| 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 |
-13.87 |
| Equity |
99.95 |
| Trep |
13.92 |
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| Concentration Analysis |
| Top 5 Holdings |
28.66% |
| Top 10 Holdings |
40.29% |
| Top 25 Holdings |
69.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.67 |
| Derivatives |
17.47 |
| Finance & Investments |
16.35 |
| Automobile |
12.78 |
| Electricals |
4.59 |
| Pharma & Biotech |
3.56 |
| Industrial Products |
3.49 |
| Aerospace & Defence |
3.47 |
| Miscellaneous |
2.74 |
| Retail |
2.23 |
| Ferrous Metals |
2.21 |
| Metals |
2.13 |
| Consumer Durables |
2.04 |
| Software & Services |
1.86 |
| Chemicals |
1.65 |
| Agricultural & Farm Machinery |
1.53 |
| Oil & GAS |
1.28 |
| Transportation |
1.18 |
| Technology |
1.06 |
| Communication |
0.66 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
29.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
13.92 |
| Religare Enterprises Limited |
5.82 |
| MTAR Technologies Limited |
3.47 |
| Force Motors Limited |
2.74 |
| Lumax Auto Technologies Limited |
2.71 |
| TD Power Systems Limited |
2.57 |
| Aditya Birla Capital Limited |
2.30 |
| MULTI COMMODITY EXCHANGE OF IN |
2.27 |
| Vedanta Limited March 2026 Future |
2.26 |
| Bank of India March 2026 Future |
2.23 |
| KARUR VYSYA BANK LTD. |
2.23 |
| Indian Metals & Ferro Alloys Limited |
2.21 |
| Indian Bank |
2.15 |
| Eicher Motors Limited |
2.06 |
| AU Small Finance Bank Limited |
2.05 |
| Thangamayil Jewellery Limited |
2.04 |
| GE T&D INDIA LIMITED |
2.02 |
| ACUTAAS CHEMICALS LIMITED |
1.92 |
| Net web Technologies India Limited |
1.86 |
| Max Financial Services Limited |
1.85 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.82 |
| Ujjivan Small Finance Bank Limited |
1.78 |
| Ashok Leyland Limited March 2026 Future |
1.77 |
| CITY UNION BANK |
1.74 |
| The Federal Bank Limited March 2026 Future |
1.72 |
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| Sector Analysis Graphical Mode |
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