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Samco Active Momentum Fund (Jan to Mar 2025)

Nav 1: 13.98

Date : 19-May-2025

Average AUM : 9826.91

Stock Name Sector Value Mn % of Total Holdings More Details
Swan EnergyOther textile products361.70.00%
WockhardtPharmaceuticals126.20.00%
Religare EnterprisesInvestment company428.66.47%
Amara Raja BatteriesAuto components & equipments79.10.00%
Sterling and Wilson SolarCivil construction1220.00%
Man InfraconstructionCivil construction288.20.00%
Torrent PowerIntegrated power utilities90.20.00%
Sundaram FinanceNon banking financial company (nbfc)81.70.00%
Power Finance CorporationFinancial institution2160.00%
Ajanta PharmaPharmaceuticals1030.00%
Adani PowerPower generation39.60.00%
Rural Electrification CorporationFinancial institution102.40.00%
Tips IndustriesFilm production, distribution & exhibition38.90.00%
Indian Metals & Ferro AlloysFerro & silica manganese490.74%
VA Tech WabagWater supply & management127.50.00%
BoschAuto components & equipments34.60.00%
Newgen Software TechnologiesIt enabled services140.60.00%
Bharat Earth MoversConstruction vehicles50.40.00%
Voltamp TransformersHeavy electrical equipment36.70.00%
Hindustan AeronauticsAerospace & defense65.70.00%
Shriram FinanceNon banking financial company (nbfc)67.41.02%
Tata SteelIron & steel products151.40.00%
Indus TowersTelecom - infrastructure1240.00%
Havells IndiaConsumer electronics65.10.00%
Cochin ShipyardShip building & allied services44.80.00%
Himadri Speciality ChemicalSpecialty chemicals73.20.00%
United SpiritsBreweries & distilleries53.50.00%
Piramal PharmaPharmaceuticals87.80.00%
Zydus LifesciencesPharmaceuticals460.00%
Motherson Sumi SystemsAuto components & equipments112.50.00%
Techno Electric & Engineering CoCivil construction44.50.00%
Oil & Natural Gas CorporationOil exploration & production54.80.00%
Bharat Petroleum CorporationRefineries & marketing43.20.00%
Nippon Life India Asset ManagementAsset management company104.50.00%
Hindustan ZincZinc35.60.00%
Grasim IndustriesCement & cement products88.80.00%
LIC Housing FinanceHousing finance company37.10.00%
Hero Motocorp2/3 wheelers951.43%
Godrej IndustriesAnimal feed27.20.00%
Granules IndiaPharmaceuticals510.00%
Power Grid Corporation of IndiaPower - transmission30.20.00%
NHPCPower generation29.60.00%
Rail Vikas NigamCivil construction66.50.00%
Linde IndiaIndustrial gases23.40.00%
Bharat ElectronicsAerospace & defense-126.10.00%
SKF IndiaAbrasives & bearings42.20.00%
HDFC Asset Management CoAsset management company-1.60.00%
MOILIndustrial minerals33.50.00%
Marathon Nextgen RealtyResidential, commercial projects142.30.00%
HG Infra EngineeringCivil construction13.20.00%
Alembic PharmaceuticalsPharmaceuticals15.50.00%
Grasim Industries - Partly Paid UpCement & cement products2.10.00%
Tata Consumer ProductsTea & coffee47.70.00%
ICICI SecuritiesStockbroking & allied1430.00%
Eicher Motors2/3 wheelers1191.80%
Commercial Engineers & Body Builders CoEngineering, designing, construction16.60.00%
State Bank Of IndiaPublic sector bank61.40.93%
FDCPharmaceuticals185.60.00%
Indian Oil CorporationRefineries & marketing17.50.00%
Power Finance Corporation : Futures NearFinancial institution376.14.22%
Rural Electrification Corporation : Futures NearFinancial institution298.33.35%
Trent : Futures NearSpeciality retail-494.2-5.55%
Zydus Lifesciences : Futures NearPharmaceuticals178.32.00%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment154.41.73%
Bharat Electronics : Futures NearAerospace & defense-126.1-1.78%
Dixon Technologies (India) : Futures NearConsumer electronics165.81.87%
National Thermal Power Corporation : Futures NearPower generation931.04%
Cummins India : Futures NearCompressors, pumps & diesel engines-27.9-0.42%
Siemens : Futures NearHeavy electrical equipment73.90.83%
Samvardhana Motherson International : Futures NearAuto components & equipments19.70.22%
Indus Towers : Futures NearTelecom - infrastructure122.11.37%
Bajaj Auto : Futures Near2/3 wheelers-127.6-1.50%
Exide Industries : Futures NearAuto components & equipments94.71.06%
Colgate - Palmolive (India)Personal care0.40.00%
ABB India : Futures NearHeavy electrical equipment174.71.96%
National Aluminium Co : Futures NearAluminium17.20.26%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-108.7-1.38%
TVS Motor Company2/3 wheelers96.81.46%
Punjab National Bank : Futures NearPublic sector bank87.10.98%
Hindustan Copper : Futures NearCopper78.90.89%
Hindustan Aeronautics : Futures NearAerospace & defense423.84.75%
TVS HoldingsAuto components & equipments65.10.00%
Hindustan CopperCopper79.30.00%
TrentSpeciality retail0.20.00%
Dixon Technologies (India)Consumer electronics0.40.00%
Varun BeveragesOther beverages167.70.00%
VedantaDiversified metals303.20.00%
Bajaj Auto2/3 wheelers-127.60.00%
Info Edge (India) : Futures NearInternet & catalogue retail-229.3-2.72%
LupinPharmaceuticals138.91.56%
Mahindra & MahindraPassenger cars & utility vehicles115.30.00%
Bharti AirtelTelecom - cellular & fixed line services-108.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform213.53.22%
Glenmark PharmaceuticalsPharmaceuticals37.50.00%
Torrent PharmaceuticalsPharmaceuticals-1380.00%
VoltasHousehold appliances0.10.00%
Netweb Technologies IndiaComputers hardware & equipments47.20.71%
Coromandel International : Futures NearFertilizers83.70.95%
Marksans PharmaPharmaceuticals55.30.00%
Senco GoldGems, jewellery and watches58.70.00%
Balrampur Chini Mills : Futures NearSugar78.30.89%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-104.9-1.23%
InterGlobe AviationAirline-97.60.00%
Divis LaboratoriesPharmaceuticals88.30.00%
Cummins IndiaCompressors, pumps & diesel engines761.15%
TVS Motor Company : Futures Near2/3 wheelers-24.6-0.37%
Suven PharmaceuticalsPharmaceuticals109.80.00%
Info Edge (India)Internet & catalogue retail-229.30.00%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-132.8-2.00%
Torrent Pharmaceuticals : Futures NearPharmaceuticals-138-1.55%
Voltas : Futures NearHousehold appliances84.20.92%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals46.40.59%
Divis Laboratories : Futures NearPharmaceuticals79.50.92%
Coromandel InternationalFertilizers670.00%
Punjab National BankPublic sector bank87.10.00%
SiemensHeavy electrical equipment73.90.00%
Exide IndustriesAuto components & equipments94.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment154.40.00%
ABB IndiaHeavy electrical equipment174.70.00%
National Aluminium CoAluminium821.24%
National Thermal Power CorporationPower generation930.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines830.00%
Edelweiss SecuritiesStockbroking & allied71.70.00%
Vedanta : Futures NearDiversified metals-145.9-1.72%
Lupin : Futures NearPharmaceuticals-139.4-1.57%
Balrampur Chini MillsSugar78.30.00%
Samvardhana Motherson InternationalAuto components & equipments19.70.00%
Oracle Financial Services SoftwareSoftware products570.00%
Persistent SystemsComputers - software & consulting-160.60.00%
Indian Hotels CompanyHotels & resorts71.20.00%
HCL TechnologiesComputers - software & consulting38.20.00%
Coforge : Futures NearComputers - software & consulting16.20.21%
KEC InternationalHeavy electrical equipment140.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals38.60.00%
WiproComputers - software & consulting62.20.00%
Bosch : Futures NearAuto components & equipments34.60.44%
Ask AutomotiveAuto components & equipments25.40.00%
Triveni TurbineHeavy electrical equipment27.40.00%
PB Fintech : Futures NearFinancial technology (fintech)248.22.70%
Central Depository Services (India) : Futures NearDepositories, clearing houses and other intermediaries2082.26%
Kalyan Jewellers IndiaGems, jewellery and watches153.31.67%
Zomato : Futures NearE-retail/ e-commerce-39.9-0.45%
Kalyani SteelsIron & steel products60.40.00%
360 ONE WAMOther financial services90.40.00%
Polyplex CorporationPackaging84.60.00%
Kalyan Jewellers India : Futures NearGems, jewellery and watches79.90.87%
Dishman Carbogen AmcisPharmaceuticals74.60.00%
Indian Hotels Company : Futures NearHotels & resorts71.20.83%
Oracle Financial Services Software : Futures NearSoftware products570.62%
Persistent Systems : Futures NearComputers - software & consulting-160.6-1.91%
ZomatoE-retail/ e-commerce-39.90.00%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals38.60.42%
HCL Technologies : Futures NearComputers - software & consulting38.20.41%
Radico KhaitanBreweries & distilleries32.90.50%
BSEExchange and data platform-88.40.00%
Zensar TechnologiesComputers - software & consulting73.80.00%
PTC IndustriesOther industrial products118.80.00%
Blue Jet HealthcarePharmaceuticals83.20.00%
Laurus LabsPharmaceuticals186.82.82%
CoforgeComputers - software & consulting12.50.00%
BSE : Futures NearExchange and data platform-88.4-1.25%
PB FintechFinancial technology (fintech)248.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2080.00%
One 97 CommunicationsFinancial technology (fintech)149.92.26%
UPLPesticides & agrochemicals510.77%
SBI Cards and Payment ServicesNon banking financial company (nbfc)-11.70.00%
Muthoot FinanceNon banking financial company (nbfc)214.53.24%
Bajaj FinanceNon banking financial company (nbfc)71.31.08%
Chambal Fertilizers & ChemicalsFertilizers1170.00%
Jupiter Life Line HospitalsHospital107.40.00%
RedingtonTrading & distributors730.00%
United BreweriesBreweries & distilleries70.20.00%
MaricoPersonal care81.60.00%
Aarti PharmalabsPharmaceuticals64.10.00%
Laurus Labs : Futures NearPharmaceuticals-125.2-1.89%
SBI Cards and Payment Services : Futures NearNon banking financial company (nbfc)-11.7-0.14%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-32.9-0.50%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-135.9-2.05%
UPL : Futures NearPesticides & agrochemicals-5.7-0.09%
One 97 Communications : Futures NearFinancial technology (fintech)-101.6-1.53%
HDFC BankPrivate sector bank-77.80.00%
Chambal Fertilizers & Chemicals : Futures NearFertilizers45.30.53%
HDFC BankPrivate sector bank318.83.59%
Max Healthcare Institute : Futures NearHospital2232.51%
SRFSpecialty chemicals-330.00%
Chambal Fertilizers & Chemicals : Futures NearFertilizers283.43.20%
Gabriel IndiaAuto components & equipments39.50.60%
Max Healthcare Institute : Futures NearHospital2232.51%
SRFSpecialty chemicals217.12.45%
Gabriel IndiaAuto components & equipments1932.18%
India Shelter Finance CorporationHousing finance company83.50.00%
Kaveri Seed CompanyOther agricultural products106.10.00%
Avanti FeedsAnimal feed112.30.00%
Aavas FinanciersHousing finance company91.90.00%
India Shelter Finance CorporationHousing finance company114.31.29%
Kaveri Seed CompanyOther agricultural products113.71.28%
Avanti FeedsAnimal feed112.31.27%
Aavas FinanciersHousing finance company111.11.25%
AstraZeneca Pharma IndiaPharmaceuticals264.30.00%
AstraZeneca Pharma IndiaPharmaceuticals240.27%
Jubilant Foodworks : Futures NearRestaurants241.32.81%
Shree Cement : Futures NearCement & cement products-11.1-0.13%
Narayana HrudayalayaHospital277.30.00%
Kotak Mahindra BankPrivate sector bank-35.80.00%
Jubilant Foodworks : Futures NearRestaurants241.32.81%
Mazagon Dock ShipbuildersShip building & allied services-27.70.00%
Patanjali Foods : Futures NearEdible oil105.81.23%
Shree Cement : Futures NearCement & cement products185.52.16%
Narayana HrudayalayaHospital184.52.14%
Kotak Mahindra Bank : Futures NearPrivate sector bank-35.8-0.42%
Kotak Mahindra BankPrivate sector bank154.61.80%
Max Financial ServicesLife insurance149.52.25%
Mazagon Dock ShipbuildersShip building & allied services116.81.36%
Patanjali Foods : Futures NearEdible oil105.81.23%
Max Healthcare InstituteHospital2230.00%
Kotak Mahindra Bank : Futures NearPrivate sector bank53.20.62%
Max Financial ServicesLife insurance43.50.51%
Max Healthcare InstituteHospital2230.00%
Bharat DynamicsAerospace & defense-42.30.00%
CeatTyres & rubber products248.50.00%
Bajaj Holdings & InvestmentHolding company88.70.00%
Amber Enterprises IndiaHousehold appliances226.10.00%
Aster DM HealthcareHospital70.50.00%
Astra Microwave ProductsAerospace & defense139.10.00%
Paras Defence and Space TechnologiesAerospace & defense125.70.00%
Nazara TechnologiesDigital entertainment123.20.00%
Authum Investment & InfrastructureNon banking financial company (nbfc)143.40.00%
Bharti HexacomTelecom - equipment & accessories44.80.00%
Solar Industries IndiaExplosives-66.50.00%
Godfrey Phillips IndiaCigarettes & tobacco products670.00%
Intellect Design ArenaComputers - software & consulting1270.00%
I T D Cementation IndiaCivil construction61.10.00%
ABB Power Products and Systems IndiaHeavy electrical equipment68.20.87%
Bajaj FinservHolding company-61.60.00%
SBFC FinanceNon banking financial company (nbfc)88.60.00%
Manappuram FinanceNon banking financial company (nbfc)136.52.06%
Garden Reach Shipbuilders and EngineersAerospace & defense59.30.00%
Max Financial Services : Futures NearLife insurance-92.5-1.40%
KPR MillOther textile products74.20.00%
Banco Products (India)Auto ancillaries44.90.00%
Reliance PowerPower generation152.60.00%
Shriram Pistons & RingsAuto ancillaries33.40.00%
Gravita IndiaIndustrial minerals68.60.00%
Bajaj Finserv : Futures NearHolding company-61.6-0.75%
HDFC Life Insurance Company : Futures NearLife insurance-118.1-1.50%
GlaxoSmithKline PharmaceuticalsPharmaceuticals58.10.00%
Force MotorsPassenger cars & utility vehicles73.61.11%
City Union BankPrivate sector bank63.50.96%
Solar Industries India : Futures NearExplosives-66.5-0.84%
CCL Products (India)Tea & coffee50.20.00%
APL Apollo TubesIron & steel products44.20.00%
Avalon TechnologiesOther electrical equipment42.20.00%
ICICI Bank : Futures NearPrivate sector bank42.80.50%
Manappuram Finance : Futures NearNon banking financial company (nbfc)-85.6-1.29%
GE T&D IndiaHeavy electrical equipment43.50.66%
DCB BankPrivate sector bank33.60.00%
SRF : Futures NearSpecialty chemicals-33-0.38%
InterGlobe Aviation : Futures NearAirline-97.6-1.24%
HDFC Bank : Futures NearPrivate sector bank-77.8-0.99%
Patanjali FoodsEdible oil105.80.00%
Jubilant FoodworksRestaurants241.30.00%
D B RealtyResidential, commercial projects144.70.00%
Reliance InfrastructurePower51.80.00%
TD Power SystemsHeavy electrical equipment54.80.83%
Home First Finance Company IndiaHousing finance company68.50.00%
Fiem IndustriesAuto ancillaries63.50.00%
Capri Global CapitalNon banking financial company (nbfc)34.50.00%
L&T Finance HoldingsInvestment company96.81.46%
Au Small Finance BankOther bank171.12.58%
Dodla DairyDairy products28.70.00%
Shilpa MedicarePharmaceuticals26.40.00%
ICICI BankPrivate sector bank42.80.00%
HDFC Life Insurance CompanyLife insurance-118.10.00%
Shree CementCement & cement products-11.10.00%
Bond - T-BillOther248.20.00%
Aditya Birla CapitalLife insurance2153.24%
Navin Flourine InternationalCommodity chemicals59.10.89%
Cartrade TechE-retail/ e-commerce52.80.80%
Paradeep PhosphatesFertilizers44.90.00%
JK CementCement & cement products51.30.00%
Lloyds Metals And EnergySponge iron400.00%
SBI Life Insurance CoLife insurance540.81%
Cholamandalam Financial HoldingsInvestment company72.30.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals71.80.00%
SBI Life Insurance Co : Futures NearLife insurance4.50.07%
Aditya Birla Capital : Futures NearLife insurance-137.2-2.07%
Advent Hotels InternationalHotels & resorts12.30.19%
Au Small Finance Bank : Futures NearOther bank-106.3-1.60%
Bharat Dynamics : Futures NearAerospace & defense-42.3-0.51%
Mazagon Dock Shipbuilders : Futures NearShip building & allied services-27.7-0.32%
Fortis HealthcareHospital-77.20.00%
Vikran EngineeringCivil construction47.70.00%
The Ramco CementsCement & cement products20.10.00%
Welspun CorpIron & steel products13.30.00%
Fortis Healthcare : Futures NearHospital-77.2-1.09%
Le Travenues TechnologyTour, travel related services33.30.50%
Syrma SGS TechnologyIndustrial products85.30.00%
Tilaknagar IndustriesBreweries & distilleries56.50.00%
Dalmia BharatCement & cement products-8.20.00%
DelhiveryLogistics solution provider-11.80.00%
JM FinancialInvestment company42.70.00%
Sharda CropchemPesticides & agrochemicals108.10.00%
Endurance TechnologiesAuto components & equipments122.50.00%
Datamatics Global ServicesIt enabled services – software119.40.00%
NavaPower generation50.20.00%
KRBLOther agricultural products46.50.00%
Delhivery : Futures NearLogistics solution provider-11.8-0.17%
L&T Finance : Futures NearNon banking financial company (nbfc)-3.9-0.06%
HDFC Asset Management Co : Futures NearAsset management company-1.6-0.02%
Dalmia Bharat : Futures NearCement & cement products-8.2-0.10%
RBL BankPrivate sector bank198.73.00%
HBL Power SystemsBatteries40.90.62%
Indian BankPublic sector bank129.51.95%
Sterlite TechnologiesOther telecom services59.30.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles105.81.60%
EternalE-retail/ e-commerce-28.60.00%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-43.3-0.65%
Indian Bank : Futures NearPublic sector bank-52-0.78%
Eicher Motors : Futures Near2/3 wheelers-48.5-0.73%
Eternal : Futures NearE-retail/ e-commerce-28.6-0.39%
RBL Bank : Futures NearPrivate sector bank-138.8-2.09%
Hitachi Energy IndiaHeavy electrical equipment68.20.00%
Canara BankPublic sector bank91.61.38%
Ami OrganicsPharmaceuticals61.80.93%
Yatharth Hospital And Trauma Care ServicesHospital88.90.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)440.66%
Godawari Power and IspatSteel products45.40.69%
Canara Bank : Futures NearPublic sector bank-22-0.33%
Hero Motocorp : Futures Near2/3 wheelers-36.5-0.55%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)58.60.88%
Karur Vysya BankPrivate sector bank59.90.90%
FSN E-Commerce VenturesE-retail/ e-commerce89.81.35%
Ashok Leyland : Futures NearCommercial vehicles10.01%
Ashok LeylandCommercial vehicles90.71.37%
GMR AirportsAirport & airport services71.91.08%
Asian Paints (india)Paints64.40.97%
FSN E-Commerce Ventures : Futures NearE-retail/ e-commerce-41-0.62%
Asian Paints (india) : Futures NearPaints-22-0.33%
GMR Airports : Futures NearAirport & airport services-32.8-0.50%
Thangamayil JewelleryGems, jewellery and watches69.81.05%
Hindalco IndustriesAluminium65.50.99%
Federal BankPrivate sector bank600.90%
Lumax Auto TechnologiesAuto components & equipments59.10.89%
Sandur Manganese & Iron OresFerro & silica manganese50.80.77%
Shriram Finance : Futures NearNon banking financial company (nbfc)16.90.25%
State Bank Of India : Futures NearPublic sector bank16.20.24%
Hindalco Industries : Futures NearAluminium14.10.21%
Federal Bank : Futures NearPrivate sector bank10.10.15%
TREPSOther99.30.00%