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Your Current Location : Fund Card : Portfolio Classification
 
Samco Active Momentum Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -6.60
Equity 95.29
Trep 11.31
 
Concentration Analysis
Top 5 Holdings 25.53%
Top 10 Holdings 35.77%
Top 25 Holdings 59.22%
 
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
 
Portfolio Metrics
PB Ratio 4.49
PE Ratio 31.40
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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