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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(27/02/2026) 12.7700
Percentage Returns
1 Month Ago 2.9%
3 Months Ago -2.52%
1 Year Ago -7.19%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Religare Enterprises LimitedFinance & Investments 42.866.47
Aditya Birla Capital LimitedFinance & Investments 21.503.24
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 21.453.24
Multi Commodity Exchange of India LimitedExchange Platform 21.353.22
RBL Bank LimitedFinance - Banks - Private Sector 19.873.00
Laurus Labs LimitedPharmaceuticals 18.682.82
AU Small Finance Bank LimitedFinance - Banks - Private Sector 17.112.58
One 97 Communications LimitedFinancial Technologies (Fintech) 14.992.26
Max Financial Services LimitedFinance & Investments 14.952.25
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 13.652.06
Indian BankFinance - Banks - Public Sector 12.951.95
Eicher Motors LimitedAuto - 2 & 3 Wheelers 11.901.80
Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.581.60
L&T Finance LimitedNon-Banking Financial Company (NBFC) 9.681.46
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 9.681.46
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 9.501.43
Canara BankFinance - Banks - Public Sector 9.161.38
Ashok Leyland LimitedAuto - LCVs/HCVs 9.071.37
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 8.981.35
National Aluminium Company LimitedAluminium 8.201.24
Cummins India LimitedEngines 7.601.15
Force Motors LimitedAuto - LCVs/HCVs 7.361.11
GMR Airports LimitedAirport & Airport Services 7.191.08
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.131.08
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 6.971.05
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.741.02
Hindalco Industries LimitedAluminium 6.550.99
Asian Paints LimitedPaints/Varnishes 6.440.97
City Union Bank LimitedFinance - Banks - Private Sector 6.350.96
Acutaas Chemicals LimitedPharmaceuticals 6.180.93
State Bank of IndiaFinance - Banks - Public Sector 6.130.93
The Federal Bank LimitedFinance - Banks - Private Sector 5.990.90
Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.990.90
Navin Fluorine International LimitedChemicals - Others 5.910.89
Lumax Auto Technologies LimitedAuto Ancl - Others 5.910.89
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 5.860.88
TD Power Systems LimitedEngineering - Heavy 5.480.83
SBI Life Insurance Company LimitedFinance - Life Insurance 5.400.81
Cartrade Tech LimitedE-Commerce/E-Retail 5.280.80
UPL LimitedAgro Chemicals/Pesticides 5.100.77
Sandur Manganese And Iron Ores LtdMining/Minerals 5.080.77
Indian Metals & Ferro Alloys LimitedFerro Alloys 4.900.74
Netweb Technologies India LimitedIT Enabled Services 4.720.71
Godawari Power And Ispat limitedSteel - Sponge Iron 4.540.69
eClerx Services LimitedIT Enabled Services 4.400.66
GE Vernova T&D India LimitedPower - Transmission/Equipment 4.350.66
HBL Engineering LimitedAuto Ancl - Batteries 4.090.62
Gabriel India LimitedAuto Ancl - Shock Absorber 3.950.60
Le Travenues Technology LtdTours & Travels 3.330.50
Radico Khaitan LimitedBeverages & Distilleries 3.290.50
Equity
Advent Hotels International Ltd.Hotels, Resorts & Restaurants 1.230.19
National Aluminium Company Limited February 2026 Future 1.720.26
Shriram Finance Limited February 2026 Future 1.690.25
State Bank of India February 2026 Future 1.620.24
Hindalco Industries Limited February 2026 Future 1.410.21
The Federal Bank Limited February 2026 Future 1.010.15
SBI Life Insurance Company Limited February 2026 Future 0.450.07
Ashok Leyland Limited February 2026 Future 0.100.01
L&T Finance Limited February 2026 Future -0.39-0.06
UPL Limited February 2026 Future -0.57-0.09
Asian Paints Limited February 2026 Future -2.20-0.33
Canara Bank February 2026 Future -2.20-0.33
TVS Motor Company Limited February 2026 Future -2.46-0.37
Cummins India Limited February 2026 Future -2.79-0.42
GMR Airports Limited February 2026 Future -3.28-0.50
Bajaj Finance Limited February 2026 Future -3.29-0.50
Hero MotoCorp Limited February 2026 Future -3.65-0.55
FSN E-Commerce Ventures Limited February 2026 Future -4.10-0.62
Maruti Suzuki India Limited February 2026 Future -4.33-0.65
Eicher Motors Limited February 2026 Future -4.85-0.73
Indian Bank February 2026 Future -5.20-0.78
Manappuram Finance Limited February 2026 Future -8.56-1.29
Max Financial Services Limited February 2026 Future -9.25-1.40
One 97 Communications Limited February 2026 Future -10.16-1.53
AU Small Finance Bank Limited February 2026 Future -10.63-1.60
Laurus Labs Limited February 2026 Future -12.52-1.89
Multi Commodity Exchange of India Limited February 2026 Future -13.28-2.00
Muthoot Finance Limited February 2026 Future -13.59-2.05
Aditya Birla Capital Limited February 2026 Future -13.72-2.07
Derivatives
RBL Bank Limited February 2026 Future -13.88-2.09
Net Receivables / (Payables) 324.1548.90
Total662.80100.00