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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 products351.44.09%
WockhardtPharmaceuticals461.65.38%
Religare EnterprisesInvestment company415.64.84%
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 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 - transmission30.20.00%
NHPCPower generation29.60.00%
Rail Vikas NigamCivil construction66.50.00%
Linde IndiaIndustrial gases23.40.00%
Bharat ElectronicsAerospace & defense98.11.14%
SKF IndiaAbrasives & bearings42.20.00%
HDFC Asset Management CoAsset management company39.20.46%
MOILIndustrial minerals33.50.00%
Marathon Nextgen RealtyResidential, commercial projects146.71.71%
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 & defense65.10.76%
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-6.2-0.07%
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 services49.10.57%
Multi Commodity Exchange Of IndiaExchange and data platform-88.80.00%
Glenmark PharmaceuticalsPharmaceuticals0.30.00%
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 AviationAirline56.30.66%
Divis LaboratoriesPharmaceuticals500.58%
Cummins IndiaCompressors, pumps & diesel engines0.30.00%
TVS Motor Company : Futures Near2/3 wheelers60.20.68%
Suven PharmaceuticalsPharmaceuticals109.81.28%
Info Edge (India)Internet & catalogue retail-229.30.00%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-88.8-1.06%
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-7.3-0.09%
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 & 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 & distilleries29.60.34%
BSEExchange and data platform63.30.74%
Zensar TechnologiesComputers - software & consulting73.80.00%
PTC IndustriesOther industrial products87.21.02%
Blue Jet HealthcarePharmaceuticals83.20.00%
Laurus LabsPharmaceuticals54.40.00%
CoforgeComputers - software & consulting-45.90.00%
BSE : Futures NearExchange and data platform-12.1-0.14%
PB FintechFinancial technology (fintech)248.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2080.00%
One 97 CommunicationsFinancial technology (fintech)148.51.73%
UPLPesticides & agrochemicals88.61.03%
SBI Cards and Payment ServicesNon banking financial company (nbfc)114.81.34%
Muthoot FinanceNon banking financial company (nbfc)263.80.00%
Bajaj FinanceNon banking financial company (nbfc)53.10.62%
Chambal Fertilizers & ChemicalsFertilizers1141.33%
Jupiter Life Line HospitalsHospital107.40.00%
RedingtonTrading & distributors67.30.78%
United BreweriesBreweries & distilleries71.20.83%
MaricoPersonal care810.94%
Aarti PharmalabsPharmaceuticals65.60.76%
Laurus Labs : Futures NearPharmaceuticals209.42.36%
SBI Cards and Payment Services : Futures NearNon banking financial company (nbfc)430.50%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-6.9-0.08%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-259.9-3.09%
UPL : Futures NearPesticides & agrochemicals26.80.30%
One 97 Communications : Futures NearFinancial technology (fintech)-22.1-0.26%
HDFC BankPrivate sector bank62.20.72%
Chambal Fertilizers & Chemicals : Futures NearFertilizers45.30.53%
HDFC BankPrivate sector bank318.83.59%
Max Healthcare Institute : Futures NearHospital2232.51%
SRFSpecialty chemicals47.40.55%
Chambal Fertilizers & Chemicals : Futures NearFertilizers283.43.20%
Gabriel IndiaAuto components & equipments219.32.55%
Max Healthcare Institute : Futures NearHospital2232.51%
SRFSpecialty chemicals217.12.45%
Gabriel IndiaAuto components & equipments1932.18%
India Shelter Finance CorporationHousing finance company120.61.40%
Kaveri Seed CompanyOther agricultural products129.71.51%
Avanti FeedsAnimal feed112.30.00%
Aavas FinanciersHousing finance company98.31.14%
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 IndiaPharmaceuticals166.51.94%
AstraZeneca Pharma IndiaPharmaceuticals240.27%
Jubilant Foodworks : Futures NearRestaurants241.32.81%
Shree Cement : Futures NearCement & cement products35.70.42%
Narayana HrudayalayaHospital182.72.13%
Kotak Mahindra BankPrivate sector bank44.40.52%
Jubilant Foodworks : Futures NearRestaurants241.32.81%
Mazagon Dock ShipbuildersShip building & allied services142.71.66%
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-6.7-0.08%
Kotak Mahindra BankPrivate sector bank154.61.80%
Max Financial ServicesLife insurance70.10.82%
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 & defense449.55.24%
CeatTyres & rubber products283.43.30%
Bajaj Holdings & InvestmentHolding company253.72.95%
Amber Enterprises IndiaHousehold appliances216.82.53%
Aster DM HealthcareHospital2012.34%
Astra Microwave ProductsAerospace & defense146.81.71%
Paras Defence and Space TechnologiesAerospace & defense141.31.65%
Nazara TechnologiesDigital entertainment133.41.55%
Authum Investment & InfrastructureNon banking financial company (nbfc)129.71.51%
Bharti HexacomTelecom - equipment & accessories118.11.38%
Solar Industries IndiaExplosives113.51.32%
Godfrey Phillips IndiaCigarettes & tobacco products1121.30%
Intellect Design ArenaComputers - software & consulting106.11.24%
I T D Cementation IndiaCivil construction98.61.15%
ABB Power Products and Systems IndiaHeavy electrical equipment96.51.12%
Bajaj FinservHolding company90.41.05%
SBFC FinanceNon banking financial company (nbfc)89.21.04%
Manappuram FinanceNon banking financial company (nbfc)881.02%
Garden Reach Shipbuilders and EngineersAerospace & defense830.97%
Max Financial Services : Futures NearLife insurance74.90.87%
KPR MillOther textile products73.20.85%
Banco Products (India)Auto ancillaries72.60.85%
Reliance PowerPower generation71.80.84%
Shriram Pistons & RingsAuto ancillaries69.10.81%
Gravita IndiaIndustrial minerals68.60.80%
Bajaj Finserv : Futures NearHolding company680.79%
HDFC Life Insurance Company : Futures NearLife insurance65.20.76%
GlaxoSmithKline PharmaceuticalsPharmaceuticals60.60.71%
Force MotorsPassenger cars & utility vehicles60.20.70%
City Union BankPrivate sector bank600.70%
Solar Industries India : Futures NearExplosives54.60.64%
CCL Products (India)Tea & coffee520.61%
APL Apollo TubesIron & steel products500.58%
Avalon TechnologiesOther electrical equipment430.50%
ICICI Bank : Futures NearPrivate sector bank42.80.50%
Manappuram Finance : Futures NearNon banking financial company (nbfc)40.40.47%
GE T&D IndiaHeavy electrical equipment39.50.46%
DCB BankPrivate sector bank36.80.43%
SRF : Futures NearSpecialty chemicals-6.5-0.08%
InterGlobe Aviation : Futures NearAirline-8-0.09%
HDFC Bank : Futures NearPrivate sector bank-9.7-0.11%
Patanjali FoodsEdible oil105.80.00%
Jubilant FoodworksRestaurants241.30.00%