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PORTFOLIO COMPOSITION

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Samco Active Momentum Fund
Fund Samco Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/02/2025) 14.0300
Percentage Returns
1 Month Ago -5.07%
3 Months Ago -1.41%
1 Year Ago 5.97%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Wockhardt LimitedPharmaceuticals 67.407.57
Dixon Technologies (India) LimitedConsumer Electronics 55.056.18
Trent LimitedRetail - Apparel/Accessories 49.275.53
Swan Energy LimitedRealty 44.665.02
Religare Enterprises LimitedFinance & Investments 42.814.81
Bharti Airtel LimitedTelecom Services 31.673.56
Info Edge (India) LimitedInternet & Catalogue Retail 25.282.84
BSE LimitedExchange Platform 23.402.63
Persistent Systems LimitedIT Consulting & Software 18.342.06
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 16.821.89
Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 16.451.85
Lupin LimitedPharmaceuticals 13.891.56
Torrent Pharmaceuticals LimitedPharmaceuticals 13.731.54
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.941.45
Multi Commodity Exchange of India LimitedExchange Platform 10.161.14
Zensar Technologies LimitedIT Consulting & Software 8.700.98
Glenmark Pharmaceuticals LimitedPharmaceuticals 7.920.89
PTC Industries LimitedEngineering - General 7.670.86
Wipro LimitedIT Consulting & Software 7.390.83
Divi's Laboratories LimitedPharmaceuticals 7.130.80
Blue Jet Healthcare LtdPharmaceuticals 7.050.79
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 6.650.75
Marksans Pharma LimitedPharmaceuticals 6.510.73
Kalyani Steels LimitedSteel - Rolling 6.040.68
Laurus Labs LimitedPharmaceuticals 5.260.59
Coforge LimitedIT Consulting & Software 5.140.58
Bharat Electronics LimitedAerospace & Defense 4.570.51
Zomato LimitedE-Commerce/E-Retail 3.970.45
Tips Music LimitedEntertainment & Media 3.890.44
Suven Pharmaceuticals LimitedPharmaceuticals 3.150.35
ASK Automotive LimitedAuto Ancl - Others 3.150.35
Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.010.34
Radico Khaitan LimitedBeverages & Distilleries 2.540.29
Voltas LimitedConsumer Electronics 0.010.00
Equity
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 0.000.00
Laurus Labs Limited March 2025 Future -0.10-0.01
Zomato Limited February 2025 Future -3.99-0.45
Bharti Airtel Limited March 2025 Future -4.68-0.53
Coforge Limited February 2025 Future -5.17-0.58
Laurus Labs Limited February 2025 Future -5.18-0.58
Divi's Laboratories Limited February 2025 Future -7.12-0.80
Glenmark Pharmaceuticals Limited February 2025 Future -7.94-0.89
Multi Commodity Exchange of India Limited February 2025 Future -10.15-1.14
Torrent Pharmaceuticals Limited February 2025 Future -13.80-1.55
Lupin Limited February 2025 Future -13.94-1.57
The Indian Hotels Company Limited February 2025 Future -16.92-1.90
Persistent Systems Limited February 2025 Future -18.45-2.07
BSE Limited February 2025 Future -23.44-2.63
Info Edge (India) Limited February 2025 Future -25.35-2.85
Bharti Airtel Limited February 2025 Future -27.16-3.05
Trent Limited February 2025 Future -49.41-5.55
Derivatives
Dixon Technologies (India) Limited February 2025 Future -55.03-6.18
Net Receivables/(Payables)
Net Receivables / (Payables) 526.9559.18
Clearing Corporation of India Ltd 109.6412.31
Total890.41100.00