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Samco Active Momentum Fund

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
51
Aug 2026
Equity Holdings
₹700.87 Cr
Equity only, excl. debt & cash
AAUM
₹659.04 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
22.4%
Diversified
Top 10 Weight
36.6%
Diversified
Changes
57
7 new · 7 exits
Top Sector
Pharmaceuticals & Biotechnology
11.0% 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 7 new additions and exited 7 stocks this month. The biggest new buy was Paras Defence & Space Technologies Ltd (Aerospace & Defense) at 2.65% weight. Adani Enterprises Limited was the biggest exit (Metals & Minerals Trading), which was held at 7.63%. Among existing holdings, Shilpa Medicare Ltd saw the biggest increase — now at 3.08% of the portfolio. Religare Enterprises Limited was trimmed the most, now at 4.92%. Sterlite Technologies Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 11.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Electrical Equipment 10.0% 13.1% +3.1%
Industrial Products 6.6% 9.3% +2.8%
Banks 11.8% 9.3% -2.5%
Pharmaceuticals & Biotechnology 8.8% 8.9% +0.2%
Metals & Minerals Trading 0.0% 7.6% +7.6%
Finance 9.9% 5.6% -4.3%
Telecom - Equipment & Accessories 7.0% 5.4% -1.6%
Auto Components 4.5% 5.2% +0.7%
Aerospace & Defense 4.2% 4.8% +0.6%
Telecom - Services 0.0% 4.1% +4.1%
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%
🟢
Biggest New Buy
Paras Defence & Space Technologies Ltd
2.65% weight · Aerospace & Defense
🔴
Biggest Exit
Adani Enterprises Limited
7.63% was held · Metals & Minerals Trading
Biggest Add
Shilpa Medicare Ltd
+1.15% · now 3.08%
Biggest Trim
Religare Enterprises Limited
-0.72% · now 4.92%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Gaja Alternative AMC Limited 17 funds
Gaja Alternative AMC Limited
Invesco India Financial Services Fund
Groww Banking & Financial Services Fund - Direct Plan - Growth
TRUSTMF Flexi Cap Fund-Direct Plan- Growth + more
Lalithaa Jewellery Mart Ltd 11 funds
Lalithaa Jewellery Mart Ltd
Samco Small Cap Fund
Samco Multi Cap Fund
Bank of India Business Cycle Fund - Direct Plan - Growth + more
Diamond Power Infrastructure Limited 6 funds
Diamond Power Infrastructure Limited
Union Active Momentum Fund - Direct Plan - Growth Option
Samco Small Cap Fund
JM Large & Mid Cap Fund (Direct) - Growth Option + more
SKY GOLD AND DIAMONDS LIMITED 6 funds
SKY GOLD AND DIAMONDS LIMITED
Motilal Oswal Active Momentum Fund- Direct-Growth
Union Active Momentum Fund - Direct Plan - Growth Option
TRUSTMF Large & Mid Cap Fund + more
Gujarat Themis Biosyn Limited 5 funds
Gujarat Themis Biosyn Limited
Samco Multi Asset Allocation Fund
Bank Of India Manufacturing and Infrastructure Fund
BANK OF INDIA Small Cap Fund Direct Plan Growth + more
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
Multi Commodity Exchange of India Limited 31 funds
Multi Commodity Exchange of India Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Mirae Asset Nifty 200 Alpha 30 ETF
ITI Focused Equity Fund + more
GE Vernova T&D India Limited 30 funds
GE Vernova T&D India Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Mirae Asset Nifty 200 Alpha 30 ETF
HSBC Aggressive Hybrid Fund + more
Cummins India Limited 29 funds
Cummins India Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
SAMCO ELSS TAX SAVER FUND
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option + more
Thermax Limited 17 funds
Thermax Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Infrastructure Fund-Direct-Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth + more
Adani Enterprises Limited 16 funds
Adani Enterprises Limited
quant ESG Integration Strategy Fund
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Active Momentum Fund- Direct-Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 7 New Entries 🔴 7 Exits ↑ 19 Increased ↓ 24 Decreased
#StockSectorWeight (Aug 2026)
1
Paras Defence & Space Technologies Ltd
₹19.93 Cr
Aerospace & Defense 2.65%
2
TD Power Systems Limited
₹18.47 Cr
Electrical Equipment 2.46%
3
SKY GOLD AND DIAMONDS LIMITED
₹17.74 Cr
Consumer Durables 2.36%
4
Gujarat Themis Biosyn Limited
₹11.93 Cr
Pharmaceuticals & Biotechnology 1.59%
5
Lalithaa Jewellery Mart Ltd
₹6.42 Cr
Consumer Durables 0.85%
6
Gaja Alternative AMC Limited
₹4.72 Cr
Capital Markets 0.63%
7
Diamond Power Infrastructure Limited
₹1.67 Cr
Electrical Equipment 0.22%
#StockSectorLast Weight (Jul 2026)
1
Adani Enterprises Limited
₹52.19 Cr
Metals & Minerals Trading 7.63%
2
Schneider Electric Infrastructure Limited
₹12.57 Cr
Electrical Equipment 1.84%
3
TD Power Systems Limited
₹11.53 Cr
Electrical Equipment 1.69%
4
Multi Commodity Exchange of India Limited
₹10.39 Cr
Capital Markets 1.52%
5
GE Vernova T&D India Limited
₹10.19 Cr
Electrical Equipment 1.49%
6
Thermax Limited
₹8.68 Cr
Electrical Equipment 1.27%
7
Cummins India Limited
₹8.22 Cr
Industrial Products 1.20%
#StockSectorJul 2026Aug 2026Change
1
Shilpa Medicare Ltd
₹23.16 Cr
Pharmaceuticals & Biotechnology 1.93% 3.08% +1.15%
2
Avalon Technologies Limited
₹20.14 Cr
Electrical Equipment 1.55% 2.68% +1.13%
3
Ather Energy Limited
₹29.23 Cr
Automobiles 2.81% 3.89% +1.08%
4
Welspun Corp Limited
₹25.65 Cr
Industrial Products 2.48% 3.41% +0.93%
5
Sterlite Technologies Limited
₹47.32 Cr
Telecom - Equipment & Accessories 5.40% 6.29% +0.89%
6
Karnataka Bank Ltd
₹13.94 Cr
Banks 1.26% 1.85% +0.59%
7
HFCL Limited
₹28.85 Cr
Telecom - Services 3.28% 3.84% +0.56%
8
R R Kabel Limited
₹17.39 Cr
Industrial Products 1.83% 2.31% +0.48%
9
Honasa Consumer Limited
₹15.76 Cr
Personal Products 1.74% 2.10% +0.36%
10
Sansera Engineering Limited
₹21.48 Cr
Auto Components 2.56% 2.86% +0.30%
#StockSectorJul 2026Aug 2026Change
1
Religare Enterprises Limited
₹37.00 Cr
Finance 5.64% 4.92% -0.72%
2
Acutaas Chemicals Ltd
₹15.80 Cr
Pharmaceuticals & Biotechnology 2.72% 2.10% -0.62%
3
Bank of Maharashtra
₹7.70 Cr
Banks 1.51% 1.02% -0.49%
4
Thangamayil Jewellery Limited
₹12.56 Cr
Consumer Durables 2.03% 1.67% -0.36%
5
Vedanta Limited
₹6.79 Cr
Diversified Metals 1.24% 0.90% -0.34%
6
The Jammu & Kashmir Bank Limited
₹8.54 Cr
Banks 1.46% 1.14% -0.32%
7
The Great Eastern Shipping Company Limited
₹6.82 Cr
Transport Services 1.21% 0.91% -0.30%
8
The South Indian Bank Limited
₹6.41 Cr
Banks 1.15% 0.85% -0.30%
9
National Aluminium Company Limited
₹6.46 Cr
Non - Ferrous Metals 1.09% 0.86% -0.23%
10
Astra Microwave Products Limited
₹13.13 Cr
Aerospace & Defense 1.94% 1.75% -0.19%

What Stocks Does This Fund Hold?

51 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹47.32 Cr
Telecom - Equipment & Accessories
6.29%
2
₹37.00 Cr
Finance
4.92%
3
₹29.23 Cr
Automobiles
3.89%
4
₹28.85 Cr
Telecom - Services
3.84%
5
₹25.65 Cr
Industrial Products
3.41%
6
₹23.16 Cr
Pharmaceuticals & Biotechnology
3.08%
7
₹22.48 Cr
Aerospace & Defense
2.99%
8
₹21.48 Cr
Auto Components
2.86%
9
₹20.14 Cr
Electrical Equipment
2.68%
10
₹19.93 Cr
Aerospace & Defense
2.65%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Samco Mutual Fund — Portfolio & Holdings
See all funds managed by Samco Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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