What stocks does Samco Active Momentum Fund hold?

Samco Active Momentum Fund holds a portfolio of Indian equity stocks disclosed monthly by Samco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Samco Active Momentum Fund?

Samco Active Momentum Fund is managed by Samco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Samco Active Momentum Fund?

Samco Active Momentum Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Samco Active Momentum Fund portfolio data updated?

Portfolio holdings for Samco Active Momentum Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Samco Active Momentum Fund

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹598.93 Cr

Equity only, excl. debt & cash

AAUM

₹659.04 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.5%

Diversified

Top 10 Weight

29.3%

Diversified

Changes

5 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

10.8% of portfolio

Launch Date

15 Jun 2023

3 years old

AAUM (Average Assets Under Management) of ₹659.04 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Samco Active Momentum Fund made 5 new additions and exited 1 stock this month. The biggest new buy was Gland Pharma Limited (Pharmaceuticals & Biotechnology) at 1.34% weight. R R Kabel Limited was the biggest exit (Industrial Products), which was held at 2.31%. Among existing holdings, Diamond Power Infrastructure Limited saw the biggest increase — now at 2.11% of the portfolio. Ather Energy Limited was trimmed the most, now at 0.84%. Sterlite Technologies Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 10.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Samco Active Momentum Fund

-2.88%

+7.65%

+24.46%

+16.74%

Latest NAV

₹16.18

09 Oct 2026

52W High

₹16.66

-3% from High

52W Low

₹12.21

+33% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-14.3%

2024

+28.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

8.9%

+ve in 60% windows

54.4% / -18.6%

3Y Rolling Avg

16.6% p.a.

+ve in 100% windows

18.3% / 15.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.5%

Rec: Sep 2026 (2yr 1mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.58

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.76

Penalises downside volatility only.

Std Deviation (3Y)

16.4%

Lower = more consistent returns.

NAV Chart ₹16.18 09 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Samco Active Momentum Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹16.18

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	8.9%	11.0%	▲ +2.1%
Electrical Equipment	13.1%	11.0%	▼ -2.1%
Industrial Products	9.3%	9.6%	▲ +0.2%
Banks	9.3%	8.5%	▼ -0.8%
Aerospace & Defense	4.8%	7.4%	▲ +2.6%
Telecom - Equipment & Accessories	5.4%	6.3%	▲ +0.9%
Auto Components	5.2%	5.2%	● 0.0%
Finance	5.6%	4.9%	▼ -0.7%
Consumer Durables	2.0%	4.9%	▲ +2.9%
Telecom - Services	4.1%	4.6%	▲ +0.6%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	11.0%	10.8%	▼ -0.2%
Electrical Equipment	11.0%	10.6%	▼ -0.4%
Banks	8.5%	7.7%	▼ -0.8%
Industrial Products	9.6%	5.7%	▼ -3.8%
Telecom - Equipment & Accessories	6.3%	5.5%	▼ -0.8%
Aerospace & Defense	7.4%	4.9%	▼ -2.5%
Finance	4.9%	4.5%	▼ -0.4%
Auto Components	5.2%	3.9%	▼ -1.2%
Consumer Durables	4.9%	3.9%	▼ -1.0%
Telecom - Services	4.6%	3.1%	▼ -1.5%

🟢

Biggest New Buy

Gland Pharma Limited

1.34% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

R R Kabel Limited

2.31% was held · Industrial Products

↑

Biggest Add

Diamond Power Infrastructure Limited

+1.89% · now 2.11%

↓

Biggest Trim

Ather Energy Limited

-3.05% · now 0.84%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 114 funds

Gland Pharma Limited 34 funds

Oracle Financial Services Software Limited 13 funds

Fineotex Chemical Limited 3 funds

👋 Other funds also exited

R R Kabel Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 1 Exit ↑ 5 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Gland Pharma Limited ₹10.35 Cr	Pharmaceuticals & Biotechnology	1.34%
2	Oracle Financial Services Software Limited ₹8.27 Cr	IT - Software	1.07%
3	Skipper Ltd. ₹6.86 Cr	Electrical Equipment	0.89%
4	National Stock Exchange of India Ltd. ₹6.70 Cr	Capital Markets	0.87%
5	Fineotex Chemical Limited ₹1.15 Cr	Chemicals & Petrochemicals	0.15%

#	Stock	Sector	Last Weight (Aug 2026)
1	R R Kabel Limited ₹17.39 Cr	Industrial Products	2.31%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Diamond Power Infrastructure Limited ₹16.31 Cr	Electrical Equipment	0.22%	2.11%	+1.89%
2	Laurus Labs Limited ₹21.36 Cr	Pharmaceuticals & Biotechnology	2.52%	2.76%	+0.24%
3	The South Indian Bank Limited ₹8.13 Cr	Banks	0.85%	1.05%	+0.20%
4	Black Box Limited ₹10.47 Cr	IT - Services	1.26%	1.35%	+0.09%
5	RBL Bank Limited ₹9.26 Cr	Banks	1.16%	1.20%	+0.04%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Ather Energy Limited ₹6.52 Cr	Automobiles	3.89%	0.84%	-3.05%
2	HFCL Limited ₹18.70 Cr	Telecom - Services	3.84%	2.41%	-1.43%
3	Paras Defence & Space Technologies Ltd ₹10.26 Cr	Aerospace & Defense	2.65%	1.32%	-1.33%
4	Avalon Technologies Limited ₹12.54 Cr	Electrical Equipment	2.68%	1.62%	-1.06%
5	Acutaas Chemicals Ltd ₹9.05 Cr	Pharmaceuticals & Biotechnology	2.10%	1.17%	-0.93%
6	TD Power Systems Limited ₹11.91 Cr	Electrical Equipment	2.46%	1.54%	-0.92%
7	MTAR Technologies Limited ₹16.23 Cr	Aerospace & Defense	2.99%	2.09%	-0.90%
8	Honasa Consumer Limited ₹9.46 Cr	Personal Products	2.10%	1.22%	-0.88%
9	Sterlite Technologies Limited ₹42.32 Cr	Telecom - Equipment & Accessories	6.29%	5.46%	-0.83%
10	Sansera Engineering Limited ₹17.23 Cr	Auto Components	2.86%	2.22%	-0.64%
11	Kirloskar Oil Engines Limited ₹10.88 Cr	Industrial Products	2.03%	1.40%	-0.63%
12	Inox India Limited ₹9.52 Cr	Industrial Products	1.81%	1.23%	-0.58%
13	Apar Industries Limited ₹10.11 Cr	Electrical Equipment	1.85%	1.31%	-0.54%
14	Belrise Industries Ltd. ₹7.25 Cr	Auto Components	1.42%	0.94%	-0.48%
15	SKY GOLD AND DIAMONDS LIMITED ₹14.98 Cr	Consumer Durables	2.36%	1.93%	-0.43%
16	Religare Enterprises Limited ₹34.88 Cr	Finance	4.92%	4.50%	-0.42%
17	Quality Power Electrical Eqp Ltd ₹8.00 Cr	Electrical Equipment	1.44%	1.03%	-0.41%
18	Shilpa Medicare Ltd ₹20.92 Cr	Pharmaceuticals & Biotechnology	3.08%	2.70%	-0.38%
19	The Jammu & Kashmir Bank Limited ₹6.04 Cr	Banks	1.14%	0.78%	-0.36%
20	Welspun Corp Limited ₹23.98 Cr	Industrial Products	3.41%	3.09%	-0.32%
21	Chennai Petroleum Corporation Limited ₹8.81 Cr	Petroleum Products	1.46%	1.14%	-0.32%
22	Thangamayil Jewellery Limited ₹10.54 Cr	Consumer Durables	1.67%	1.36%	-0.31%
23	Arvind Limited ₹10.31 Cr	Textiles & Apparels	1.62%	1.33%	-0.29%
24	Astra Microwave Products Limited ₹11.43 Cr	Aerospace & Defense	1.75%	1.47%	-0.28%
25	Granules India Limited ₹11.63 Cr	Pharmaceuticals & Biotechnology	1.75%	1.50%	-0.25%
26	Karnataka Bank Ltd ₹12.50 Cr	Banks	1.85%	1.61%	-0.24%
27	Lalithaa Jewellery Mart Ltd ₹4.75 Cr	Consumer Durables	0.85%	0.61%	-0.24%
28	Navin Fluorine International Limited ₹9.30 Cr	Chemicals & Petrochemicals	1.43%	1.20%	-0.23%
29	Gujarat Themis Biosyn Limited ₹10.55 Cr	Pharmaceuticals & Biotechnology	1.59%	1.36%	-0.23%
30	Karur Vysya Bank Limited ₹7.00 Cr	Banks	1.09%	0.90%	-0.19%
31	Adani Energy Solutions Limited ₹10.01 Cr	Power	1.44%	1.29%	-0.15%
32	The Great Eastern Shipping Company Limited ₹5.91 Cr	Transport Services	0.91%	0.76%	-0.15%
33	The Federal Bank Limited ₹6.61 Cr	Banks	0.99%	0.85%	-0.14%
34	Bharat Heavy Electricals Limited ₹9.73 Cr	Electrical Equipment	1.38%	1.26%	-0.12%
35	Hitachi Energy India Limited ₹6.59 Cr	Electrical Equipment	0.97%	0.85%	-0.12%
36	National Aluminium Company Limited ₹5.78 Cr	Non - Ferrous Metals	0.86%	0.75%	-0.11%
37	Bharat Forge Limited ₹6.07 Cr	Auto Components	0.88%	0.78%	-0.10%
38	Vodafone Idea Limited ₹5.42 Cr	Telecom - Services	0.80%	0.70%	-0.10%
39	Vedanta Limited ₹6.32 Cr	Diversified Metals	0.90%	0.82%	-0.08%
40	Bank of Maharashtra ₹7.44 Cr	Banks	1.02%	0.96%	-0.06%
41	Gaja Alternative AMC Limited ₹4.38 Cr	Capital Markets	0.63%	0.57%	-0.06%
42	Union Bank of India ₹2.77 Cr	Banks	0.41%	0.36%	-0.05%
43	Syrma SGS Technology Limited ₹13.51 Cr	Industrial Manufacturing	1.78%	1.74%	-0.04%
44	Tata Motors Passenger Vehicles Limited ₹1.37 Cr	Automobiles	0.20%	0.18%	-0.02%

What Stocks Does This Fund Hold?

55 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Sterlite Technologies Limited ₹42.32 Cr	Telecom - Equipment & Accessories	5.46%
2	Religare Enterprises Limited ₹34.88 Cr	Finance	4.50%
3	Welspun Corp Limited ₹23.98 Cr	Industrial Products	3.09%
4	Laurus Labs Limited ₹21.36 Cr	Pharmaceuticals & Biotechnology	2.76%
5	Shilpa Medicare Ltd ₹20.92 Cr	Pharmaceuticals & Biotechnology	2.70%
6	HFCL Limited ₹18.70 Cr	Telecom - Services	2.41%
7	Sansera Engineering Limited ₹17.23 Cr	Auto Components	2.22%
8	Diamond Power Infrastructure Limited ₹16.31 Cr	Electrical Equipment	2.11%
9	MTAR Technologies Limited ₹16.23 Cr	Aerospace & Defense	2.09%
10	SKY GOLD AND DIAMONDS LIMITED ₹14.98 Cr	Consumer Durables	1.93%
11	Syrma SGS Technology Limited ₹13.51 Cr	Industrial Manufacturing	1.74%
12	Avalon Technologies Limited ₹12.54 Cr	Electrical Equipment	1.62%
13	Karnataka Bank Ltd ₹12.50 Cr	Banks	1.61%
14	TD Power Systems Limited ₹11.91 Cr	Electrical Equipment	1.54%
15	Granules India Limited ₹11.63 Cr	Pharmaceuticals & Biotechnology	1.50%
16	Astra Microwave Products Limited ₹11.43 Cr	Aerospace & Defense	1.47%
17	Kirloskar Oil Engines Limited ₹10.88 Cr	Industrial Products	1.40%
18	Gujarat Themis Biosyn Limited ₹10.55 Cr	Pharmaceuticals & Biotechnology	1.36%
19	Thangamayil Jewellery Limited ₹10.54 Cr	Consumer Durables	1.36%
20	Adani Power Limited ₹10.57 Cr	Power	1.36%
21	Black Box Limited ₹10.47 Cr	IT - Services	1.35%
22	Gland Pharma Limited ₹10.35 Cr	Pharmaceuticals & Biotechnology	1.34%
23	Arvind Limited ₹10.31 Cr	Textiles & Apparels	1.33%
24	Paras Defence & Space Technologies Ltd ₹10.26 Cr	Aerospace & Defense	1.32%
25	Apar Industries Limited ₹10.11 Cr	Electrical Equipment	1.31%
26	Adani Energy Solutions Limited ₹10.01 Cr	Power	1.29%
27	Bharat Heavy Electricals Limited ₹9.73 Cr	Electrical Equipment	1.26%
28	Inox India Limited ₹9.52 Cr	Industrial Products	1.23%
29	Honasa Consumer Limited ₹9.46 Cr	Personal Products	1.22%
30	Navin Fluorine International Limited ₹9.30 Cr	Chemicals & Petrochemicals	1.20%
31	RBL Bank Limited ₹9.26 Cr	Banks	1.20%
32	Acutaas Chemicals Ltd ₹9.05 Cr	Pharmaceuticals & Biotechnology	1.17%
33	Chennai Petroleum Corporation Limited ₹8.81 Cr	Petroleum Products	1.14%
34	Oracle Financial Services Software Limited ₹8.27 Cr	IT - Software	1.07%
35	The South Indian Bank Limited ₹8.13 Cr	Banks	1.05%
36	Quality Power Electrical Eqp Ltd ₹8.00 Cr	Electrical Equipment	1.03%
37	Bank of Maharashtra ₹7.44 Cr	Banks	0.96%
38	Belrise Industries Ltd. ₹7.25 Cr	Auto Components	0.94%
39	Karur Vysya Bank Limited ₹7.00 Cr	Banks	0.90%
40	Skipper Ltd. ₹6.86 Cr	Electrical Equipment	0.89%
41	National Stock Exchange of India Ltd. ₹6.70 Cr	Capital Markets	0.87%
42	Hitachi Energy India Limited ₹6.59 Cr	Electrical Equipment	0.85%
43	The Federal Bank Limited ₹6.61 Cr	Banks	0.85%
44	Ather Energy Limited ₹6.52 Cr	Automobiles	0.84%
45	Vedanta Limited ₹6.32 Cr	Diversified Metals	0.82%
46	The Jammu & Kashmir Bank Limited ₹6.04 Cr	Banks	0.78%
47	Bharat Forge Limited ₹6.07 Cr	Auto Components	0.78%
48	The Great Eastern Shipping Company Limited ₹5.91 Cr	Transport Services	0.76%
49	National Aluminium Company Limited ₹5.78 Cr	Non - Ferrous Metals	0.75%
50	Vodafone Idea Limited ₹5.42 Cr	Telecom - Services	0.70%
51	Lalithaa Jewellery Mart Ltd ₹4.75 Cr	Consumer Durables	0.61%
52	Gaja Alternative AMC Limited ₹4.38 Cr	Capital Markets	0.57%
53	Union Bank of India ₹2.77 Cr	Banks	0.36%
54	Tata Motors Passenger Vehicles Limited ₹1.37 Cr	Automobiles	0.18%
55	Fineotex Chemical Limited ₹1.15 Cr	Chemicals & Petrochemicals	0.15%