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PORTFOLIO COMPOSITION

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Samco Active Momentum Fund - Direct Plan
Fund Samco Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(28/08/2026) 16.1200
Percentage Returns
1 Month Ago 10.64%
3 Months Ago 10.79%
1 Year Ago 15.23%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Adani Enterprises LimitedTrading & Distributors 52.197.63
Religare Enterprises LimitedFinance & Investments 38.585.64
Sterlite Technologies LimitedTelecom Cables 36.945.40
HFCL LimitedTelecom Equipment 22.463.28
MTAR Technologies LimitedAerospace & Defense 19.382.83
Ather Energy LimitedAuto Ancl - Batteries 19.182.81
Acutaas Chemicals LimitedPharmaceuticals 18.572.72
Laurus Labs LimitedPharmaceuticals 17.942.62
Sansera Engineering LimitedEngineering - General 17.472.56
Welspun Corp LimitedSteel - Tubes/Pipes 16.932.48
Kirloskar Oil Engines LimitedEngines 14.392.10
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 13.892.03
Astra Microwave Products LimitedAerospace & Defense 13.281.94
Shilpa Medicare LimitedPharmaceuticals 13.191.93
Syrma SGS Technology LimitedElectronics - Equipment/Components 12.741.86
Schneider Electric Infrastructure LimitedElectric Equipment - General 12.571.84
R R Kabel LimitedCables - Power/Others 12.491.83
Honasa Consumer LimitedPersonal Care 11.911.74
Inox India LimitedEngineering - General 11.841.73
TD Power Systems LimitedEngineering - Heavy 11.531.69
Granules India LimitedPharmaceuticals 11.411.67
Apar Industries LimitedChemicals - Speciality 11.271.65
Arvind LimitedTextiles - Denim 11.261.65
Belrise Industries Ltd.Auto Parts & Accessories 10.881.59
Avalon Technologies LimitedConsumer Electronics 10.601.55
Multi Commodity Exchange of India LimitedExchange Platform 10.391.52
Bank of MaharashtraFinance - Banks - Public Sector 10.341.51
GE Vernova T&D India LimitedPower - Transmission/Equipment 10.191.49
Adani Energy Solutions LimitedPower - Transmission/Equipment 10.121.48
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 9.951.46
Bharat Heavy Electricals LimitedEngineering - Heavy 9.531.39
Adani Power LimitedPower - Generation/Distribution 9.441.38
Navin Fluorine International LimitedChemicals - Others 9.361.37
Chennai Petroleum Corporation LimitedRefineries 9.091.33
Thermax LimitedEngineering - General 8.681.27
RBL Bank LimitedFinance - Banks - Private Sector 8.631.26
The Karnataka Bank LimitedFinance - Banks - Private Sector 8.591.26
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 8.561.25
Vedanta LimitedMining/Minerals 8.461.24
The Great Eastern Shipping Company LimitedShipping 8.301.21
Cummins India LimitedEngines 8.221.20
Karur Vysya Bank LimitedFinance - Banks - Private Sector 8.041.18
The South Indian Bank LimitedFinance - Banks - Private Sector 7.861.15
The Federal Bank LimitedFinance - Banks - Private Sector 7.481.09
National Aluminium Company LimitedAluminium 7.451.09
Black Box LimitedIT Consulting & Software 7.161.05
Bharat Forge LimitedForgings 6.931.01
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.921.01
Vodafone Idea LimitedTelecom Services 5.450.80
Union Bank of IndiaFinance - Banks - Public Sector 2.710.40
Equity
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.640.24
Bharat Forge Limited August 2026 Future 5.420.79
The Federal Bank Limited August 2026 Future 4.580.67
Hitachi Energy India Limited August 2026 Future 4.290.63
Union Bank of India August 2026 Future 3.040.45
Laurus Labs Limited August 2026 Future 2.930.43
Cummins India Limited August 2026 Future 2.440.36
Multi Commodity Exchange of India Limited August 2026 Future 0.790.12
Tata Motors Passenger Vehicles Limited August 2026 Future 0.770.11
Derivatives
National Aluminium Company Limited August 2026 Future 0.590.09
Net Receivables/(Payables)
Net Receivables / (Payables) -17.45-2.57
Clearing Corporation of India Ltd 24.003.51
Total683.74100.00