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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 1.34
Equity 98.66
 
Concentration Analysis
Top 5 Holdings 26.19%
Top 10 Holdings 48.86%
Top 25 Holdings 98.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 22.03
Banking & Financial 15.6
Automobile 9.98
Finance & Investments 9.22
Pharma & Biotech 8.39
Food Beverage & Tobacco 6.98
Aerospace & Defence 5.8
SERVICES 4.63
Fertilisers 4.46
Minerals & Mining 4.3
Agricultural & Farm Machinery 2.71
Electricals 2.69
Metals 1.87
Cash 1.34
 
Portfolio Metrics
PB Ratio 5.07
PE Ratio 24.39
 
Top 25 Holdings
Holdings Net Asset(%)
Muthoot Finance Limited 5.89
Bharat Electronics Limited 5.80
HDFC Asset Management Co Ltd 4.95
GODAVARI POWER & ISPAT LTD. 4.82
Alkem Laboratories Limited 4.73
KARUR VYSYA BANK LTD. 4.72
3M India Limited 4.63
Coromandel International Limited 4.46
AIA Engineering Limited 4.44
Polycab India Limited 4.42
NMDC Limited 4.30
Cummins India Limited 4.18
APL Apollo Tubes Limited 4.17
SCHAEFFLER LTD 3.96
Nestle India Limited 3.85
J B Chemicals and Pharma Ltd 3.66
Can Fin Homes Limited 3.33
Nippon Life Asset Management Ltd 3.25
Britannia Industries Limited 3.13
Hero MotoCorp Limited 3.11
Bajaj Auto Limited 2.91
Marico Limited 2.71
Apar Industries Limited 2.69
Bank of Maharashtra 2.68
Hindustan Zinc Limited 1.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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