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Your Current Location : Fund Card : Portfolio Classification
 
Samco Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.66
Equity 99.00
Trep 0.34
 
Concentration Analysis
Top 5 Holdings 30.83%
Top 10 Holdings 51.77%
Top 25 Holdings 99.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.63
Pharma & Biotech 13.63
Aerospace & Defence 11.9
Software & Services 8.87
Finance & Investments 7.79
Textiles 7.17
Agricultural & Farm Machinery 6.61
Chemicals 6.16
Fertilisers 4.01
Personal Products 3.82
Food Beverage & Tobacco 3.75
Consumer Durables 3.62
Industrial Products 3.58
Communication 2.46
Cash 1.0
 
Portfolio Metrics
PB Ratio 7.86
PE Ratio 41.50
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Limited 8.09
Solar Industries India Limited 6.16
Astra IDL Ltd. 5.79
Coforge Limited 5.75
Abbott India Limited 5.04
CENTRAL DEPOSITORY SERVICES 4.80
Muthoot Finance Limited 4.46
Coromandel International Limited 4.01
LT Foods Limited 3.85
Gillette India Limited 3.82
Bharat Dynamics Limited 3.81
KARUR VYSYA BANK LTD. 3.75
Britannia Industries Limited 3.75
PAGE INDUSTRIES 3.74
Berger Paints (I) Limited 3.62
MAZAGOAN DOCK SHIPBUILDERS LTD 3.58
K.P.R. Mill Limited 3.43
Manappuram Finance Limited 3.33
HDFC Asset Management Co. Ltd. 3.27
Affle (India) Limited 3.12
Glaxosmithkline Pharma Ltd 2.80
Marico Limited 2.76
Anand Rathi Wealth Limited 2.60
eClerx Services Limited 2.46
MOTILAL OSWAL FINANCIAL SERVIC 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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