Samco Active Momentum Fund holds 65 instruments (77.3% equity), led by Sterlite Technologies Limited (5.46%), Religare Enterprises Limited (4.5%) and Welspun Corp Limited (3.09%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Samco Active Momentum Fund, managed by Samco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 65 instruments with an equity allocation of 77.3%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Samco Active Momentum Fund's top 10 holdings account for 29.27% of its portfolio, more diversified than the Equity category average of 37%. Industrials is its largest sector exposure at 22.95% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 1 position, with Ather Energy Limited seeing the largest move (-3.05pp to 0.84%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Diamond Power Infrastructure Limited | 0.22% → 2.11% | ▲ +1.89 |
| Laurus Labs Limited | 2.52% → 2.76% | ▲ +0.24 |
| The South Indian Bank Limited | 0.85% → 1.05% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 3.89% → 0.84% | ▼ -3.05 |
| HFCL Limited | 3.84% → 2.41% | ▼ -1.43 |
| Paras Defence and Space Technologies Limited | 2.65% → 1.32% | ▼ -1.33 |
| Avalon Technologies Limited | 2.68% → 1.62% | ▼ -1.06 |
| Acutaas Chemicals Limited | 2.1% → 1.17% | ▼ -0.93 |
| TD POWER SYSTEMS LTD | 2.46% → 1.54% | ▼ -0.92 |
| Mtar Technologies Limited | 2.99% → 2.09% | ▼ -0.9 |
| Honasa Consumer Limited | 2.1% → 1.22% | ▼ -0.88 |
| Sterlite Technologies Limited | 6.29% → 5.46% | ▼ -0.83 |
| Sansera Engineering Limited | 2.86% → 2.22% | ▼ -0.64 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 21.05% |
| 2 | Sterlite Technologies Limited | Telecommunication | 5.46% |
| 3 | Religare Enterprises Limited | Financial Services | 4.5% |
| 4 | Welspun Corp Limited | Industrials | 3.09% |
| 5 | Laurus Labs Limited | Healthcare | 2.76% |
| 6 | Shilpa Medicare Limited | Healthcare | 2.7% |
| 7 | HFCL Limited | Telecommunication | 2.41% |
| 8 | Sansera Engineering Limited | Consumer Discretionary | 2.22% |
| 9 | Diamond Power Infrastructure Limited | Industrials | 2.11% |
| 10 | Mtar Technologies Limited | Industrials | 2.09% |
| 11 | SKY GOLD AND DIAMONDS LIMITED | Consumer Discretionary | 1.93% |
| 12 | Syrma SGS Technology Limited | Industrials | 1.74% |
| 13 | Avalon Technologies Limited | Industrials | 1.62% |
| 14 | The Karnataka Bank Limited | Financial Services | 1.61% |
| 15 | TD POWER SYSTEMS LTD | Industrials | 1.54% |
| 16 | Granules India Limited | Healthcare | 1.5% |
| 17 | Astra Microwave Products Limited | Industrials | 1.47% |
| 18 | Kirloskar Oil Engines Limited | Industrials | 1.4% |
| 19 | Adani Power Limited | Utilities | 1.36% |
| 20 | Gujarat Themis Biosyn Limited | — | 1.36% |
| 21 | Thangamayil Jewellery Limited | Consumer Discretionary | 1.36% |
| 22 | Black Box Limited | Information Technology | 1.35% |
| 23 | Gland Pharma Limited | Healthcare | 1.34% |
| 24 | Arvind Limited | Consumer Discretionary | 1.33% |
| 25 | Paras Defence and Space Technologies Limited | Industrials | 1.32% |
| 26 | Apar Industries Limited | Industrials | 1.31% |
| 27 | Adani Energy Solutions Limited | Utilities | 1.29% |
| 28 | Bharat Heavy Electricals Limited | Industrials | 1.26% |
| 29 | INOX India Limited | Industrials | 1.23% |
| 30 | Honasa Consumer Limited | Consumer Staples | 1.22% |
| 31 | Navin Fluorine International Limited | Materials | 1.2% |
| 32 | RBL Bank Limited | Financial Services | 1.2% |
| 33 | Acutaas Chemicals Limited | Healthcare | 1.17% |
| 34 | Chennai Petroleum Corporation Limited | Energy | 1.14% |
| 35 | Oracle Financial Services Software Limited | Information Technology | 1.07% |
| 36 | The South Indian Bank Limited | Financial Services | 1.05% |
| 37 | Quality Power Electrical Equipments Limited | Industrials | 1.03% |
| 38 | Bank of Maharashtra | Financial Services | 0.96% |
| 39 | Belrise Industries Limited | Consumer Discretionary | 0.94% |
| 40 | Karur Vysya Bank Limited | Financial Services | 0.9% |
| 41 | Skipper Limited | Industrials | 0.89% |
| 42 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.87% |
| 43 | The Federal Bank Limited | Financial Services | 0.85% |
| 44 | Hitachi Energy India Limited | Industrials | 0.85% |
| 45 | Ather Energy Limited | Consumer Discretionary | 0.84% |
| 46 | Vedanta Limited | Materials | 0.82% |
| 47 | Bharat Forge Limited | Consumer Discretionary | 0.78% |
| 48 | The Jammu & Kashmir Bank Limited | Financial Services | 0.78% |
| 49 | The Great Eastern Shipping Company Limited | Services | 0.76% |
| 50 | National Aluminium Company Limited | Materials | 0.75% |
| 51 | Ather Energy Limited Futureother | — | 0.71% |
| 52 | Vodafone Idea Limited | Telecommunication | 0.7% |
| 53 | LALITHAA JEWELLERY MART LTD | Consumer Discretionary | 0.61% |
| 54 | GAJA ALTERNATIVE ASSET MANAG | Financial Services | 0.57% |
| 55 | Vodafone Idea Limited Futureother | — | 0.56% |
| 56 | Bharat Forge Limited Futureother | — | 0.4% |
| 57 | Union Bank of India | Financial Services | 0.36% |
| 58 | Union Bank of India Futureother | — | 0.36% |
| 59 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.18% |
| 60 | Tata Motors Passenger Vehicles Limited Futureother | — | 0.18% |
| 61 | Fineotex Chemical Limited | Materials | 0.15% |
| 62 | Vedanta Limited Futureother | — | 0.12% |
| 63 | National Aluminium Company Limited Futureother | — | 0.02% |
| 64 | Adani Power Limited Futureother | — | -0.2% |
| 65 | Net Receivables / (Payables)other | — | -0.5% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Samco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.