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PORTFOLIO COMPOSITION

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Samco Active Momentum Fund - Direct Plan
Fund Samco Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/12/2024) 15.7900
Percentage Returns
1 Month Ago 7.63%
3 Months Ago 2.8%
1 Year Ago 31.04%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Wockhardt LimitedPharmaceuticals 93.1010.65
Trent LimitedRetail - Apparel/Accessories 58.196.66
Dixon Technologies (India) LimitedConsumer Electronics 58.066.64
Swan Energy LimitedRealty 49.495.66
Religare Enterprises LimitedFinance & Investments 45.045.15
Info Edge (India) LimitedInternet & Catalogue Retail 27.023.09
Tips Music LimitedEntertainment & Media 21.242.43
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.692.37
Oracle Financial Services Software LimitedIT Consulting & Software 19.832.27
Persistent Systems LimitedIT Consulting & Software 17.952.05
Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 17.872.04
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 17.452.00
Varun Beverages LimitedNon-Alcoholic Beverages 16.771.92
Coromandel International LimitedFertilisers 15.221.74
Torrent Pharmaceuticals LimitedPharmaceuticals 13.961.60
Lupin LimitedPharmaceuticals 13.691.57
HCL Technologies LimitedIT Consulting & Software 13.451.54
VA Tech Wabag LimitedWater Supply & Management 12.751.46
KEC International LimitedPower - Transmission/Equipment 12.341.41
Samvardhana Motherson International LimitedAuto Ancl - Electrical 11.251.29
Multi Commodity Exchange of India LimitedExchange Platform 10.971.25
Bharti Airtel LimitedTelecom Services 10.831.24
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 10.571.21
Ajanta Pharma LimitedPharmaceuticals 10.301.18
REC LimitedFinance - Term Lending Institutions 10.241.17
Kirloskar Pneumatic Company LimitedCompressors 9.551.09
Sun Pharmaceutical Industries LimitedPharmaceuticals 9.351.07
Marksans Pharma LimitedPharmaceuticals 9.251.06
Netweb Technologies India LimitedIT Equipments & Peripherals 9.161.05
Torrent Power LimitedPower - Generation/Distribution 9.021.03
Piramal Pharma LimitedPharmaceuticals 8.781.00
Bosch LimitedAuto Ancl - Engine Parts 8.600.98
Glenmark Pharmaceuticals LimitedPharmaceuticals 8.330.95
Voltas LimitedConsumer Electronics 8.030.92
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 7.910.90
Divi's Laboratories LimitedPharmaceuticals 7.890.90
Himadri Speciality Chemical LimitedChemicals - Speciality 7.320.84
Wipro LimitedIT Consulting & Software 6.760.77
Hindustan Aeronautics LimitedAerospace & Defense 6.570.75
Havells India LimitedConsumer Electronics 6.510.74
TVS Holdings LimitedAuto Parts & Accessories 6.510.74
Senco Gold LimitedGems, Jewellery & Precious Metals 6.300.72
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 6.080.70
United Spirits LimitedBeverages & Distilleries 5.350.61
Bharat Electronics LimitedAerospace & Defense 4.800.55
Nippon Life India Asset Management LimitedFinance - Mutual Funds 4.650.53
Godrej Industries LimitedPersonal Care 4.590.52
Zydus Lifesciences LimitedPharmaceuticals 4.580.52
Techno Electric & Engineering Company LimitedEngineering - Heavy 4.450.51
Bharat Petroleum Corporation LimitedRefineries 4.320.49
Nuvama Wealth Management LimitedFinance & Investments 4.010.46
Adani Power LimitedPower - Generation/Distribution 3.960.45
Suven Pharmaceuticals LimitedPharmaceuticals 3.900.45
Voltamp Transformers LimitedPower - Transmission/Equipment 3.670.42
Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.290.38
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.220.37
ASK Automotive LimitedAuto Ancl - Others 3.180.36
Equity
Triveni Turbine LimitedEngineering - Heavy 2.840.32
Coforge Limited December 2024 Future 13.241.51
Bharti Airtel Limited December 2024 Future 6.540.75
Multi Commodity Exchange of India Limited December 2024 Future 6.050.69
Bosch Limited December 2024 Future 5.350.61
Glenmark Pharmaceuticals Limited December 2024 Future 5.340.61
Voltas Limited December 2024 Future 5.160.59
Divi's Laboratories Limited December 2024 Future 4.480.51
Derivatives
Lupin Limited December 2024 Future 3.420.39
Net Receivables/(Payables)
Net Receivables / (Payables) 1.000.18
Clearing Corporation of India Ltd 12.441.42
Total874.03100.00