic Appliances 22.612.55
Aster DM Healthcare LimitedHospitals & Medical Services 21.422.41
Bharat Electronics LimitedAerospace & Defense 20.852.35
Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 19.782.23
Redington LimitedMining/Minerals 19.302.17
Paras Defence and Space Technologies Ltd.Aerospace & Defense 17.011.92
Valor Estate LimitedRealty 14.471.63
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 14.341.62
Astra Microwave Products LimitedAerospace & Defense 13.911.57
Radico Khaitan LimitedBeverages & Distilleries 13.521.52
Solar Industries India LimitedIndustrial Explosives 13.411.51
Nazara Technologies LimitedDigital Entertainment 13.381.51
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 13.311.50
ITD Cementation India LimitedConstruction, Contracting & Engineering 12.881.45
Intellect Design Arena LimitedIT Consulting & Software 12.701.43
Bharti Hexacom LimitedTelecom Services 12.591.42
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 12.341.39
India Shelter Finance Corporation LimitedFinance - Housing 12.161.37
PTC Industries LimitedEngineering - General 11.881.34
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 11.871.34
Chambal Fertilizers & Chemicals LimitedFertilisers 11.701.32
Godfrey Phillips India LimitedCigarettes & Tobacco Products 11.551.30
Aavas Financiers LimitedFinance - Housing 11.151.26
Kaveri Seed Company LimitedAgricultural Products 10.611.19
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 10.151.14
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 10.001.13
Force Motors LimitedAuto - LCVs/HCVs 9.911.12
Max Financial Services LimitedFinance & Investments 9.601.08
UPL LimitedAgro Chemicals/Pesticides 9.331.05
Reliance Infrastructure LimitedPower - Generation/Distribution 9.261.04
Bajaj Finserv LimitedHolding Company 9.221.04
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 8.861.00
TD Power Systems LimitedEngineering - Heavy 8.740.98
Reliance Power LimitedPower - Generation/Distribution 8.680.98
Marico LimitedEdible Oils & Solvent Extraction 8.160.92
Banco Products (I) LimitedAuto Ancl - Engine Parts 8.160.92
Nuvama Wealth Management LimitedFinance & Investments 8.150.92
Home First Finance Company India LimitedFinance - Housing 7.800.88
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 7.420.84
United Breweries LimitedBeverages & Distilleries 7.020.79
Shriram Pistons and Rings LtdAuto Ancl - Engine Parts 6.940.78
City Union Bank LimitedFinance - Banks - Private Sector 6.710.76
Aarti Pharmalabs LimitedPharmaceuticals 6.410.72
FIEM Industries LimitedAuto Ancl - Equipment Lamp 6.360.72
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.220.70
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.060.57
CCL Products (India) LimitedTea & Coffee 5.000.56
APL Apollo Tubes LimitedSteel - Tubes/Pipes 4.800.54
HDFC Asset Management Company LimitedFinance - Mutual Funds 4.260.48
Avalon Technologies LimitedConsumer Electronics 4.220.48
GE Vernova T&D India LimitedPower - Transmission/Equipment 4.160.47
Godrej Industries LimitedPersonal Care 4.090.46
DCB Bank LimitedFinance - Banks - Private Sector 3.630.41
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 3.450.39
L&T Finance LimitedFinance & Investments 3.150.35
AU Small Finance Bank LimitedFinance - Banks - Private Sector 3.070.35
Dodla Dairy LimitedMilk & Milk Products 2.870.32
Shilpa Medicare LimitedPharmaceuticals 2.640.30
Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.140.24
Equity
Dixon Technologies (India) LimitedConsumer Electronics 0.040.00
Net Receivables/(Payables)
Net Receivables / (Payables) -1.94-0.24
Clearing Corporation of India Ltd 8.480.96
Total887.59100.00