Samco Active Momentum Fund
Samco Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
56
Well diversified
Top 10 weight
44%
Concentration
Active share
82%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
22Sectors
12High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap9%
Mid cap21%
Small cap53%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
9.1%6.3%
6.2%
5.9%
2.9%
2.9%
TD Power Systems LimitedEQUITY
2.8%2.8%
2.6%
2.2%
2.1%
Laurus Labs LimitedEQUITY
2.0%1.9%
1.9%
Prime Focus LimitedEQUITY
1.8%Avanti Feeds LimitedEQUITY
1.8%1.7%
1.6%
Indian BankEQUITY
1.6%Force Motors LimitedEQUITY
1.5%RBL Bank LimitedEQUITY
1.5%Karur Vysya Bank LimitedEQUITY
1.4%L&T Finance LimitedEQUITY
1.4%1.3%
DCB Bank LimitedEQUITY
1.3%1.3%
Cummins India LimitedEQUITY
1.3%1.2%
1.2%
Canara BankEQUITY
1.2%City Union Bank LimitedEQUITY
1.2%1.1%
Ashok Leyland LimitedEQUITY
1.1%Vedanta LimitedEQUITY
1.1%State Bank of IndiaEQUITY
1.0%Shriram Finance LimitedEQUITY
0.9%0.9%
Bharat Forge LimitedEQUITY
0.9%The Federal Bank LimitedEQUITY
0.9%Apar Industries LimitedEQUITY
0.9%Welspun Corp LimitedEQUITY
0.8%0.8%
0.8%
0.8%
Bank of MaharashtraEQUITY
0.7%0.6%
Union Bank of IndiaEQUITY
0.4%Malco Energy Limited **EQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 56 holdings.
Cons
- Small-cap heavy (53%) - higher volatility.
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.2%
14.8%
10.2%
6.4%
6.3%
5.9%
4.8%
3.0%
2.6%
2.4%
1.8%
1.8%
1.7%
1.7%