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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(27/09/2024) 15.1700
Percentage Returns
1 Month Ago -0.39%
3 Months Ago 9.06%
1 Year Ago 45.17%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Wockhardt LimitedPharmaceuticals 69.657.81
Swan Energy LimitedRealty 54.876.15
Religare Enterprises LimitedFinance & Investments 49.525.55
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.092.93
TIPS Industries LimitedEntertainment & Media 18.612.09
Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 17.701.99
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 16.981.90
Ajanta Pharma LimitedPharmaceuticals 15.271.71
BEML LimitedAuto - Construction Vehicles 14.431.62
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.411.62
Torrent Power LimitedPower - Generation/Distribution 13.381.50
Sterling And Wilson Renewable Energy LimitedEngineering - General 13.321.49
Newgen Software Technologies LimitedIT Consulting & Software 13.051.46
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 11.961.34
REC LimitedFinance - Term Lending Institutions 11.921.34
Voltamp Transformers LimitedPower - Transmission/Equipment 10.031.12
Colgate Palmolive (India) LimitedPersonal Care 9.831.10
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 9.371.05
VA Tech Wabag LimitedWater Supply & Management 9.041.01
Adani Power LimitedPower - Generation/Distribution 8.941.00
TVS Holdings LimitedAuto Parts & Accessories 8.790.99
Indus Towers LimitedTelecom Equipment 8.690.97
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 8.480.95
Indian Metals & Ferro Alloys LimitedFerro Alloys 8.210.92
Bosch LimitedAuto Ancl - Engine Parts 7.970.89
Hindustan Copper LimitedCopper/Copper Alloys Products 7.930.89
Himadri Speciality Chemical LimitedChemicals - Speciality 7.260.81
Havells India LimitedConsumer Electronics 7.200.81
Hindustan Aeronautics LimitedAerospace & Defense 6.870.77
Piramal Pharma LimitedPharmaceuticals 6.180.69
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 5.480.61
Zydus Lifesciences LimitedPharmaceuticals 5.340.60
Bharat Petroleum Corporation LimitedRefineries 5.290.59
United Spirits LimitedBeverages & Distilleries 5.160.58
Granules India LimitedPharmaceuticals 5.100.57
Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.990.56
Techno Electric & Engineering Company LimitedEngineering - Heavy 4.930.55
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 4.860.54
Bharat Electronics LimitedAerospace & Defense 4.670.52
Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.560.51
Godrej Industries LimitedPersonal Care 4.320.48
Jupiter Wagons LimitedEngineering - Heavy 4.160.47
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.680.41
Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.370.38
Hindustan Zinc LimitedZinc/Zinc Alloys Products 3.230.36
NHPC LimitedPower - Generation/Distribution 2.960.33
Equity
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 1.520.17
Hindustan Aeronautics Limited September 2024 Future 42.384.75
Power Finance Corporation Limited September 2024 Future 37.614.22
REC Limited September 2024 Future 29.833.35
Trent Limited September 2024 Future 29.693.33
Zydus Lifesciences Limited September 2024 Future 17.832.00
ABB India Limited September 2024 Future 17.471.96
Bharat Heavy Electricals Limited September 2024 Future 15.441.73
Dixon Technologies (India) Limited September 2024 Future 15.201.70
Bharat Electronics Limited September 2024 Future 15.081.69
Bajaj Auto Limited September 2024 Future 13.401.50
Indus Towers Limited September 2024 Future 12.201.37
Samvardhana Motherson International Limited September 2024 Future 11.981.34
Bharti Airtel Limited September 2024 Future 10.451.17
Exide Industries Limited September 2024 Future 9.471.06
NTPC Limited September 2024 Future 9.301.04
Punjab National Bank September 2024 Future 8.700.98
Cummins India Limited September 2024 Future 8.580.96
National Aluminium Company Limited September 2024 Future 7.980.90
Derivatives
Siemens Limited September 2024 Future 7.390.83
Net Receivables/(Payables)
Net Receivables / (Payables) -216.51-24.22
Clearing Corporation of India Ltd 228.6325.64
Total891.70100.00