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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹593.25 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.2%

Diversified

Top 10 Weight

37.2%

Diversified

Changes

6 new · 6 exits

Top Sector

Banks

16.2% of portfolio

📋 What Happened This Month Samco Active Momentum Fund made 6 new additions and exited 6 stocks this month. The biggest new buy was Steel Authority of India Limited (Ferrous Metals) at 0.91% weight. TVS Motor Company Limited was the biggest exit (Automobiles), which was held at 1.36%. Among existing holdings, Sterlite Technologies Limited saw the biggest increase — now at 6.33% of the portfolio. Prime Focus Limited was trimmed the most, now at 1.84%. Sterlite Technologies Limited remains the top holding with Banks the dominant sector at 16.2%. ↓ 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

+2.71%

+12.18%

+5.18%

-3.58%

Latest NAV

₹14.00

11 Jun 2026

52W High

₹16.18

-13% from High

52W Low

₹12.21

+15% from Low

NAV Chart ₹14.00 11 Jun 2026

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

Samco Active Momentum Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹14.00

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	13.2%	18.2%	▲ +5.0%
Finance	16.6%	10.2%	▼ -6.4%
Electrical Equipment	2.2%	6.3%	▲ +4.1%
Auto Components	1.7%	5.7%	▲ +3.9%
Aerospace & Defense	1.7%	5.4%	▲ +3.7%
Pharmaceuticals & Biotechnology	2.8%	4.9%	▲ +2.1%
Industrial Products	2.2%	3.9%	▲ +1.6%
Telecom - Equipment & Accessories	0.0%	3.7%	▲ +3.7%
Automobiles	5.3%	3.2%	▼ -2.1%
Consumer Durables	0.8%	3.0%	▲ +2.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.2%	16.2%	▼ -2.0%
Finance	10.2%	10.2%	● +0.0%
Electrical Equipment	6.3%	8.6%	▲ +2.3%
Pharmaceuticals & Biotechnology	4.9%	6.4%	▲ +1.5%
Telecom - Equipment & Accessories	3.7%	6.3%	▲ +2.7%
Aerospace & Defense	5.4%	6.2%	▲ +0.8%
Auto Components	5.7%	5.9%	▲ +0.2%
Industrial Products	3.9%	4.8%	▲ +0.9%
Non - Ferrous Metals	2.6%	2.7%	● +0.1%
Capital Markets	2.8%	2.6%	▼ -0.2%

🟢

Biggest New Buy

Steel Authority of India Limited

0.91% weight · Ferrous Metals

🔴

Biggest Exit

TVS Motor Company Limited

1.36% was held · Automobiles

↑

Biggest Add

Sterlite Technologies Limited

+2.66% · now 6.33%

↓

Biggest Trim

Prime Focus Limited

-0.74% · now 1.84%

🤝 Other funds also bought this month

Glenmark Pharmaceuticals Limited 22 funds

Steel Authority of India Limited 20 funds

Apar Industries Limited 16 funds

Welspun Corp Limited 16 funds

Bank of Maharashtra 13 funds

Quality Power Electrical Eqp Ltd 3 funds

👋 Other funds also exited

Bank of Baroda 21 funds

TVS Motor Company Limited 21 funds

APL Apollo Tubes Limited 7 funds

FSN E-Commerce Ventures Limited 6 funds

Ujjivan Small Finance Bank Limited 5 funds

Indian Oil Corporation Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 6 New Entries 🔴 6 Exits ↑ 17 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (May 2026)
1	Steel Authority of India Limited ₹6.21 Cr	Ferrous Metals	0.91%
2	Apar Industries Limited ₹6.00 Cr	Electrical Equipment	0.88%
3	Welspun Corp Limited ₹5.72 Cr	Industrial Products	0.84%
4	Quality Power Electrical Eqp Ltd ₹5.68 Cr	Electrical Equipment	0.83%
5	Glenmark Pharmaceuticals Limited ₹5.63 Cr	Pharmaceuticals & Biotechnology	0.83%
6	Bank of Maharashtra ₹4.89 Cr	Banks	0.72%

#	Stock	Sector	Last Weight (Apr 2026)
1	TVS Motor Company Limited ₹8.77 Cr	Automobiles	1.36%
2	Ujjivan Small Finance Bank Limited ₹8.76 Cr	Banks	1.35%
3	FSN E-Commerce Ventures Limited ₹6.02 Cr	Retailing	0.93%
4	APL Apollo Tubes Limited ₹1.29 Cr	Industrial Products	0.20%
5	Bank of Baroda ₹74.31 L	Banks	0.11%
6	Indian Oil Corporation Limited ₹40.12 L	Petroleum Products	0.06%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Sterlite Technologies Limited ₹43.15 Cr	Telecom - Equipment & Accessories	3.67%	6.33%	+2.66%
2	MTAR Technologies Limited ₹42.41 Cr	Aerospace & Defense	5.38%	6.22%	+0.84%
3	Acutaas Chemicals Ltd ₹18.73 Cr	Pharmaceuticals & Biotechnology	2.40%	2.75%	+0.35%
4	Laurus Labs Limited ₹13.45 Cr	Pharmaceuticals & Biotechnology	1.68%	1.97%	+0.29%
5	GE Vernova T&D India Limited ₹19.53 Cr	Electrical Equipment	2.62%	2.87%	+0.25%
6	TD Power Systems Limited ₹18.94 Cr	Electrical Equipment	2.56%	2.78%	+0.22%
7	Sansera Engineering Limited ₹19.54 Cr	Auto Components	2.66%	2.87%	+0.21%
8	Vedanta Limited ₹7.30 Cr	Diversified Metals	0.87%	1.07%	+0.20%
9	Kirloskar Oil Engines Limited ₹17.89 Cr	Industrial Products	2.44%	2.63%	+0.19%
10	Religare Enterprises Limited ₹40.38 Cr	Finance	5.83%	5.93%	+0.10%
11	Hitachi Energy India Limited ₹8.27 Cr	Electrical Equipment	1.12%	1.21%	+0.09%
12	Cummins India Limited ₹8.76 Cr	Industrial Products	1.21%	1.29%	+0.08%
13	Hindalco Industries Limited ₹9.13 Cr	Non - Ferrous Metals	1.30%	1.34%	+0.04%
14	Thangamayil Jewellery Limited ₹14.99 Cr	Consumer Durables	2.18%	2.20%	+0.02%
15	Lumax Auto Technologies Limited ₹14.22 Cr	Auto Components	2.07%	2.09%	+0.02%
16	National Aluminium Company Limited ₹9.03 Cr	Non - Ferrous Metals	1.31%	1.33%	+0.02%
17	Tata Motors Passenger Vehicles Limited ₹1.52 Cr	Automobiles	0.20%	0.22%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Prime Focus Limited ₹12.55 Cr	Entertainment	2.58%	1.84%	-0.74%
2	Titan Company Limited ₹1.53 Cr	Consumer Durables	0.83%	0.22%	-0.61%
3	Avanti Feeds Limited ₹12.08 Cr	Food Products	2.14%	1.77%	-0.37%
4	The Great Eastern Shipping Company Limited ₹10.45 Cr	Transport Services	1.80%	1.53%	-0.27%
5	DCB Bank Limited ₹9.10 Cr	Banks	1.61%	1.34%	-0.27%
6	AU Small Finance Bank Limited ₹13.04 Cr	Banks	2.08%	1.91%	-0.17%
7	State Bank of India ₹6.70 Cr	Banks	1.15%	0.98%	-0.17%
8	Multi Commodity Exchange of India Limited ₹17.96 Cr	Capital Markets	2.79%	2.64%	-0.15%
9	Chennai Petroleum Corporation Limited ₹7.57 Cr	Petroleum Products	1.25%	1.11%	-0.14%
10	Indian Bank ₹10.99 Cr	Banks	1.74%	1.61%	-0.13%
11	City Union Bank Limited ₹8.09 Cr	Banks	1.32%	1.19%	-0.13%
12	Force Motors Limited ₹10.16 Cr	Automobiles	1.61%	1.49%	-0.12%
13	Oil & Natural Gas Corporation Limited ₹4.21 Cr	Oil	0.73%	0.62%	-0.11%
14	Karur Vysya Bank Limited ₹9.73 Cr	Banks	1.53%	1.43%	-0.10%
15	Canara Bank ₹8.13 Cr	Banks	1.29%	1.19%	-0.10%
16	Ashok Leyland Limited ₹7.39 Cr	Agricultural, Commercial & Construction Vehicles	1.19%	1.09%	-0.10%
17	Karnataka Bank Ltd ₹11.14 Cr	Banks	1.72%	1.64%	-0.08%
18	RBL Bank Limited ₹10.15 Cr	Banks	1.53%	1.49%	-0.04%
19	L&T Finance Limited ₹9.64 Cr	Finance	1.46%	1.42%	-0.04%
20	Shriram Finance Limited ₹6.42 Cr	Finance	0.98%	0.94%	-0.04%
21	The Federal Bank Limited ₹6.02 Cr	Banks	0.92%	0.88%	-0.04%
22	Bharat Forge Limited ₹6.16 Cr	Auto Components	0.92%	0.90%	-0.02%
23	Union Bank of India ₹2.66 Cr	Banks	0.41%	0.39%	-0.02%
24	Malco Energy Limited ₹2.51 Cr	Power	0.39%	0.37%	-0.02%
25	Talwandi Sabo Power Limited ₹2.51 Cr	Power	0.39%	0.37%	-0.02%
26	Vedanta Iron And Steel Limited ₹2.51 Cr	Metals & Minerals Trading	0.39%	0.37%	-0.02%
27	Vedanta Aluminium Metal Limited ₹2.51 Cr	Metals & Minerals Trading	0.39%	0.37%	-0.02%
28	Navin Fluorine International Limited ₹11.78 Cr	Chemicals & Petrochemicals	1.74%	1.73%	-0.01%
29	Bank of India ₹1.03 Cr	Banks	0.16%	0.15%	-0.01%

What Stocks Does This Fund Hold?

55 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Sterlite Technologies Limited ₹43.15 Cr	Telecom - Equipment & Accessories	6.33%
2	MTAR Technologies Limited ₹42.41 Cr	Aerospace & Defense	6.22%
3	Religare Enterprises Limited ₹40.38 Cr	Finance	5.93%
4	Sansera Engineering Limited ₹19.54 Cr	Auto Components	2.87%
5	GE Vernova T&D India Limited ₹19.53 Cr	Electrical Equipment	2.87%
6	TD Power Systems Limited ₹18.94 Cr	Electrical Equipment	2.78%
7	Acutaas Chemicals Ltd ₹18.73 Cr	Pharmaceuticals & Biotechnology	2.75%
8	Multi Commodity Exchange of India Limited ₹17.96 Cr	Capital Markets	2.64%
9	Kirloskar Oil Engines Limited ₹17.89 Cr	Industrial Products	2.63%
10	Thangamayil Jewellery Limited ₹14.99 Cr	Consumer Durables	2.20%
11	Lumax Auto Technologies Limited ₹14.22 Cr	Auto Components	2.09%
12	Laurus Labs Limited ₹13.45 Cr	Pharmaceuticals & Biotechnology	1.97%
13	Aditya Birla Capital Limited ₹13.13 Cr	Finance	1.93%
14	AU Small Finance Bank Limited ₹13.04 Cr	Banks	1.91%
15	Prime Focus Limited ₹12.55 Cr	Entertainment	1.84%
16	Avanti Feeds Limited ₹12.08 Cr	Food Products	1.77%
17	Navin Fluorine International Limited ₹11.78 Cr	Chemicals & Petrochemicals	1.73%
18	Karnataka Bank Ltd ₹11.14 Cr	Banks	1.64%
19	Indian Bank ₹10.99 Cr	Banks	1.61%
20	The Great Eastern Shipping Company Limited ₹10.45 Cr	Transport Services	1.53%
21	Force Motors Limited ₹10.16 Cr	Automobiles	1.49%
22	RBL Bank Limited ₹10.15 Cr	Banks	1.49%
23	Karur Vysya Bank Limited ₹9.73 Cr	Banks	1.43%
24	L&T Finance Limited ₹9.64 Cr	Finance	1.42%
25	Hindalco Industries Limited ₹9.13 Cr	Non - Ferrous Metals	1.34%
26	DCB Bank Limited ₹9.10 Cr	Banks	1.34%
27	National Aluminium Company Limited ₹9.03 Cr	Non - Ferrous Metals	1.33%
28	Cummins India Limited ₹8.76 Cr	Industrial Products	1.29%
29	The South Indian Bank Limited ₹8.43 Cr	Banks	1.24%
30	Hitachi Energy India Limited ₹8.27 Cr	Electrical Equipment	1.21%
31	Canara Bank ₹8.13 Cr	Banks	1.19%
32	City Union Bank Limited ₹8.09 Cr	Banks	1.19%
33	Chennai Petroleum Corporation Limited ₹7.57 Cr	Petroleum Products	1.11%
34	Ashok Leyland Limited ₹7.39 Cr	Agricultural, Commercial & Construction Vehicles	1.09%
35	Vedanta Limited ₹7.30 Cr	Diversified Metals	1.07%
36	State Bank of India ₹6.70 Cr	Banks	0.98%
37	Shriram Finance Limited ₹6.42 Cr	Finance	0.94%
38	Steel Authority of India Limited ₹6.21 Cr	Ferrous Metals	0.91%
39	Bharat Forge Limited ₹6.16 Cr	Auto Components	0.90%
40	The Federal Bank Limited ₹6.02 Cr	Banks	0.88%
41	Apar Industries Limited ₹6.00 Cr	Electrical Equipment	0.88%
42	Welspun Corp Limited ₹5.72 Cr	Industrial Products	0.84%
43	Quality Power Electrical Eqp Ltd ₹5.68 Cr	Electrical Equipment	0.83%
44	Glenmark Pharmaceuticals Limited ₹5.63 Cr	Pharmaceuticals & Biotechnology	0.83%
45	Torrent Pharmaceuticals Limited ₹5.58 Cr	Pharmaceuticals & Biotechnology	0.82%
46	Bank of Maharashtra ₹4.89 Cr	Banks	0.72%
47	Oil & Natural Gas Corporation Limited ₹4.21 Cr	Oil	0.62%
48	Union Bank of India ₹2.66 Cr	Banks	0.39%
49	Malco Energy Limited ₹2.51 Cr	Power	0.37%
50	Talwandi Sabo Power Limited ₹2.51 Cr	Power	0.37%
51	Vedanta Iron And Steel Limited ₹2.51 Cr	Metals & Minerals Trading	0.37%
52	Vedanta Aluminium Metal Limited ₹2.51 Cr	Metals & Minerals Trading	0.37%
53	Titan Company Limited ₹1.53 Cr	Consumer Durables	0.22%
54	Tata Motors Passenger Vehicles Limited ₹1.52 Cr	Automobiles	0.22%
55	Bank of India ₹1.03 Cr	Banks	0.15%