Samco Active Momentum Fund
Holdings
51
Broad portfolio
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
20Sectors4Large positions15.1%Top: Electrical Equipment6.0%Cash
Market-cap allocation
Large cap10%
Mid cap20%
Small cap62%
Asset allocation
Equity94%
Top holdings
Sterlite Technologies LimitedEQUITY7.4%
Religare Enterprises LimitedEQUITY6.7%
Cupid LimitedEQUITY6.6%
MTAR Technologies LimitedEQUITY4.4%
Kirloskar Oil Engines LimitedEQUITY3.3%
Acutaas Chemicals LimitedEQUITY3.2%
Thangamayil Jewellery LimitedEQUITY2.8%
Sansera Engineering LimitedEQUITY2.7%
TD Power Systems LimitedEQUITY2.7%
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Portfolio read
- 94% equity.
- Large-cap exposure is 10%.
- Largest equity sector is Electrical Equipment at 15.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Electrical Equipment15.1%
Banks12.6%
Finance10.6%
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