| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Active Momentum Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.87 |
| Equity |
97.03 |
| Trep |
5.84 |
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| Concentration Analysis |
| Top 5 Holdings |
24.78% |
| Top 10 Holdings |
39.80% |
| Top 25 Holdings |
70.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
13.99 |
| Industrial Products |
11.34 |
| Pharma & Biotech |
11.04 |
| Telecom |
10.93 |
| Automobile |
9.25 |
| Banking & Financial |
9.14 |
| Finance & Investments |
4.92 |
| Aerospace & Defence |
4.4 |
| Derivatives |
3.8 |
| Cash |
2.97 |
| Energy |
2.8 |
| Consumer Durables |
2.52 |
| COMMODITY |
2.36 |
| Consumer Non Durable |
2.1 |
| Metals |
1.76 |
| Textiles |
1.62 |
| Petroleum Products |
1.46 |
| Chemicals |
1.43 |
| Software & Services |
1.26 |
| Transportation |
0.91 |
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| Portfolio Metrics |
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| PB Ratio |
4.68 |
| PE Ratio |
28.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sterlite Technologies Limited. |
6.29 |
| Clearing Corporation of India Ltd |
5.84 |
| Religare Enterprises Ltd |
4.92 |
| Ather Energy Limited |
3.89 |
| HFCL LIMITED |
3.84 |
| Welspun Corp Limited |
3.41 |
| Shilpa Medicare Ltd. |
3.08 |
| MTAR Technologies Limited |
2.99 |
| Sansera Engineering Limited |
2.86 |
| Avalon Technologies Limited |
2.68 |
| Paras Defence and Space Technologies Limited |
2.65 |
| Laurus Labs Limited |
2.52 |
| TD Power Systems Limited |
2.46 |
| Sky Gold And Diamonds Limited |
2.36 |
| R R KABEL LIMITED |
2.31 |
| ACUTAAS CHEMICALS LIMITED |
2.10 |
| Honasa Consumer Limited |
2.10 |
| Kirloskar Oil Engines Limited |
2.03 |
| Karnataka Bank Ltd. |
1.85 |
| Apar Industries Ltd |
1.85 |
| INOX India Limited |
1.81 |
| Syrma SGS Technology Limited |
1.78 |
| Granules India Ltd. |
1.75 |
| Astra Microwave Products Ltd. |
1.75 |
| Thangamayil Jewellery Limited |
1.67 |
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| Sector Analysis Graphical Mode |
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