Scheme

Samco Active Momentum Fund

Holds 55 companies worth ₹599 Cr in Sept 2026.

Fund house
SamcoThe fund house that runs this scheme.
AUM
₹775 CrSamco Active Momentum Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.0% on Aug 2026, ₹752 Cr.
Largest holding
Sterlite Technologies LimitedSterlite Technologies Limited is 5.5% of this scheme's NAV.
Fund manager
Dhawal DhananiRuns it since 5 Jul 2023, as the fund house dates it. With Umeshkumar Mehta (fund manager), Nirali Bhansali (fund manager), Vishal Shinde (fund manager).

Holdings^{(Jul 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	55 companies ·	₹ Cr
	Sterlite Technologies Limited	42.3
	Religare Enterprises Limited	34.9
	Welspun Corp	24
	Laurus Labs Limited	21.4
	Shilpa Medicare Limited	20.9
	HFCL Limited	18.7
	Sansera Engineering Limited	17.2
	Diamond Power Infra Limited	16.3
	Mtar Technologies Limited	16.2
	Sky Gold And Diamonds Limited	15
	Syrma SGS Technology Limited	13.5
	Avalon Technologies Limited	12.5
	Karnataka Bank Ltd	12.5
	TD Power Systems Limited	11.9
	Granules India Limited	11.6
	Astra Microwave Products Limited	11.4
	Kirloskar Oil Engines Limited	10.9
	Adani Power Limited	10.6
	Gujarat Themis Biosyn Limited	10.6
	Thangamayil Jewellery Limited	10.5
	Black Box Limited	10.5
	Gland Pharma Limited	10.4
	Arvind	10.3
	Paras Defence and Space Technologies Limited	10.3
	Apar Industries Limited	10.1
	Adani Energy Solutions Limited	10
	Bharat Heavy Electricals	9.7
	Inox India Limited	9.5
	Honasa Consumer Limited	9.5
	Navin Flourine International Ltd	9.3
	Ratnakar Bank Limited	9.3
	Acutaas Chemicals Limited	9.1
	Chennai Petroleum Corp Ltd	8.8
	Oracle Financial Ser Software Ltd	8.3
	The South Indian Bank Ltd	8.1
	Quality Power Electrical Eqp Ltd	8
	Bank of Maharashtra	7.4
	Belrise Industries Limited	7.3
	KARUR VYSA BANK LTD	7
	Skipper Limited	6.9
	National Stock Exchange Of India Ltd	6.7
	Federal Bank	6.6
	Hitachi Energy India Limited	6.6
	Ather Energy Limited	6.5
	Sesa Goa	6.3
	Bharat Forge	6.1
	JAMMU AND KASHMIR BANK	6
	Great Eastern Shipping Co Ltd	5.9
	National Aluminium Co Ltd	5.8
	Idea Cellular	5.4

Sterlite Technologies Limit…
Religare Enterprises Limited

Market value of each ticked company in Samco Active Momentum Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sterlite Technologies Limited	Religare Enterprises Limited
Sept 2025	₹0 Cr	₹45.2 Cr
Oct 2025	₹11.8 Cr	₹47.5 Cr
Nov 2025	₹6.6 Cr	₹44.6 Cr
Dec 2025	₹5.9 Cr	₹44.4 Cr
Jan 2026	₹0 Cr	₹42.9 Cr
Feb 2026	₹0 Cr	₹38.1 Cr
Mar 2026	₹0 Cr	₹36.4 Cr
Apr 2026	₹23.7 Cr	₹37.7 Cr
May 2026	₹43.2 Cr	₹40.4 Cr
Jun 2026	₹49.4 Cr	₹44.9 Cr
Jul 2026	₹36.9 Cr	₹38.6 Cr
Aug 2026	₹47.3 Cr	₹37 Cr
Sept 2026	₹42.3 Cr	₹34.9 Cr

Fig. 1.Market value of each ticked company in Samco Active Momentum Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	8	6.82

Mid Cap	7	8.48

Small Cap	37	59.95

Unlisted	3	2.05

Cash & others		22.70

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	4.65L	42.3	5.46
Religare Enterprises Limited	Equity	Finance	15.2L	34.9	4.50
Welspun Corp	Equity	Industrial Products	88.2K	24	3.09
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.08L	21.4	2.76
Shilpa Medicare Limited	Equity	Pharmaceuticals & Biotechnology	2L	20.9	2.70
HFCL Limited	Equity	Telecom - Services	8.24L	18.7	2.41
Sansera Engineering Limited	Equity	Auto Components	38K	17.2	2.22
Diamond Power Infra Limited	Equity	Electrical Equipment	4.61L	16.3	2.11
Mtar Technologies Limited	Equity	Electrical Equipment	20.8K	16.2	2.09
Sky Gold And Diamonds Limited	Equity	Consumer Durables	1.85L	15	1.93
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	75.8K	13.5	1.74
Avalon Technologies Limited	Equity	Electrical Equipment	54.6K	12.5	1.62
Karnataka Bank Ltd	Equity	Banks	3.8L	12.5	1.61
TD Power Systems Limited	Equity	Electrical Equipment	1.51L	11.9	1.54
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	1.37L	11.6	1.50
Astra Microwave Products Limited	Equity	Aerospace & Defense	69.8K	11.4	1.47
Kirloskar Oil Engines Limited	Equity	Industrial Products	47.2K	10.9	1.40
Adani Power Limited	Equity	Power	5.18L	10.6	1.36
Gujarat Themis Biosyn Limited	Equity	Pharmaceuticals & Biotechnology	2.72L	10.6	1.36
Thangamayil Jewellery Limited	Equity	Consumer Durables	20.8K	10.5	1.36
Black Box Limited	Equity	IT - Services	1.3L	10.5	1.35
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	35.7K	10.4	1.34
Arvind	Equity	Textiles & Apparels	1.91L	10.3	1.33
Paras Defence and Space Technologies Limited	Equity	Aerospace & Defense	78.3K	10.3	1.32
Apar Industries Limited	Equity	Electrical Equipment	5.82K	10.1	1.31
Adani Energy Solutions Limited	Equity	Power	76.2K	10	1.29
Bharat Heavy Electricals	Equity	Electrical Equipment	2.34L	9.7	1.26
Inox India Limited	Equity	Industrial Products	46.4K	9.5	1.23
Honasa Consumer Limited	Equity	Personal Products	2.19L	9.5	1.22
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	11.3K	9.3	1.20
Ratnakar Bank Limited	Equity	Banks	2.3L	9.3	1.20
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	27.6K	9.1	1.17
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	61.3K	8.8	1.14
Oracle Financial Ser Software Ltd	Equity	IT - Software	7.78K	8.3	1.07
The South Indian Bank Ltd	Equity	Banks	16.8L	8.1	1.05
Quality Power Electrical Eqp Ltd	Equity	Electrical Equipment	50.5K	8	1.03
Bank of Maharashtra	Equity	Banks	9.38L	7.4	0.96
Belrise Industries Limited	Equity	Auto Components	3.02L	7.3	0.94
KARUR VYSA BANK LTD	Equity	Banks	2.15L	7	0.90
Skipper Limited	Equity	Electrical Equipment	1.29L	6.9	0.89
National Stock Exchange Of India Ltd	Equity	Capital Markets	38K	6.7	0.87
Federal Bank	Equity	Banks	2.08L	6.6	0.85
Hitachi Energy India Limited	Equity	Electrical Equipment	2.15K	6.6	0.85
Ather Energy Limited	Equity	Automobiles	45.7K	6.5	0.84
Sesa Goa	Equity	Diversified Metals	2.44L	6.3	0.82
Bharat Forge	Equity	Auto Components	31.5K	6.1	0.78
JAMMU AND KASHMIR BANK	Equity	Banks	4.35L	6	0.78
Great Eastern Shipping Co Ltd	Equity	Transport Services	37.9K	5.9	0.76
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.69L	5.8	0.75
Idea Cellular	Equity	Telecom - Services	41.9L	5.4	0.70
Lalithaa Jewellery Mart Ltd	Equity	Consumer Durables	1.24L	4.8	0.61
Gaja Alternative Asset Management Ltd	Equity	Capital Markets	3.13L	4.4	0.57
Union Bank of India	Equity	Banks	1.62L	2.8	0.36
Tata Motors	Equity	Automobiles	48.2K	1.4	0.18
Fineotex Chemical Limited	Equity	Chemicals & Petrochemicals	2L	1.2	0.15

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.