Samco Active Momentum Fund
Samco Mutual Fund · FM: Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Vishal Shinde · INF0K1H01081 · Direct
NAV ₹16.28 AUM ₹708 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +3.6% | +8.0% | +31.0% | +15.9% | +16.6% | — | 36/234 | 1.92% |
Equity allocation
88.35%
Non-equity allocation (combined)
11.65%
All Equity Holdings (50) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Sterlite Technologies Ltd | 49.4 | 6.98% | — |
| 2 | Religare Enterprises Ltd | 44.9 | 6.34% | — |
| 3 | Cupid Ltd | 44.0 | 6.22% | — |
| 4 | MTAR Technologies Ltd | 29.5 | 4.17% | — |
| 5 | Kirloskar Oil Engines Ltd | 21.9 | 3.10% | — |
| 6 | Acutaas Chemicals Ltd | 21.1 | 2.98% | — |
| 7 | Thangamayil Jewellery Ltd | 18.5 | 2.62% | — |
| 8 | Sansera Engineering Ltd | 18.3 | 2.58% | — |
| 9 | TD Power Systems Ltd | 17.8 | 2.51% | — |
| 10 | Welspun Corp Ltd | 16.0 | 2.26% | — |
| 11 | GE Vernova T&D India Ltd | 15.3 | 2.16% | — |
| 12 | Laurus Labs Ltd | 15.0 | 2.12% | — |
| 13 | Bank of Maharashtra | 14.0 | 1.98% | — |
| 14 | Navin Fluorine International Ltd | 12.7 | 1.79% | — |
| 15 | Granules India Ltd | 12.7 | 1.79% | — |
| 16 | Bharat Heavy Electricals Ltd | 11.5 | 1.62% | — |
| 17 | Karnataka Bank Ltd | 11.3 | 1.60% | — |
| 18 | Vedanta Ltd | 11.2 | 1.58% | — |
| 19 | Multi Commodity Exchange of India Ltd | 10.9 | 1.55% | — |
| 20 | Great Eastern Shipping Co Ltd | 10.9 | 1.54% | — |
| 21 | RBL Bank Ltd | 10.9 | 1.53% | — |
| 22 | Prime Focus Ltd | 10.6 | 1.50% | — |
| 23 | Karur Vysya Bank Ltd | 10.0 | 1.41% | — |
| 24 | Thermax Ltd | 9.7 | 1.38% | — |
| 25 | Force Motors Ltd | 9.7 | 1.37% | — |
| 26 | Adani Power Ltd | 9.4 | 1.32% | — |
| 27 | The South Indian Bank Ltd | 9.3 | 1.31% | — |
| 28 | Quality Power Electrical Equipments Ltd | 9.2 | 1.30% | — |
| 29 | Shriram Finance Ltd | 8.6 | 1.22% | — |
| 30 | Adani Energy Solutions Ltd | 8.5 | 1.20% | — |
| 31 | L&T Finance Ltd | 8.5 | 1.20% | — |
| 32 | Cummins India Ltd | 8.4 | 1.19% | — |
| 33 | Chennai Petroleum Corp Ltd | 8.3 | 1.17% | — |
| 34 | Aditya Birla Capital Ltd | 8.2 | 1.17% | — |
| 35 | Hindalco Industries Ltd | 7.8 | 1.10% | — |
| 36 | Glenmark Pharmaceuticals Ltd | 7.5 | 1.07% | — |
| 37 | Hitachi Energy India Ltd Ordinary Shares | 7.5 | 1.06% | — |
| 38 | Steel Authority Of India Ltd | 7.5 | 1.06% | — |
| 39 | National Aluminium Co Ltd | 7.2 | 1.02% | — |
| 40 | Jammu & Kashmir Bank Ltd | 7.2 | 1.02% | — |
| 41 | The Federal Bank Ltd | 6.9 | 0.97% | — |
| 42 | Bharat Forge Ltd | 6.8 | 0.95% | — |
| 43 | Lumax Auto Technologies Ltd | 6.7 | 0.94% | — |
| 44 | Indian Bank | 6.2 | 0.88% | — |
| 45 | Torrent Pharmaceuticals Ltd | 5.8 | 0.83% | — |
| 46 | Canara Bank | 4.1 | 0.59% | — |
| 47 | Union Bank of India | 2.7 | 0.39% | — |
| 48 | Avanti Feeds Ltd | 2.6 | 0.37% | — |
| 49 | Tata Motors Passenger Vehicles Ltd | 1.4 | 0.19% | — |
| 50 | Bank of India | 1.0 | 0.15% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.