Samco Active Momentum Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

16.58%

Banks

13.17%

Automobiles

5.31%

Electrical Equipment

3.88%

Pharmaceuticals & Biotechnology

2.83%

Insurance

2.55%

Capital Markets

2.46%

Non - Ferrous Metals

2.43%

Industrial Products

2.21%

Others

10.38%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings27.1% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 6 stocks16.58%
1	Religare Enterprises Limited	INE621H01010	Finance	6.17%	18,00,000	36.39	₹202
2	Aditya Birla Capital Limited	INE674K01013	Finance	5.81%	11,72,519	34.27	₹292
13	Muthoot Finance Limited	INE414G01012	Finance	1.49%	27,854	8.80	₹3,160
14	L&T Finance Limited	INE498L01015	Finance	1.46%	3,57,801	8.59	₹240
26	Shriram Finance Limited	INE721A01047	Finance	1.06%	71,486	6.23	₹872
43	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	0.59%	1,21,235	3.47	₹286
Banks 13 stocks13.17%
4	Indian Bank	INE562A01011	Banks	2.04%	1,42,003	12.01	₹846
5	AU Small Finance Bank Limited	INE949L01017	Banks	2.00%	1,39,903	11.79	₹843
7	RBL Bank Limited	INE976G01028	Banks	1.72%	3,51,147	10.17	₹290
16	Canara Bank	INE476A01022	Banks	1.30%	6,21,176	7.67	₹123
19	State Bank of India	INE062A01020	Banks	1.15%	69,482	6.81	₹979
29	Karur Vysya Bank Limited	INE036D01028	Banks	1.01%	2,05,385	5.94	₹289
31	The Federal Bank Limited	INE171A01029	Banks	0.92%	2,08,336	5.40	₹259
37	City Union Bank Limited	INE491A01021	Banks	0.77%	1,89,731	4.55	₹240
38	Axis Bank Limited	INE238A01034	Banks	0.76%	38,750	4.50	₹1,161
40	DCB Bank Limited	INE503A01015	Banks	0.73%	2,72,858	4.32	₹158
41	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.71%	8,29,434	4.19	₹51
47	Union Bank of India	INE692A01016	Banks	0.04%	12,760	0.21	₹164
48	Bank of India	INE084A01016	Banks	0.02%	6,590	0.09	₹137
Automobiles 4 stocks5.31%
6	Eicher Motors Limited	INE066A01021	Automobiles	1.88%	16,836	11.09	₹6,586
12	TVS Motor Company Limited	INE494B01023	Automobiles	1.50%	26,321	8.85	₹3,364
24	Hero MotoCorp Limited	INE158A01026	Automobiles	1.08%	12,601	6.38	₹5,063
33	Force Motors Limited	INE451A01017	Automobiles	0.85%	2,581	5.01	₹19,405
Electrical Equipment 3 stocks3.88%
10	MTAR Technologies Limited	INE864I01014	Electrical Equipment	1.65%	28,050	9.73	₹3,468
21	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.14%	78,877	6.72	₹851
23	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.09%	17,720	6.45	₹3,640
Pharmaceuticals & Biotechnology 2 stocks2.83%
9	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	1.68%	99,641	9.89	₹993
18	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	1.15%	26,417	6.76	₹2,559
Insurance 2 stocks2.55%
8	Max Financial Services Limited	INE180A01020	Insurance	1.69%	66,710	9.94	₹1,491
32	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.86%	28,620	5.09	₹1,777
Capital Markets 1 stocks2.46%
3	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.46%	60,775	14.52	₹2,389
Non - Ferrous Metals 2 stocks2.43%
15	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.39%	2,12,791	8.22	₹386
28	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.04%	69,114	6.11	₹884
Industrial Products 2 stocks2.21%
20	Cummins India Limited	INE298A01020	Industrial Products	1.14%	14,893	6.70	₹4,500
25	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	1.07%	47,499	6.31	₹1,329
Auto Components 3 stocks1.73%
30	Lumax Auto Technologies Limited	INE872H01027	Auto Components	1.00%	38,765	5.90	₹1,522
42	JK Tyre & Industries Limited	INE573A01042	Auto Components	0.66%	1,02,827	3.92	₹381
45	Bharat Forge Limited	INE465A01025	Auto Components	0.07%	2,367	0.40	₹1,675
Retailing 1 stocks1.60%
11	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.60%	4,02,555	9.46	₹235
Agricultural, Commercial & Construction Vehicles 1 stocks1.24%
17	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.24%	4,75,690	7.33	₹154
Transport Infrastructure 1 stocks1.10%
22	GMR Airports Limited	INE776C01039	Transport Infrastructure	1.10%	7,65,474	6.49	₹85
Transport Services 1 stocks1.05%
27	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	1.05%	43,636	6.17	₹1,415
Food Products 1 stocks0.81%
34	Avanti Feeds Limited	INE871C01038	Food Products	0.81%	40,725	4.79	₹1,176
Chemicals & Petrochemicals 1 stocks0.81%
35	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.81%	7,741	4.77	₹6,163
Consumer Durables 1 stocks0.78%
36	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	0.78%	13,356	4.58	₹3,426
Ferrous Metals 1 stocks0.74%
39	Indian Metals & Ferro Alloys Limited	INE919H01018	Ferrous Metals	0.74%	36,130	4.34	₹1,202
Consumable Fuels 1 stocks0.47%
44	Sandur Manganese And Iron Ores Ltd	INE149K01016	Consumable Fuels	0.47%	1,61,660	2.78	₹172
Diversified Metals 1 stocks0.05%
46	Vedanta Limited	INE205A01025	Diversified Metals	0.05%	4,216	0.28	₹655