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Samco Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.31
Equity 97.45
Trep 0.24
 
Concentration Analysis
Top 5 Holdings 28.10%
Top 10 Holdings 50.63%
Top 25 Holdings 99.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 21.57
Banking & Financial 16.21
Automobile 13.83
Finance & Investments 8.68
Food Beverage & Tobacco 6.83
Fertilisers 6.42
Aerospace & Defence 5.68
SERVICES 5.11
Pharma & Biotech 4.46
Minerals & Mining 4.08
Agricultural & Farm Machinery 2.58
Cash 2.55
Metals 2.0
 
Portfolio Metrics
PB Ratio 5.66
PE Ratio 26.90
 
Top 25 Holdings
Holdings Net Asset(%)
Coromandel International Limited 6.42
Bharat Electronics Limited 5.68
Muthoot Finance Limited 5.55
HDFC Asset Management Co Ltd 5.34
3M India Limited 5.11
Polycab India Limited 4.93
KARUR VYSYA BANK LTD. 4.66
Alkem Laboratories Limited 4.46
APL Apollo Tubes Limited 4.26
GODAVARI POWER & ISPAT LTD. 4.22
AIA Engineering Limited 4.14
NMDC Limited 4.08
Cummins India Limited 4.02
SCHAEFFLER LTD. 3.99
Motherson Sumi Wiring India Limited 3.90
Nestle India Limited 3.76
Nippon Life Asset Management Ltd 3.32
Can Fin Homes Limited 3.13
Hero MotoCorp Limited 3.11
Britannia Industries Limited 3.07
Bank of Maharashtra 2.89
Bajaj Auto Limited 2.83
Marico Limited 2.58
Net Receivables / (Payables) 2.31
Hindustan Zinc Limited 2.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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