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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(24/10/2025) 13.3800
Percentage Returns
1 Month Ago -1.47%
3 Months Ago -8.04%
1 Year Ago -6.69%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Religare Enterprises LimitedFinance & Investments 45.205.73
Bharat Electronics LimitedAerospace & Defense 19.992.54
Fortis Healthcare LimitedHospitals & Medical Services 19.202.44
Aditya Birla Capital LimitedFinance & Investments 18.502.35
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 17.232.19
Laurus Labs LimitedPharmaceuticals 16.302.07
HDFC Life Insurance Company LimitedFinance - Life Insurance 15.892.02
Bharti Airtel LimitedTelecom Services 15.221.93
One 97 Communications LimitedFinancial Technologies (Fintech) 14.951.90
Max Financial Services LimitedFinance & Investments 14.731.87
Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 14.231.80
InterGlobe Aviation LimitedAirlines 14.211.80
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 13.471.71
AU Small Finance Bank LimitedFinance - Banks - Private Sector 13.271.68
Multi Commodity Exchange of India LimitedExchange Platform 13.171.67
BSE LimitedExchange Platform 12.111.54
Solar Industries India LimitedIndustrial Explosives 11.951.52
HDFC Bank LimitedFinance - Banks - Private Sector 11.391.45
Gabriel India LimitedAuto Ancl - Shock Absorber 11.381.44
Force Motors LimitedAuto - LCVs/HCVs 10.881.38
GE Vernova T&D India LimitedPower - Transmission/Equipment 10.881.38
Paradeep Phosphates LimitedFertilisers 10.291.31
Cartrade Tech LimitedE-Commerce/E-Retail 9.491.20
Le Travenues Technology LtdTours & Travels 9.441.20
L&T Finance LimitedNon-Banking Financial Company (NBFC) 8.921.13
Aster DM Healthcare LimitedHospitals & Medical Services 8.111.03
HDFC Asset Management Company LimitedFinance - Mutual Funds 7.800.99
Bosch LimitedAuto Ancl - Engine Parts 7.790.99
JK Cement LimitedCement 7.690.98
Syrma SGS Technology LimitedElectronics - Equipment/Components 7.610.97
Tilaknagar Industries LimitedBeverages & Distilleries 7.260.92
Dalmia Bharat LimitedCement 7.160.91
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 7.080.90
JM Financial LimitedFinance & Investments 6.330.80
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.140.78
Radico Khaitan LimitedBeverages & Distilleries 6.040.77
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 5.610.71
Sharda Cropchem LimitedAgro Chemicals/Pesticides 5.600.71
Godfrey Phillips India LimitedCigarettes & Tobacco Products 5.550.70
Endurance Technologies LimitedAuto Ancl - Others 5.510.70
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 5.490.70
Navin Fluorine International LimitedChemicals - Others 5.490.70
Datamatics Global Services LimitedIT Consulting & Software 5.190.66
Nava LimitedPower - Generation/Distribution 5.020.64
Coromandel International LimitedFertilisers 4.940.63
Vikran Engineering LimitedEngineering - General 4.890.62
KRBL LimitedAgricultural Products 4.650.59
Bharti Hexacom LimitedTelecom Services 4.480.57
Lloyds Metals And Energy LimitedSteel - Sponge Iron 4.000.51
Glenmark Pharmaceuticals LimitedPharmaceuticals 2.200.28
Advent Hotels International Private Ltd.Realty 1.930.24
Equity
Coforge LimitedIT Consulting & Software 1.250.16
Glenmark Pharmaceuticals Limited October 2025 Future 3.600.46
Coforge Limited October 2025 Future 1.620.21
Delhivery Limited October 2025 Future 0.660.08
L&T Finance Limited October 2025 Future -0.34-0.04
HDFC Asset Management Company Limited October 2025 Future -0.83-0.11
Dalmia Bharat Limited October 2025 Future -0.95-0.12
Bosch Limited October 2025 Future -1.25-0.16
Multi Commodity Exchange of India Limited October 2025 Future -6.08-0.77
Max Financial Services Limited October 2025 Future -6.46-0.82
Solar Industries India Limited October 2025 Future -6.65-0.84
BSE Limited October 2025 Future -6.78-0.86
Laurus Labs Limited October 2025 Future -7.20-0.91
One 97 Communications Limited October 2025 Future -7.62-0.97
HDFC Bank Limited October 2025 Future -7.78-0.99
Manappuram Finance Limited October 2025 Future -8.31-1.05
AU Small Finance Bank Limited October 2025 Future -8.55-1.08
Muthoot Finance Limited October 2025 Future -9.51-1.21
InterGlobe Aviation Limited October 2025 Future -9.76-1.24
Fortis Healthcare Limited October 2025 Future -10.04-1.27
Aditya Birla Capital Limited October 2025 Future -10.67-1.35
Bharti Airtel Limited October 2025 Future -10.87-1.38
HDFC Life Insurance Company Limited October 2025 Future -11.81-1.50
Derivatives
Bharat Electronics Limited October 2025 Future -12.83-1.63
Net Receivables/(Payables)
Net Receivables / (Payables) 187.5023.74
Clearing Corporation of India Ltd 215.9627.40
Total788.13100.00