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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 company444.26.27%
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 & 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)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 company104.50.00%
Hindustan ZincZinc35.60.00%
Grasim IndustriesCement & cement products88.80.00%
LIC Housing FinanceHousing finance company37.10.00%
Hero Motocorp2/3 wheelers99.11.40%
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 & defense197.72.79%
SKF IndiaAbrasives & bearings42.20.00%
HDFC Asset Management CoAsset management company75.41.06%
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 wheelers122.21.73%
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-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 engines480.68%
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-108.7-1.38%
TVS Motor Company2/3 wheelers97.91.38%
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 platform188.12.66%
Glenmark PharmaceuticalsPharmaceuticals37.50.00%
Torrent PharmaceuticalsPharmaceuticals-1380.00%
VoltasHousehold appliances0.10.00%
Netweb Technologies IndiaComputers hardware & equipments1031.45%
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 engines81.91.16%
TVS Motor Company : Futures Near2/3 wheelers49.80.70%
Suven PharmaceuticalsPharmaceuticals109.80.00%
Info Edge (India)Internet & catalogue retail-229.30.00%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-61.6-0.87%
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 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 & 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 & distilleries113.51.60%
BSEExchange and data platform156.32.21%
Zensar TechnologiesComputers - software & consulting73.80.00%
PTC IndustriesOther industrial products118.80.00%
Blue Jet HealthcarePharmaceuticals83.20.00%
Laurus LabsPharmaceuticals214.53.03%
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)171.12.42%
UPLPesticides & agrochemicals-1.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)-11.70.00%
Muthoot FinanceNon banking financial company (nbfc)213.53.01%
Bajaj FinanceNon banking financial company (nbfc)75.71.07%
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-30.3-0.43%
SBI Cards and Payment Services : Futures NearNon banking financial company (nbfc)-11.7-0.14%
Bajaj Finance : Futures NearNon banking financial company (nbfc)26.80.38%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-28.5-0.40%
UPL : Futures NearPesticides & agrochemicals-1.9-0.02%
One 97 Communications : Futures NearFinancial technology (fintech)-55.8-0.79%
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 & equipments135.21.91%
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 insurance154.92.19%
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 HealthcareHospital70.51.00%
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 construction61.10.86%
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)1482.09%
Garden Reach Shipbuilders and EngineersAerospace & defense59.30.00%
Max Financial Services : Futures NearLife insurance-48.5-0.68%
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 vehicles181.12.56%
City Union BankPrivate sector bank65.70.00%
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)-26.1-0.37%
GE T&D IndiaHeavy electrical equipment119.61.69%
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 equipment117.81.66%
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 company106.81.51%
Au Small Finance BankOther bank173.32.45%
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 insurance226.33.20%
Navin Flourine InternationalCommodity chemicals1542.18%
Cartrade TechE-retail/ e-commerce141.82.00%
Paradeep PhosphatesFertilizers44.90.00%
JK CementCement & cement products51.30.72%
Lloyds Metals And EnergySponge iron400.00%
SBI Life Insurance CoLife insurance-8.90.00%
Cholamandalam Financial HoldingsInvestment company72.30.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals71.80.00%
SBI Life Insurance Co : Futures NearLife insurance-8.9-0.11%
Aditya Birla Capital : Futures NearLife insurance-60.3-0.85%
Advent Hotels InternationalHotels & resorts13.80.19%
Au Small Finance Bank : Futures NearOther bank-21-0.30%
Bharat Dynamics : Futures NearAerospace & defense-42.3-0.51%
Mazagon Dock Shipbuilders : Futures NearShip building & allied services-27.7-0.32%
Fortis HealthcareHospital166.12.35%
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 services106.41.50%
Syrma SGS TechnologyIndustrial products85.31.20%
Tilaknagar IndustriesBreweries & distilleries56.50.00%
Dalmia BharatCement & cement products-8.20.00%
DelhiveryLogistics solution provider78.51.11%
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)127.41.80%
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 bank2102.97%
HBL Power SystemsBatteries123.31.74%
Indian BankPublic sector bank118.91.68%
Sterlite TechnologiesOther telecom services59.30.84%
Maruti Suzuki IndiaPassenger cars & utility vehicles121.11.71%
EternalE-retail/ e-commerce-28.60.00%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles73.11.03%
Indian Bank : Futures NearPublic sector bank18.50.26%
Eicher Motors : Futures Near2/3 wheelers38.90.55%
Eternal : Futures NearE-retail/ e-commerce-28.6-0.39%
RBL Bank : Futures NearPrivate sector bank-53.3-0.75%
Hitachi Energy IndiaHeavy electrical equipment68.20.00%
Canara BankPublic sector bank96.21.36%
Ami OrganicsPharmaceuticals121.21.71%
Yatharth Hospital And Trauma Care ServicesHospital88.91.25%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)97.31.37%
Godawari Power and IspatSteel products109.21.54%
Canara Bank : Futures NearPublic sector bank57.60.81%
Hero Motocorp : Futures Near2/3 wheelers49.50.70%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)167.72.37%
Karur Vysya BankPrivate sector bank111.81.58%
FSN E-Commerce VenturesE-retail/ e-commerce100.31.42%
Ashok Leyland : Futures NearCommercial vehicles84.11.19%
Ashok LeylandCommercial vehicles82.71.17%
GMR AirportsAirport & airport services79.91.13%
Asian Paints (india)Paints73.41.04%
FSN E-Commerce Ventures : Futures NearE-retail/ e-commerce58.10.82%
Asian Paints (india) : Futures NearPaints43.10.61%
GMR Airports : Futures NearAirport & airport services35.10.50%