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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 -0.03
Equity 99.55
Trep 0.48
 
Concentration Analysis
Top 5 Holdings 29.64%
Top 10 Holdings 51.26%
Top 25 Holdings 99.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 19.96
Banking & Financial 19.36
Automobile 7.98
Food Beverage & Tobacco 6.75
Oil & GAS 6.33
Pharma & Biotech 6.31
Agricultural & Farm Machinery 6.16
Finance & Investments 5.98
Non - Ferrous Metals 4.39
Construction 4.38
Consumer Durables 3.65
Minerals & Mining 3.64
Aerospace & Defence 2.51
Electricals 2.15
Cash 0.45
 
Portfolio Metrics
PB Ratio 4.68
PE Ratio 19.66
 
Top 25 Holdings
Holdings Net Asset(%)
Nestle India Limited 6.75
Coal India Limited 6.33
Marico Limited 6.16
Bank of Maharashtra 5.95
Hero MotoCorp Limited 4.45
Hindustan Zinc Limited 4.39
AIA Engineering Limited 4.39
Engineers India Limited 4.38
GODAVARI POWER & ISPAT LTD. 4.32
KEI INDUSTRIES LTD 4.14
Alkem Laboratories Limited 3.98
KARUR VYSYA BANK LTD. 3.95
APL Apollo Tubes Limited 3.73
Aditya Birla Sun Life AMC Limited 3.72
Akzo Nobel India Limited 3.65
NMDC Limited 3.64
SCHAEFFLER LTD 3.53
Cummins India Limited 3.38
Can Fin Homes Limited 3.19
Angel One Limited 2.97
Muthoot Finance Limited 2.79
Nippon Life Asset Management Ltd 2.77
Bharat Electronics Limited 2.51
J B Chemicals and Pharma Ltd 2.33
Apar Industries Limited 2.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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