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 |
-6.60 |
Equity |
95.29 |
Trep |
11.31 |
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Concentration Analysis |
Top 5 Holdings |
25.53% |
Top 10 Holdings |
35.77% |
Top 25 Holdings |
59.22% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
20.14 |
Derivatives |
9.25 |
Banking & Financial |
7.66 |
Pharma & Biotech |
7.55 |
Automobile |
7.14 |
Aerospace & Defence |
6.12 |
Chemicals |
4.95 |
Cash |
4.71 |
Energy |
4.58 |
Miscellaneous |
4.01 |
Fertilisers |
3.98 |
Retail |
3.65 |
Construction |
3.53 |
Telecom |
3.14 |
Transportation |
1.74 |
Industrial Products |
1.7 |
Food Beverage & Tobacco |
1.58 |
Media & Entertainment |
1.43 |
Minerals & Mining |
1.17 |
Communication |
0.85 |
Agricultural & Farm Machinery |
0.58 |
SERVICES |
0.54 |
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Portfolio Metrics |
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PB Ratio |
4.49 |
PE Ratio |
31.40 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
11.31 |
Religare Enterprises Limited |
5.63 |
Astra IDL Ltd. |
3.07 |
CEAT Limited |
2.89 |
Wockhardt Limited |
2.63 |
Marathon Nextgen Realty Limited |
2.32 |
Bharat Electronics Limited |
2.20 |
Laurus Labs Limited August 2025 Future |
2.08 |
HDFC Life Insurance Co Ltd |
1.84 |
Bharti Airtel Limited |
1.80 |
Reliance Power Limited |
1.77 |
Inter Globe Aviation Ltd |
1.74 |
SRF Limited |
1.71 |
Muthoot Finance Limited |
1.70 |
One 97 Communications Limited |
1.68 |
GODFREY PHILIPS INDIA LTD. |
1.58 |
Bajaj Finserv Limited |
1.57 |
AU Small Finance Bank Limited |
1.56 |
Coromandel International Limited |
1.52 |
Aditya Birla Capital Limited |
1.52 |
Paras Defence & Space Technologies Ltd |
1.46 |
Nazara Technologies Limited |
1.43 |
Bharat Dynamics Limited |
1.41 |
Manappuram Finance Limited |
1.41 |
NAVIN FLUORINE INTERNATIONAL L |
1.39 |
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Sector Analysis Graphical Mode |
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