| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Active Momentum Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
51.12 |
| Equity |
48.88 |
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| Concentration Analysis |
| Top 5 Holdings |
67.60% |
| Top 10 Holdings |
76.57% |
| Top 25 Holdings |
96.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
51.12 |
| Finance & Investments |
16.58 |
| Banking & Financial |
15.63 |
| Automobile |
7.04 |
| Electricals |
3.88 |
| Pharma & Biotech |
2.83 |
| Miscellaneous |
2.55 |
| Metals |
2.48 |
| Industrial Products |
2.21 |
| Transportation |
2.15 |
| Retail |
1.6 |
| Agricultural & Farm Machinery |
1.24 |
| Chemicals |
0.81 |
| Food Beverage & Tobacco |
0.81 |
| Consumer Durables |
0.78 |
| Ferrous Metals |
0.74 |
| Software & Services |
0.71 |
| Oil & GAS |
0.47 |
| Derivatives |
-13.63 |
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| Portfolio Metrics |
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| PB Ratio |
3.01 |
| PE Ratio |
23.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
51.12 |
| Religare Enterprises Limited |
6.17 |
| Aditya Birla Capital Limited |
5.81 |
| MULTI COMMODITY EXCHANGE OF IN |
2.46 |
| Indian Bank |
2.04 |
| AU Small Finance Bank Limited |
2.00 |
| Eicher Motors Limited |
1.88 |
| RATNAKAR BANK LIMITED |
1.72 |
| Max Financial Services Limited |
1.69 |
| Laurus Labs Limited |
1.68 |
| MTAR Technologies Limited |
1.65 |
| FSN E COMMERCE VENTURES LTD |
1.60 |
| TVS Motor Co Ltd |
1.50 |
| Muthoot Finance Limited |
1.49 |
| L & T Finance Ltd |
1.46 |
| National Aluminium Co Ltd |
1.39 |
| Canara Bank |
1.30 |
| Ashok Leyland Ltd |
1.24 |
| ACUTAAS CHEMICALS LIMITED |
1.15 |
| State Bank of India |
1.15 |
| Cummins India Limited |
1.14 |
| TD Power Systems Limited |
1.14 |
| GMR Airport Ltd |
1.10 |
| GE T&D INDIA LIMITED |
1.09 |
| Hero MotoCorp Limited |
1.08 |
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| Sector Analysis Graphical Mode |
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