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Samco Active Momentum Fund (Jul to Sep 2024)

Nav 1: 15.73

Date : 05-Dec-2024

Average AUM : 8518.16

Stock Name Sector Value Mn % of Total Holdings More Details
Swan EnergyOther textile products446.65.02%
WockhardtPharmaceuticals6747.57%
Religare EnterprisesInvestment company428.14.81%
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 & exhibition38.90.44%
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 company46.50.00%
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 feed45.90.00%
Granules IndiaPharmaceuticals510.00%
Power Grid Corporation of IndiaPower - transmission30.20.34%
NHPCPower generation29.60.00%
Rail Vikas NigamCivil construction66.50.75%
Linde IndiaIndustrial gases23.40.00%
Bharat ElectronicsAerospace & defense45.70.51%
SKF IndiaAbrasives & bearings42.20.00%
HDFC Asset Management CoAsset management company33.90.00%
MOILIndustrial minerals33.50.00%
Marathon Nextgen RealtyResidential, commercial projects164.51.85%
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 wheelers9.50.00%
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 & defense150.81.69%
Dixon Technologies (India) : Futures NearConsumer electronics-550.3-6.18%
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 services105.61.15%
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 retail492.75.53%
Dixon Technologies (India)Consumer electronics550.56.18%
Varun BeveragesOther beverages167.70.00%
VedantaDiversified metals-145.90.00%
Bajaj Auto2/3 wheelers-127.60.00%
Info Edge (India) : Futures NearInternet & catalogue retail-253.5-2.85%
LupinPharmaceuticals138.91.56%
Mahindra & MahindraPassenger cars & utility vehicles129.41.45%
Bharti AirtelTelecom - cellular & fixed line services316.73.56%
Multi Commodity Exchange Of IndiaExchange and data platform101.61.14%
Glenmark PharmaceuticalsPharmaceuticals79.20.89%
Torrent PharmaceuticalsPharmaceuticals137.31.54%
VoltasHousehold appliances0.10.00%
Netweb Technologies IndiaComputers hardware & equipments90.80.00%
Coromandel International : Futures NearFertilizers83.70.95%
Marksans PharmaPharmaceuticals65.10.73%
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 AviationAirline0.80.00%
Divis LaboratoriesPharmaceuticals71.30.80%
Cummins IndiaCompressors, pumps & diesel engines0.30.00%
TVS Motor Company : Futures Near2/3 wheelers60.20.68%
Suven PharmaceuticalsPharmaceuticals31.50.35%
Info Edge (India)Internet & catalogue retail252.82.84%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-101.5-1.14%
Torrent Pharmaceuticals : Futures NearPharmaceuticals-138-1.55%
Voltas : Futures NearHousehold appliances84.20.92%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-79.4-0.89%
Divis Laboratories : Futures NearPharmaceuticals-71.3-0.80%
Coromandel InternationalFertilizers152.20.00%
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 CoAluminium79.80.00%
National Thermal Power CorporationPower generation930.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines830.00%
Edelweiss SecuritiesStockbroking & allied42.30.00%
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 & consulting183.42.06%
Indian Hotels CompanyHotels & resorts168.21.89%
HCL TechnologiesComputers - software & consulting38.20.00%
Coforge : Futures NearComputers - software & consulting-51.7-0.58%
KEC InternationalHeavy electrical equipment140.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals38.60.00%
WiproComputers - software & consulting73.90.83%
Bosch : Futures NearAuto components & equipments53.60.61%
Ask AutomotiveAuto components & equipments31.50.35%
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 products60.40.68%
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 & resorts-169.2-1.90%
Oracle Financial Services Software : Futures NearSoftware products570.62%
Persistent Systems : Futures NearComputers - software & consulting-184.5-2.07%
ZomatoE-retail/ e-commerce39.70.45%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals38.60.42%
HCL Technologies : Futures NearComputers - software & consulting38.20.41%
Radico KhaitanBreweries & distilleries25.40.29%
BSEExchange and data platform2342.63%
Zensar TechnologiesComputers - software & consulting870.98%
PTC IndustriesOther industrial products76.70.86%
Blue Jet HealthcarePharmaceuticals70.50.79%
Laurus LabsPharmaceuticals52.60.59%
CoforgeComputers - software & consulting51.40.58%
BSE : Futures NearExchange and data platform-234.4-2.63%
PB FintechFinancial technology (fintech)248.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2080.00%