Samco Active Momentum Fund

Samco Mutual FundEquityPortfolio as of 31 July 2026

Samco Active Momentum Fund holds 62 instruments (95.41% equity), led by Adani Enterprises Limited (7.63%), Religare Enterprises Limited (5.64%) and Sterlite Technologies Limited (5.4%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

95.41%

AMC

Samco Mutual Fund

Portfolio Analysis

Samco Active Momentum Fund's top 10 holdings account for 37.97% of its portfolio, in line with the Equity category average of 37.5%. Industrials is its largest sector exposure at 29.11% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 16 new positions and exited 15 positions, with Sterlite Technologies Limited seeing the largest move (-1.58pp to 5.4%).

Top 10 Equity Holdings

Adani Enterprises Limited · 7.63%Religare Enterprises Limited · 5.64%Sterlite Technologies Limited · 5.4%HFCL Limited · 3.28%Mtar Technologies Limited · 2.83%Ather Energy Limited · 2.81%Acutaas Chemicals Limited · 2.72%Laurus Labs Limited · 2.62%Sansera Engineering Limited · 2.56%Welspun Corp Limited · 2.48%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

16 new entries15 exits6 increased10 reduced

New Entries

Adani Enterprises Limited · 7.63%HFCL Limited · 3.28%Ather Energy Limited · 2.81%Astra Microwave Products Limited · 1.94%Shilpa Medicare Limited · 1.93%Syrma SGS Technology Limited · 1.86%Schneider Electric Infrastructure Limited · 1.84%R R Kabel Limited · 1.83%Honasa Consumer Limited · 1.74%INOX India Limited · 1.73%Apar Industries Limited · 1.65%Arvind Limited · 1.65%Belrise Industries Limited · 1.59%Avalon Technologies Limited · 1.55%Black Box Limited · 1.05%Vodafone Idea Limited · 0.8%

Complete Exits

Cupid Limited · was 6.22%Prime Focus Limited · was 1.5%FORCE MOTORS LTD · was 1.37%Shriram Finance Limited · was 1.22%L&T Finance Limited · was 1.2%Aditya Birla Capital Limited · was 1.17%Hindalco Industries Limited · was 1.1%Glenmark Pharmaceuticals Limited · was 1.07%Steel Authority of India Limited · was 1.06%Lumax Auto Technologies Limited · was 0.94%Indian Bank · was 0.88%Torrent Pharmaceuticals Limited · was 0.83%Canara Bank · was 0.59%Avanti Feeds Limited · was 0.37%Bank of India · was 0.15%

Biggest Weight Increases

Stock	Weight	Change
Laurus Labs Limited	2.12% → 2.62%	▲ +0.5
The Jammu & Kashmir Bank Limited	1.02% → 1.46%	▲ +0.44
Adani Energy Solutions Limited	1.2% → 1.48%	▲ +0.28
Welspun Corp Limited	2.26% → 2.48%	▲ +0.22
Chennai Petroleum Corporation Limited	1.17% → 1.33%	▲ +0.16
The Federal Bank Limited	0.97% → 1.09%	▲ +0.12

Biggest Weight Reductions

Stock	Weight	Change
Sterlite Technologies Limited	6.98% → 5.4%	▼ -1.58
Mtar Technologies Limited	4.17% → 2.83%	▼ -1.34
Kirloskar Oil Engines Limited	3.1% → 2.1%	▼ -1
TD Power Systems Limited	2.51% → 1.69%	▼ -0.82
Religare Enterprises Limited	6.34% → 5.64%	▼ -0.7
GE Vernova T&D India Limited	2.16% → 1.49%	▼ -0.67
Thangamayil Jewellery Limited	2.62% → 2.03%	▼ -0.59
Bank of Maharashtra	1.98% → 1.51%	▼ -0.47
Navin Fluorine International Limited	1.79% → 1.37%	▼ -0.42
Vedanta Limited	1.58% → 1.24%	▼ -0.34

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Religare Enterprises Limited

5.64%

Sterlite Technologies Limited

5.4%

Mtar Technologies Limited

2.83%

Full Portfolio (62 holdings)

#	Holding	Sector	% to NAV
1	Adani Enterprises Limited	Materials	7.63%
2	Religare Enterprises Limited	Financial Services	5.64%
3	Sterlite Technologies Limited	Telecommunication	5.4%
4	Clearing Corporation of India Ltdother	—	3.51%
5	HFCL Limited	Telecommunication	3.28%
6	Mtar Technologies Limited	Industrials	2.83%
7	Ather Energy Limited	Consumer Discretionary	2.81%
8	Acutaas Chemicals Limited	Healthcare	2.72%
9	Laurus Labs Limited	Healthcare	2.62%
10	Sansera Engineering Limited	Consumer Discretionary	2.56%
11	Welspun Corp Limited	Industrials	2.48%
12	Kirloskar Oil Engines Limited	Industrials	2.1%
13	Thangamayil Jewellery Limited	Consumer Discretionary	2.03%
14	Astra Microwave Products Limited	Industrials	1.94%
15	Shilpa Medicare Limited	Healthcare	1.93%
16	Syrma SGS Technology Limited	Industrials	1.86%
17	Schneider Electric Infrastructure Limited	Industrials	1.84%
18	R R Kabel Limited	Industrials	1.83%
19	Honasa Consumer Limited	Consumer Staples	1.74%
20	INOX India Limited	Industrials	1.73%
21	TD Power Systems Limited	Industrials	1.69%
22	Granules India Limited	Healthcare	1.67%
23	Apar Industries Limited	Industrials	1.65%
24	Arvind Limited	Consumer Discretionary	1.65%
25	Belrise Industries Limited	Consumer Discretionary	1.59%
26	Avalon Technologies Limited	Industrials	1.55%
27	Multi Commodity Exchange of India Limited	Financial Services	1.52%
28	Bank of Maharashtra	Financial Services	1.51%
29	GE Vernova T&D India Limited	Industrials	1.49%
30	Adani Energy Solutions Limited	Utilities	1.48%
31	The Jammu & Kashmir Bank Limited	Financial Services	1.46%
32	Bharat Heavy Electricals Limited	Industrials	1.39%
33	Adani Power Limited	Utilities	1.38%
34	Navin Fluorine International Limited	Materials	1.37%
35	Chennai Petroleum Corporation Limited	Energy	1.33%
36	Thermax Limited	Industrials	1.27%
37	RBL Bank Limited	Financial Services	1.26%
38	The Karnataka Bank Limited	Financial Services	1.26%
39	Quality Power Electrical Equipments Limited	Industrials	1.25%
40	Vedanta Limited	Materials	1.24%
41	The Great Eastern Shipping Company Limited	Services	1.21%
42	Cummins India Limited	Industrials	1.2%
43	Karur Vysya Bank Limited	Financial Services	1.18%
44	The South Indian Bank Limited	Financial Services	1.15%
45	The Federal Bank Limited	Financial Services	1.09%
46	National Aluminium Company Limited	Materials	1.09%
47	Black Box Limited	Information Technology	1.05%
48	Bharat Forge Limited	Consumer Discretionary	1.01%
49	Hitachi Energy India Limited	Industrials	1.01%
50	Vodafone Idea Limited	Telecommunication	0.8%
51	Bharat Forge Limited Futureother	—	0.79%
52	The Federal Bank Limited Futureother	—	0.67%
53	Hitachi Energy India Limited Futureother	—	0.63%
54	Union Bank of India Futureother	—	0.45%
55	Laurus Labs Limited Futureother	—	0.43%
56	Union Bank of India	Financial Services	0.4%
57	Cummins India Limited Futureother	—	0.36%
58	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	0.24%
59	Multi Commodity Exchange of India Limited Futureother	—	0.12%
60	Tata Motors Passenger Vehicles Limited Futureother	—	0.11%
61	National Aluminium Company Limited Futureother	—	0.09%
62	Net Receivables / (Payables)other	—	-2.57%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Adani Enterprises Limited is 7.63% of Samco Active Momentum Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Religare Enterprises Limited is 5.64% of Samco Active Momentum Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Sterlite Technologies Limited is 5.4% of Samco Active Momentum Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, HFCL Limited is 3.28% of Samco Active Momentum Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Mtar Technologies Limited is 2.83% of Samco Active Momentum Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Samco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.