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Samco Active Momentum Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 69 |
| Top 10 Stocks (%) | 35.35 % |
| Top 5 Stocks (%) | 22.85 % |
| Top 3 Stocks (%) | 15.46 % |
Portfolio Aggregates
Large Cap Stocks (%) 51.22
9.77 %
This fund
Vs
51.22 %
Category
Mid Cap Stocks (%)
23.14%
This fund
Vs
19.66%
Category
Small Cap Stocks (%)
67.09%
This fund
Vs
29.11%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.31 % | 225.97 Crs | 20.779999999999998 % | 184.3 Crs | 10.16 % | 93.47 Crs | 8.52 % | 74.51 Crs | 12.25 % | 104.24 Crs | 13.87 % | 122.23 Crs | 22.12 % | 197.17 Crs | 21.39 % | 189.24 Crs | 18.07 % | 147.04 Crs | 14.68 % | 112.86 Crs | 7.680000000000001 % | 58.45 Crs | 4.02 % | 29.86 Crs | 7.799999999999999 % | 59.01 Crs | 9.07 % | 49.02 Crs | 12.91 % | 64.68 Crs | 17.950000000000003 % | 85.6 Crs | 21.03 % | 90.56 Crs | 18.76 % | 80.79 Crs | 12.99 % | 55.26 Crs | 3.28 % | 13.52 Crs | |
| Healthcare | 14.270000000000001 % | 122.47 Crs | 18.46 % | 163.76 Crs | 22.520000000000003 % | 207.27 Crs | 22.459999999999997 % | 196.37 Crs | 13.610000000000001 % | 115.74 Crs | 17.04 % | 150.32 Crs | 13.38 % | 119.37 Crs | 12.23 % | 108.25 Crs | 12.149999999999999 % | 98.79 Crs | 13.0 % | 99.74 Crs | 12.540000000000001 % | 95.51 Crs | 12.4 % | 92.49 Crs | 13.08 % | 98.89 Crs | 7.9 % | 42.62 Crs | 8.1 % | 40.59 Crs | 11.030000000000001 % | 52.58 Crs | 11.36 % | 48.9 Crs | 11.85 % | 51.07 Crs | 10.940000000000001 % | 46.52 Crs | 3.0700000000000003 % | 12.66 Crs | |
| Capital Goods | 13.500000000000002 % | 115.88 Crs | 7.33 % | 64.98 Crs | 10.57 % | 97.29 Crs | 14.47 % | 126.61 Crs | 7.170000000000002 % | 60.98 Crs | 14.43 % | 127.18 Crs | 24.73 % | 220.77 Crs | 20.709999999999997 % | 183.16 Crs | 21.83 % | 177.48 Crs | 20.1 % | 154.3 Crs | 10.3 % | 78.44 Crs | 1.3 % | 9.72 Crs | 7.17 % | 54.23 Crs | 9.35 % | 50.46 Crs | 8.969999999999999 % | 44.94 Crs | 8.21 % | 39.17 Crs | 6.44 % | 27.75 Crs | 5.94 % | 25.56 Crs | 6.609999999999999 % | 28.15 Crs | 4.02 % | 16.57 Crs | |
| Automobile | 8.209999999999999 % | 70.47 Crs | 6.19 % | 54.89 Crs | 1.77 % | 16.33 Crs | 6.720000000000001 % | 58.8 Crs | 3.8099999999999996 % | 32.39 Crs | 12.19 % | 107.5 Crs | 6.74 % | 60.18 Crs | 5.3999999999999995 % | 47.76 Crs | 4.42 % | 35.95 Crs | 3.13 % | 24.04 Crs | 2.9699999999999998 % | 22.65 Crs | 3.0999999999999996 % | 23.15 Crs | 0.9299999999999999 % | 7.06 Crs | 1.3599999999999999 % | 7.35 Crs | 1.3499999999999999 % | 6.72 Crs | 2.65 % | 12.64 Crs | 1.46 % | 6.28 Crs | 2.55 % | 11 Crs | 2.45 % | 10.42 Crs | 2.96 % | 12.18 Crs | |
| Construction | 6.949999999999999 % | 59.66 Crs | 5.7 % | 50.54 Crs | 9.200000000000001 % | 84.61 Crs | 8.719999999999999 % | 76.27 Crs | 7.779999999999999 % | 66.2 Crs | 8.719999999999999 % | 76.85 Crs | 9.26 % | 82.56 Crs | 10.149999999999999 % | 89.75 Crs | 10.690000000000001 % | 86.93 Crs | 11.099999999999998 % | 85.25 Crs | 11.05 % | 84.11 Crs | 11.56 % | 86.15 Crs | 12.41 % | 93.85 Crs | 17.0 % | 91.76 Crs | 14.919999999999998 % | 74.77 Crs | 7.86 % | 37.48 Crs | 5.01 % | 21.58 Crs | 5.09 % | 21.91 Crs | 4.93 % | 21 Crs | 0 % | 0 | |
| Consumer Staples | 5.53 % | 47.53 Crs | 4.51 % | 39.99 Crs | 0.33 % | 3.04 Crs | 3.05 % | 26.71 Crs | 3.03 % | 25.68 Crs | 6.54 % | 57.58 Crs | 2.16 % | 19.31 Crs | 2.04 % | 18.02 Crs | 2.36 % | 19.19 Crs | 2.9000000000000004 % | 22.28 Crs | 3.65 % | 27.79 Crs | 4.069999999999999 % | 30.43 Crs | 5.13 % | 38.75 Crs | 7.24 % | 39.05 Crs | 8.17 % | 40.92 Crs | 9.03 % | 43.02 Crs | 8.309999999999999 % | 35.8 Crs | 8.209999999999999 % | 35.38 Crs | 2.16 % | 9.18 Crs | 3.6999999999999997 % | 15.21 Crs | |
| Chemicals | 4.85 % | 41.6 Crs | 8.830000000000002 % | 78.21 Crs | 0 % | 0 | 2.58 % | 22.53 Crs | 0.94 % | 7.95 Crs | 2.11 % | 18.63 Crs | 0.81 % | 7.26 Crs | 0.93 % | 8.29 Crs | 2.04 % | 16.56 Crs | 1.96 % | 15.01 Crs | 2.1 % | 15.97 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 4.32 % | 37.07 Crs | 17.919999999999998 % | 158.83 Crs | 20.62 % | 189.65 Crs | 16.12 % | 140.91 Crs | 2.78 % | 23.6 Crs | 11.450000000000001 % | 100.88 Crs | 5.89 % | 52.46 Crs | 4.56 % | 40.28 Crs | 2.62 % | 21.31 Crs | 4.96 % | 38.09 Crs | 5.53 % | 42.04 Crs | 3.2199999999999998 % | 24.03 Crs | 5.84 % | 44.19 Crs | 4.6000000000000005 % | 24.82 Crs | 4.04 % | 20.23 Crs | 7.98 % | 38.04 Crs | 8.66 % | 37.31 Crs | 8.3 % | 35.75 Crs | 10.51 % | 44.74 Crs | 8.51 % | 35.07 Crs | |
| Communication | 3.59 % | 30.77 Crs | 3.25 % | 28.81 Crs | 2.3 % | 21.12 Crs | 1.99 % | 17.36 Crs | -0.010000000000000009 % | 06.29 L | 3.04 % | 26.8 Crs | 3.51 % | 31.34 Crs | 3.1500000000000004 % | 27.89 Crs | 1.85 % | 15.01 Crs | 1.81 % | 13.92 Crs | 1.86 % | 14.19 Crs | 0 % | 0 | 0.72 % | 5.46 Crs | 0 % | 0 | 0 % | 0 | 3.78 % | 18 Crs | 3.9699999999999998 % | 17.08 Crs | 4.34 % | 18.7 Crs | 1.85 % | 7.87 Crs | 0.74 % | 3.05 Crs | |
| Technology | 3.29 % | 28.2 Crs | 0.7 % | 6.21 Crs | 11.430000000000001 % | 105.11 Crs | 9.190000000000001 % | 80.39 Crs | 2.71 % | 23.04 Crs | 2.73 % | 24.09 Crs | 1.46 % | 13.04 Crs | 1.36 % | 12.04 Crs | 2.08 % | 16.9 Crs | 2.07 % | 15.89 Crs | 2.12 % | 16.17 Crs | 0.62 % | 4.59 Crs | 0.65 % | 4.91 Crs | 3.3400000000000003 % | 18.01 Crs | 4.3100000000000005 % | 21.58 Crs | 6.92 % | 32.92 Crs | 6.430000000000001 % | 27.64 Crs | 6.200000000000001 % | 26.66 Crs | 5.41 % | 22.99 Crs | 6.38 % | 26.29 Crs | |
| Consumer Discretionary | 2.53 % | 21.68 Crs | 0 % | 0 | 5.039999999999999 % | 46.27 Crs | 2.23 % | 19.48 Crs | 0.79 % | 6.7 Crs | 2.17 % | 19.1 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.4 % | 20.58 Crs | 3.42 % | 30.32 Crs | 1.26 % | 11.62 Crs | 0 % | 0 | 0.42000000000000015 % | 3.58 Crs | 2.21 % | 19.51 Crs | 3.07 % | 27.35 Crs | 3.4 % | 30.13 Crs | 5.760000000000001 % | 46.83 Crs | 5.88 % | 45.2 Crs | 4.38 % | 33.33 Crs | -0.010000000000000009 % | 08.86 L | 6.39 % | 48.31 Crs | 6.99 % | 37.72 Crs | 7.17 % | 35.87 Crs | 8.07 % | 38.52 Crs | 6.390000000000001 % | 27.51 Crs | 8.76 % | 37.76 Crs | 9.5 % | 40.44 Crs | 5.09 % | 20.99 Crs | |
| Textiles | 0.85 % | 7.32 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.37 % | 2.78 Crs | 0.57 % | 3.06 Crs | 0.78 % | 3.88 Crs | 0 % | 0 | 0 % | 0 | 0.73 % | 3.15 Crs | 0.76 % | 3.24 Crs | 0.87 % | 3.56 Crs | |
| Energy | 0.84 % | 7.17 Crs | 0 % | 0 | 0.34 % | 3.08 Crs | 2.35 % | 20.59 Crs | 2.7 % | 22.91 Crs | 3.1799999999999997 % | 28.08 Crs | 5.45 % | 48.71 Crs | 6.17 % | 54.57 Crs | 9.63 % | 78.33 Crs | 10.57 % | 81.2 Crs | 7.26 % | 55.29 Crs | 3.2800000000000002 % | 24.45 Crs | 5.33 % | 40.24 Crs | 6.75 % | 36.46 Crs | 5.609999999999999 % | 28.08 Crs | 4.61 % | 21.97 Crs | 2.09 % | 8.99 Crs | 3.36 % | 14.47 Crs | 1.1 % | 4.69 Crs | 4.08 % | 16.83 Crs | |
| Insurance | 0.76 % | 6.51 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.94 % | 7.18 Crs | 1.01 % | 7.5 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.84 % | 3.99 Crs | 0.83 % | 3.57 Crs | 0.86 % | 3.68 Crs | 0.88 % | 3.72 Crs | 0.91 % | 3.73 Crs | |
| Diversified | 0.47000000000000003 % | 4.08 Crs | 2.45 % | 21.71 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.5 % | 8.09 Crs | 1.34 % | 6.7 Crs | 1.22 % | 5.83 Crs | 1.31 % | 5.65 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 0.42 % | 3.57 Crs | 0 % | 0 | 0.92 % | 8.45 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.02 % | 20.86 L | 1.1300000000000001 % | 9.17 Crs | 1.01 % | 7.81 Crs | 0.009999999999999992 % | 7.8 L | 0.009999999999999992 % | 5.54 L | 0.42 % | 3.21 Crs | 0.74 % | 4 Crs | 2.12 % | 10.62 Crs | 2.16 % | 10.31 Crs | 1.46 % | 6.27 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Wockhardt Ltd. | Healthcare | 5.38% | 46.15Cr | 10.21% | 7.36% | 5.21% |
| Bharat Dynamics Ltd. | Capital Goods | 5.24% | 44.94Cr | -- | -- | -- |
| Religare Enterprises Ltd. | Financial | 4.84% | 41.55Cr | 5.36% | 5.96% | -- |
| Swan Energy Ltd. | Construction | 4.09% | 35.14Cr | 6.33% | 5.31% | 7.28% |
| Ceat Ltd. | Automobile | 3.3% | 28.34Cr | -- | -- | -- |
| Bajaj Holdings & Investment Ltd. | Financial | 2.95% | 25.36Cr | -- | -- | -- |
| Gabriel India Ltd. | Automobile | 2.55% | 21.92Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.53% | 21.68Cr | -- | -- | -- |
| Aster DM Healthcare Ltd. | Healthcare | 2.34% | 20.09Cr | -- | -- | -- |
| Narayana Hrudayalaya Ltd. | Healthcare | 2.13% | 18.27Cr | -- | -- | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 1.94% | 16.65Cr | -- | -- | -- |
| One97 Communications Ltd. | Services | 1.73% | 14.84Cr | -- | -- | -- |
| Marathon Nextgen Realty Ltd. | Construction | 1.71% | 14.67Cr | 1.93% | 2.4% | -- |
| Astra Microwave Products Ltd. | Communication | 1.71% | 14.67Cr | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.66% | 14.26Cr | -- | -- | -- |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 1.65% | 14.13Cr | -- | -- | -- |
| Nazara Technologies Ltd. | Technology | 1.55% | 13.33Cr | -- | -- | -- |
| Authum Investment & Infrastructure Ltd. | Financial | 1.51% | 12.96Cr | -- | -- | -- |
| Kaveri Seed Company Ltd. | Consumer Staples | 1.51% | 12.96Cr | -- | -- | -- |
| India Shelter Finance Corporation Ltd. | Financial | 1.4% | 12.06Cr | -- | -- | -- |
| Bharti Hexacom Ltd. | Communication | 1.38% | 11.8Cr | -- | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.34% | 11.47Cr | -- | -- | -- |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 1.33% | 11.4Cr | -- | -- | -- |
| Solar Industries India Ltd. | Chemicals | 1.32% | 11.35Cr | -- | -- | -- |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.3% | 11.19Cr | -- | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 1.28% | 10.97Cr | 0.37% | 0.4% | -- |
| Intellect Design Arena Ltd. | Technology | 1.24% | 10.61Cr | -- | -- | -- |
| ITD Cementation India Ltd. | Construction | 1.15% | 9.85Cr | -- | -- | -- |
| Aavas Financiers Ltd. | Financial | 1.14% | 9.82Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.14% | 9.8Cr | 0.5% | 0.5% | 0.42% |
| Hitachi Energy India Ltd. | Capital Goods | 1.12% | 9.64Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 1.05% | 9.04Cr | -- | -- | -- |
| SBFC Finance Ltd. | Financial | 1.04% | 8.92Cr | -- | -- | -- |
| UPL Ltd. | Chemicals | 1.03% | 8.85Cr | -- | -- | -- |
| PTC Industries Ltd. | Metals & Mining | 1.02% | 8.72Cr | -- | -- | -- |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.97% | 8.29Cr | -- | -- | -- |
| Marico Ltd. | Consumer Staples | 0.94% | 8.09Cr | -- | -- | -- |
| Max Financial Services Ltd. | Financial | 0.87% | 7Cr | -- | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 0.85% | 7.32Cr | -- | -- | -- |
| Banco Products (India) Ltd. | Automobile | 0.85% | 7.26Cr | -- | -- | -- |
| Reliance Power Ltd. | Energy | 0.84% | 7.17Cr | -- | -- | -- |
| United Breweries Ltd. | Consumer Staples | 0.83% | 7.11Cr | -- | -- | -- |
| Shriram Pistons & Rings Ltd | Automobile | 0.81% | 6.91Cr | -- | -- | -- |
| Gravita India Ltd. | Metals & Mining | 0.8% | 6.86Cr | -- | -- | -- |
| Redington Ltd. | Services | 0.78% | 6.72Cr | -- | -- | -- |
| Aarti Pharmalabs Ltd. | Services | 0.76% | 6.55Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.76% | -- | -- | -- | |
| BSE Ltd. | Services | 0.74% | 6.32Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 0.72% | 6.21Cr | -- | -- | 9.23% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.71% | 6.05Cr | -- | -- | -- |
| Force Motors Ltd. | Automobile | 0.7% | 6.02Cr | -- | -- | -- |
| City Union Bank Ltd. | Financial | 0.7% | 6Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.66% | 5.63Cr | -- | 0.82% | -- |
| Bajaj Finance Ltd. | Financial | 0.62% | 5.3Cr | -- | -- | -- |
| CCL Products (India) Ltd. | Consumer Staples | 0.61% | 5.19Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.58% | 4.99Cr | 0.85% | 0.79% | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.58% | 5Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 0.57% | 4.9Cr | 1.15% | 1.29% | -- |
| SRF Ltd. | Diversified | 0.55% | 4.73Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.52% | 4.44Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 0.5% | -- | -- | -- | |
| ICICI Bank Ltd. | Financial | 0.5% | -- | -- | -- | |
| Avalon Technologies Ltd. | Capital Goods | 0.5% | 4.29Cr | -- | -- | -- |
| Manappuram Finance Ltd. | Financial | 0.47% | 8.79Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.46% | 3.92Cr | -- | -- | 0.43% |
| GE Vernova T&D India Ltd. | Capital Goods | 0.46% | 3.94Cr | -- | -- | -- |
| DCB Bank Ltd. | Financial | 0.43% | 3.67Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 0.42% | -- | -- | -- | |
| Radico Khaitan Ltd. | Consumer Staples | 0.34% | 2.95Cr | 0.33% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Wockhardt Ltd. | Healthcare | 46.15Cr | -- | 46.15Cr |
| Bharat Dynamics Ltd. | Capital Goods | 44.94Cr | -- | 44.94Cr |
| Religare Enterprises Ltd. | Financial | 41.55Cr | -- | 41.55Cr |
| Swan Energy Ltd. | Construction | 35.14Cr | -- | 35.14Cr |
| Ceat Ltd. | Automobile | 28.34Cr | -- | 28.34Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SRF Ltd. | Diversified | 4.73Cr | -- | 4.08Cr |
| GE Vernova T&D India Ltd. | Capital Goods | 3.94Cr | -- | 3.94Cr |
| HDFC Asset Management Company Ltd. | Financial | 3.92Cr | -- | 3.92Cr |
| DCB Bank Ltd. | Financial | 3.67Cr | -- | 3.67Cr |
| Radico Khaitan Ltd. | Consumer Staples | 2.95Cr | -- | 2.95Cr |