Samco Active Momentum Fund
The fund is heavily tilted toward financial infrastructure and capital goods, betting on India's economic modernization through exchanges, banks, and power equipment makers. The month's aggressive portfolio churn—19 new entries including engineering and telecom plays alongside significant exits from auto and NBFC names—reveals the manager shifting conviction away from traditional cyclicals toward niche industrial and financial plumbing stocks. This concentrated positioning (top-5 at 29%) amplifies momentum bets rather than diversification.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹13.8100 | — | — | — | — |
| Regular Growth | ₹13.2600 | +4.33% | -2.57% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Sterlite Technologies Limited | 3.67% |
| Sansera Engineering Limited | 2.66% |
| Prime Focus Limited | 2.58% |
| The Karnataka Bank Limited | 1.72% |
| Chennai Petroleum Corporation Limited | 1.25% |
| The South Indian Bank Limited | 1.24% |
| Hitachi Energy India Limited | 1.12% |
| Titan Company Limited | 0.83% |
| Torrent Pharmaceuticals Limited | 0.82% |
| Oil & Natural Gas Corporation Limited | 0.73% |
| Tata Motors Passenger Vehicles Limited | 0.20% |
| APL Apollo Tubes Limited | 0.20% |
| Bank of Baroda | 0.11% |
| Indian Oil Corporation Limited | 0.06% |
| Vedanta Iron And Steel Limited ** | 0.39% |
| Talwandi Sabo Power Limited ** | 0.39% |
| Vedanta Aluminium Metal Limited ** | 0.39% |
| Malco Energy Limited ** | 0.39% |
| Clearing Corporation of India Ltd | 11.44% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd | 11.44% |
| 2 | Religare Enterprises Limited INE621H01010 | 5.83% |
| 3 | MTAR Technologies Limited INE864I01014 | 5.38% |
| 4 | Sterlite Technologies Limited INE089C01029 | 3.67% |
| 5 | Multi Commodity Exchange of India Limited INE745G01043 | 2.79% |
| 6 | Sansera Engineering Limited INE953O01021 | 2.66% |
| 7 | GE Vernova T&D India Limited INE200A01026 | 2.62% |
| 8 | Prime Focus Limited INE367G01038 | 2.58% |
| 9 | TD Power Systems Limited INE419M01027 | 2.56% |
| 10 | Kirloskar Oil Engines Limited INE146L01010 | 2.44% |
| 11 | Acutaas Chemicals Limited INE00FF01025 | 2.40% |
| 12 | Thangamayil Jewellery Limited INE085J01014 | 2.18% |
| 13 | Avanti Feeds Limited INE871C01038 | 2.14% |
| 14 | AU Small Finance Bank Limited INE949L01017 | 2.08% |
| 15 | Lumax Auto Technologies Limited INE872H01027 | 2.07% |
| 16 | Aditya Birla Capital Limited INE674K01013 | 1.93% |
| 17 | The Great Eastern Shipping Company Limited INE017A01032 | 1.80% |
| 18 | Navin Fluorine International Limited INE048G01026 | 1.74% |
| 19 | Indian Bank INE562A01011 | 1.74% |
| 20 | The Karnataka Bank Limited INE614B01018 | 1.72% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Samco Active Momentum Fund hold?
Samco Active Momentum Fund holds 56 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 29.11% of NAV.
What is the largest holding in Samco Active Momentum Fund?
The largest position in Samco Active Momentum Fund is Clearing Corporation of India Ltd, accounting for 11.44% of NAV.
Is Samco Active Momentum Fund a concentrated or diversified fund?
With a Gini coefficient of 0.418, Samco Active Momentum Fund is well-diversified. The HHI concentration index is 32,877 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 29.11% of the portfolio.
What is the market cap allocation of Samco Active Momentum Fund?
Based on SEBI's AMFI classification, Samco Active Momentum Fund's equity portfolio is split as: Large Cap: 11.32%, Mid Cap: 18.26%, Small Cap: 50.61%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Samco Active Momentum Fund invest in most?
Samco Active Momentum Fund has the highest allocation to Banks (18.16%), Electrical Equipment (11.68%), Finance (10.20%). The fund is invested across 23 sectors in total.
How actively managed is Samco Active Momentum Fund compared to other Sectoral / Thematic funds?
Samco Active Momentum Fund has an Active Share of 79.65%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Samco Active Momentum Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Samco Active Momentum Fund added 19 new stocks (including Sterlite Technologies Limited) and exited 12 stocks (including Eicher Motors Limited). Total holding count increased from 50 to 57 stocks.