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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%
WockhardtPharmaceuticals126.21.54%
Religare EnterprisesInvestment company427.55.20%
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 manganese82.10.00%
VA Tech WabagWater supply & management127.50.00%
BoschAuto components & equipments53.60.00%
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)101.10.00%
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 company21.40.00%
Hindustan ZincZinc35.60.00%
Grasim IndustriesCement & cement products88.80.00%
LIC Housing FinanceHousing finance company37.10.00%
Hero Motocorp2/3 wheelers32.20.00%
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 & defense182.82.22%
SKF IndiaAbrasives & bearings42.20.00%
HDFC Asset Management CoAsset management company770.94%
MOILIndustrial minerals33.50.00%
Marathon Nextgen RealtyResidential, commercial projects1672.03%
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 wheelers250.50.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction16.60.00%
State Bank Of IndiaPublic sector bank11.20.00%
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-72.9-0.89%
Dixon Technologies (India) : Futures NearConsumer electronics165.81.87%
National Thermal Power Corporation : Futures NearPower generation931.04%
Cummins India : Futures NearCompressors, pumps & diesel engines40.20.46%
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 NearAluminium79.80.90%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-46.9-0.57%
TVS Motor Company2/3 wheelers0.10.00%
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 services153.11.86%
Multi Commodity Exchange Of IndiaExchange and data platform124.81.52%
Glenmark PharmaceuticalsPharmaceuticals21.60.26%
Torrent PharmaceuticalsPharmaceuticals-1380.00%
VoltasHousehold appliances0.10.00%
Netweb Technologies IndiaComputers hardware & equipments90.80.00%
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 AviationAirline143.41.74%
Divis LaboratoriesPharmaceuticals88.31.07%
Cummins IndiaCompressors, pumps & diesel engines0.30.00%
TVS Motor Company : Futures Near2/3 wheelers60.20.68%
Suven PharmaceuticalsPharmaceuticals109.80.00%
Info Edge (India)Internet & catalogue retail-229.30.00%
Multi Commodity Exchange Of India : Futures NearExchange and data platform115.51.34%
Torrent Pharmaceuticals : Futures NearPharmaceuticals-138-1.55%
Voltas : Futures NearHousehold appliances84.20.92%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-79.4-0.89%
Divis Laboratories : Futures NearPharmaceuticals79.50.92%
Coromandel InternationalFertilizers107.21.30%
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 CoAluminium79.80.00%
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 & consulting42.50.50%
KEC InternationalHeavy electrical equipment140.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals38.60.00%
WiproComputers - software & consulting62.20.00%
Bosch : Futures NearAuto components & equipments53.60.61%
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 & distilleries135.20.00%
BSEExchange and data platform124.51.51%
Zensar TechnologiesComputers - software & consulting73.80.00%
PTC IndustriesOther industrial products118.80.00%
Blue Jet HealthcarePharmaceuticals83.20.00%
Laurus LabsPharmaceuticals165.92.02%
CoforgeComputers - software & consulting13.60.17%
BSE : Futures NearExchange and data platform108.81.26%
PB FintechFinancial technology (fintech)248.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2080.00%
One 97 CommunicationsFinancial technology (fintech)160.51.95%
UPLPesticides & agrochemicals1011.23%
SBI Cards and Payment ServicesNon banking financial company (nbfc)-11.70.00%
Muthoot FinanceNon banking financial company (nbfc)147.71.80%
Bajaj FinanceNon banking financial company (nbfc)88.51.08%
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 NearPharmaceuticals179.12.08%
SBI Cards and Payment Services : Futures NearNon banking financial company (nbfc)-11.7-0.14%
Bajaj Finance : Futures NearNon banking financial company (nbfc)99.41.15%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-43-0.52%
UPL : Futures NearPesticides & agrochemicals-1.9-0.02%
One 97 Communications : Futures NearFinancial technology (fintech)-10.6-0.13%
HDFC BankPrivate sector bank1141.39%
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 & equipments99.10.00%
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 insurance149.81.82%
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 & defense107.71.31%
CeatTyres & rubber products248.50.00%
Bajaj Holdings & InvestmentHolding company88.71.08%
Amber Enterprises IndiaHousehold appliances226.10.00%
Aster DM HealthcareHospital24.50.30%
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 & accessories106.81.30%
Solar Industries IndiaExplosives123.71.51%
Godfrey Phillips IndiaCigarettes & tobacco products162.11.97%
Intellect Design ArenaComputers - software & consulting1270.00%
I T D Cementation IndiaCivil construction93.81.14%
ABB Power Products and Systems IndiaHeavy electrical equipment99.11.21%
Bajaj FinservHolding company132.71.61%
SBFC FinanceNon banking financial company (nbfc)88.60.00%
Manappuram FinanceNon banking financial company (nbfc)125.41.53%
Garden Reach Shipbuilders and EngineersAerospace & defense80.80.98%
Max Financial Services : Futures NearLife insurance109.71.27%
KPR MillOther textile products74.20.00%
Banco Products (India)Auto ancillaries65.40.00%
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-76.8-0.93%
GlaxoSmithKline PharmaceuticalsPharmaceuticals58.10.00%
Force MotorsPassenger cars & utility vehicles246.53.00%
City Union BankPrivate sector bank65.70.00%
Solar Industries India : Futures NearExplosives68.40.79%
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)-40.3-0.49%
GE T&D IndiaHeavy electrical equipment148.81.81%
DCB BankPrivate sector bank33.60.00%
SRF : Futures NearSpecialty chemicals-33-0.38%
InterGlobe Aviation : Futures NearAirline-25.4-0.31%
HDFC Bank : Futures NearPrivate sector bank75.90.88%
Patanjali FoodsEdible oil105.80.00%
Jubilant FoodworksRestaurants241.30.00%
D B RealtyResidential, commercial projects144.70.00%
Reliance InfrastructurePower51.80.00%
TD Power SystemsHeavy electrical equipment89.20.00%
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 company31.50.00%
Au Small Finance BankOther bank130.31.59%
Dodla DairyDairy products28.70.00%
Shilpa MedicarePharmaceuticals26.40.00%
ICICI BankPrivate sector bank42.80.00%
HDFC Life Insurance CompanyLife insurance162.21.97%
Shree CementCement & cement products891.08%
Bond - T-BillOther248.20.00%
Aditya Birla CapitalLife insurance175.82.14%
Navin Flourine InternationalCommodity chemicals105.71.29%
Cartrade TechE-retail/ e-commerce130.41.59%
Paradeep PhosphatesFertilizers136.91.67%
JK CementCement & cement products116.51.42%
Lloyds Metals And EnergySponge iron88.71.08%
SBI Life Insurance CoLife insurance97.51.19%
Cholamandalam Financial HoldingsInvestment company72.30.88%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals51.20.62%
SBI Life Insurance Co : Futures NearLife insurance-8.9-0.11%
Aditya Birla Capital : Futures NearLife insurance-57.3-0.70%
Advent Hotels InternationalHotels & resorts19.30.23%
Au Small Finance Bank : Futures NearOther bank-49.1-0.60%
Bharat Dynamics : Futures NearAerospace & defense-42.3-0.51%
Mazagon Dock Shipbuilders : Futures NearShip building & allied services-27.7-0.32%
Fortis HealthcareHospital180.52.20%
Vikran EngineeringCivil construction500.61%
The Ramco CementsCement & cement products20.10.24%
Welspun CorpIron & steel products13.30.16%
Fortis Healthcare : Futures NearHospital-7.8-0.10%