Samco Active Momentum Fund Direct-Growth
Samco
Detailed equity portfolio holdings for Samco Active Momentum Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
46 holdings· 87.84% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Sterlite Technologies Ltd STLTECH | 6.29% | +0.89 pp | Telecom | Increased |
| Religare Enterprises Ltd RELIGARE | 4.92% | -0.72 pp | Financial Services | Decreased |
| Ather Energy Ltd ATHERENERG | 3.89% | +1.08 pp | Automobiles | Increased |
| HFCL Ltd HFCL | 3.84% | +0.56 pp | Telecom | Increased |
| Welspun Corp Ltd WELCORP | 3.41% | +0.93 pp | Industrial Products | Increased |
| Shilpa Medicare Ltd SHILPAMED | 3.08% | +1.15 pp | Healthcare | Increased |
| MTAR Technologies Ltd MTARTECH | 2.99% | +0.16 pp | Aerospace & Defense | Increased |
| Sansera Engineering Ltd SANSERA | 2.86% | +0.30 pp | Automobiles | Increased |
| Avalon Technologies Ltd AVALON | 2.68% | +1.13 pp | Capital Goods | Increased |
| Paras Defence and Space Technologies Ltd PARAS | 2.65% | +2.65 pp | Aerospace & Defense | New |
| TD Power Systems Ltd TDPOWERSYS | 2.46% | +0.77 pp | Capital Goods | Increased |
| Sky Gold & Diamonds Ltd SKYGOLD | 2.36% | +2.36 pp | Consumer Goods | New |
| R R Kabel Ltd RRKABEL | 2.31% | +0.48 pp | Industrial Products | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 2.10% | -0.62 pp | Healthcare | Decreased |
| Honasa Consumer Ltd HONASA | 2.10% | +0.36 pp | Consumer Goods | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 2.03% | -0.07 pp | Industrial Products | Decreased |
| Apar Industries Ltd APARINDS | 1.85% | +0.20 pp | Capital Goods | Increased |
| Karnataka Bank Ltd KTKBANK | 1.85% | +0.59 pp | Banks | Increased |
| Inox India Ltd INOXINDIA | 1.81% | +0.08 pp | Industrial Products | Increased |
| Syrma SGS Technology Ltd SYRMA | 1.78% | -0.08 pp | Capital Goods | Decreased |
| Astra Microwave Products Ltd ASTRAMICRO | 1.75% | -0.19 pp | Aerospace & Defense | Decreased |
| Granules India Ltd GRANULES | 1.75% | +0.08 pp | Healthcare | Increased |
| Thangamayil Jewellery Ltd THANGAMAYL | 1.67% | -0.36 pp | Consumer Goods | Decreased |
| Arvind Ltd ARVIND | 1.62% | -0.03 pp | Textiles | Decreased |
| Gujarat Themis Biosyn Ltd GUJTHEM | 1.59% | +1.59 pp | Healthcare | New |
| Adani Energy Solutions Ltd ADANIENSOL | 1.48% | 0.00 pp | Power | Unchanged |
| Chennai Petroleum Corporation Ltd CHENNPETRO | 1.46% | +0.13 pp | Petroleum Products | Increased |
| Quality Power Electrical Equipments Ltd QPOWER | 1.44% | +0.19 pp | Capital Goods | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.43% | +0.06 pp | Chemicals | Increased |
| Belrise Industries Ltd BELRISE | 1.42% | -0.17 pp | Automobiles | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.39% | 0.00 pp | Capital Goods | Unchanged |
| Adani Power Ltd ADANIPOWER | 1.38% | 0.00 pp | Power | Unchanged |
| RBL Bank Ltd RBLBANK | 1.26% | 0.00 pp | Banks | Unchanged |
| Black Box Ltd BBOX | 1.26% | +0.21 pp | Information Technology | Increased |
| Jammu and Kashmir Bank Ltd J&KBANK | 1.14% | -0.32 pp | Banks | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.09% | -0.09 pp | Banks | Decreased |
| Bank of Maharashtra MAHABANK | 1.02% | -0.49 pp | Banks | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.91% | -0.30 pp | Transport Services | Decreased |
| Vedanta Ltd VEDL | 0.90% | -0.34 pp | Metals & Mining | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.86% | -0.23 pp | Metals & Mining | Decreased |
| South Indian Bank Ltd SOUTHBANK | 0.85% | -0.30 pp | Banks | Decreased |
| Lalithaa Jewellery Mart Ltd LALITHAA | 0.85% | +0.85 pp | Consumer Discretionary | New |
| Vodafone Idea Ltd IDEA | 0.80% | 0.00 pp | Telecom | Unchanged |
| Gaja Alternative Asset Management Ltd GAJA | 0.63% | +0.63 pp | Financial Services | New |
| Union Bank of India UNIONBANK | 0.41% | +0.01 pp | Banks | Increased |
| Diamond Power Infrastructure Ltd DIACABS | 0.22% | +0.22 pp | Cables | New |