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Your Current Location : Fund Card : Portfolio Classification
 
Samco Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.27
Equity 97.36
Trep 2.91
 
Concentration Analysis
Top 5 Holdings 30.80%
Top 10 Holdings 51.79%
Top 25 Holdings 100.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.79
Industrial Products 21.06
Pharma & Biotech 9.52
Agricultural & Farm Machinery 6.74
Food Beverage & Tobacco 6.61
Finance & Investments 5.72
Construction 4.25
Automobile 4.24
Consumer Durables 4.05
Metals 3.99
Minerals & Mining 3.49
Oil & GAS 3.13
Electricals 2.77
Cash 2.64
 
Portfolio Metrics
PB Ratio 4.74
PE Ratio 20.45
 
Top 25 Holdings
Holdings Net Asset(%)
Bank of Maharashtra 7.05
Marico Limited 6.74
Nestle India 6.61
AIA Engineering Limited 5.74
KEI INDUSTRIES LTD 4.66
Aditya Birla Sun Life AMC Limited 4.30
Engineers India Limited 4.25
Hero MotoCorp Limited 4.24
Alkem Laboratories Limited 4.15
AKZO NOBEL INDIA LIMITED 4.05
KARUR VYSYA BANK LTD. 4.01
Hindustan Zinc Limited 3.99
GODAVARI POWER & ISPAT LTD. 3.78
Cummins India Limited 3.67
NMDC Limited 3.49
Can Fin Homes Limited 3.25
Nippon Life Asset Management Ltd 3.22
Angel One Limited 3.21
Polycab India Limited 3.21
Coal India Limited 3.13
Clearing Corporation of India Ltd 2.91
Apar Industries Limited 2.77
Natco Pharma Limited 2.73
J B Chemicals and Pharma Ltd 2.64
Muthoot Finance Limited 2.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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