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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(30/12/2025) 12.9300
Percentage Returns
1 Month Ago -1.37%
3 Months Ago -2.27%
1 Year Ago -16.04%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Religare Enterprises LimitedFinance & Investments 44.606.01
Aditya Birla Capital LimitedFinance & Investments 22.653.05
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 20.972.83
RBL Bank LimitedFinance - Banks - Private Sector 20.782.80
Bharat Electronics LimitedAerospace & Defense 20.372.75
Laurus Labs LimitedPharmaceuticals 19.972.69
Fortis Healthcare LimitedHospitals & Medical Services 18.202.45
One 97 Communications LimitedFinancial Technologies (Fintech) 17.562.37
AU Small Finance Bank LimitedFinance - Banks - Private Sector 17.342.34
BSE LimitedExchange Platform 17.232.32
Multi Commodity Exchange of India LimitedExchange Platform 17.022.29
Max Financial Services LimitedFinance & Investments 15.912.14
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 13.661.84
Cartrade Tech LimitedE-Commerce/E-Retail 13.511.82
Indian BankFinance - Banks - Public Sector 12.551.69
Force Motors LimitedAuto - LCVs/HCVs 12.381.67
Eicher Motors LimitedAuto - 2 & 3 Wheelers 11.781.59
Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.531.55
Gabriel India LimitedAuto Ancl - Shock Absorber 11.191.51
L&T Finance LimitedNon-Banking Financial Company (NBFC) 11.181.51
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.601.43
Navin Fluorine International LimitedChemicals - Others 10.591.43
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.461.41
Cummins India LimitedEngines 9.571.29
Le Travenues Technology LtdTours & Travels 9.511.28
TD Power Systems LimitedEngineering - Heavy 9.451.27
Canara BankFinance - Banks - Public Sector 9.421.27
Acutaas Chemicals LimitedPharmaceuticals 9.241.24
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 9.031.22
Eternal LimitedE-Commerce/E-Retail 8.951.21
Aster DM Healthcare LimitedHospitals & Medical Services 8.471.14
Syrma SGS Technology LimitedElectronics - Equipment/Components 8.401.13
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 8.401.13
Radico Khaitan LimitedBeverages & Distilleries 8.351.13
HBL Engineering LimitedAuto Ancl - Batteries 8.211.11
GE Vernova T&D India LimitedPower - Transmission/Equipment 7.721.04
Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 7.591.02
HDFC Asset Management Company LimitedFinance - Mutual Funds 7.541.02
Cemindia Projects LtdConstruction, Contracting & Engineering 7.290.98
eClerx Services LimitedIT Enabled Services 6.780.91
Netweb Technologies India LimitedIT Enabled Services 6.580.89
Sterlite Technologies LimitedTelecom Cables 6.570.88
JK Cement LimitedCement 6.520.88
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 5.930.80
Tilaknagar Industries LimitedBeverages & Distilleries 5.650.76
Godawari Power And Ispat limitedSteel - Sponge Iron 5.520.74
Vikran Engineering LimitedEngineering - General 4.770.64
Banco Products (I) LimitedAuto Ancl - Engine Parts 4.490.61
Paradeep Phosphates LimitedFertilisers 4.480.60
JM Financial LimitedFinance & Investments 4.270.58
Equity
Advent Hotels International Private Ltd.Hotels, Resorts & Restaurants 1.450.20
L&T Finance Limited December 2025 Future 7.831.06
Canara Bank December 2025 Future 0.920.12
Bajaj Finance Limited December 2025 Future 0.230.03
Cummins India Limited December 2025 Future 0.180.02
Hero MotoCorp Limited December 2025 Future -0.56-0.08
Indian Bank December 2025 Future -0.79-0.11
Eicher Motors Limited December 2025 Future -1.12-0.15
TVS Motor Company Limited December 2025 Future -1.12-0.15
HDFC Asset Management Company Limited December 2025 Future -1.61-0.22
Eternal Limited December 2025 Future -2.86-0.39
Delhivery Limited December 2025 Future -3.20-0.43
Manappuram Finance Limited December 2025 Future -3.43-0.46
Muthoot Finance Limited December 2025 Future -4.15-0.56
Multi Commodity Exchange of India Limited December 2025 Future -6.08-0.82
Laurus Labs Limited December 2025 Future -6.09-0.82
AU Small Finance Bank Limited December 2025 Future -6.90-0.93
Max Financial Services Limited December 2025 Future -7.06-0.95
Aditya Birla Capital Limited December 2025 Future -8.47-1.14
One 97 Communications Limited December 2025 Future -8.48-1.14
RBL Bank Limited December 2025 Future -8.77-1.18
BSE Limited December 2025 Future -9.65-1.30
Fortis Healthcare Limited December 2025 Future -10.02-1.35
Derivatives
Bharat Electronics Limited December 2025 Future -13.97-1.88
Net Receivables/(Payables)
Net Receivables / (Payables) 144.4119.47
Clearing Corporation of India Ltd 110.5714.90
Total741.99100.00