| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Samco Active Momentum Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-10.71 |
| Equity |
99.27 |
| Trep |
11.44 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
29.11% |
| Top 10 Holdings |
41.97% |
| Top 25 Holdings |
69.79% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.95 |
| Derivatives |
14.73 |
| Electricals |
11.68 |
| Finance & Investments |
10.2 |
| Automobile |
8.82 |
| Pharma & Biotech |
4.9 |
| Industrial Products |
3.85 |
| Telecom |
3.67 |
| Consumer Durables |
3.01 |
| Non - Ferrous Metals |
3.0 |
| Media & Entertainment |
2.58 |
| Food Beverage & Tobacco |
2.14 |
| Transportation |
1.8 |
| Chemicals |
1.74 |
| Petroleum Products |
1.31 |
| Agricultural & Farm Machinery |
1.19 |
| Oil & GAS |
1.12 |
| Retail |
0.93 |
| Metals |
0.87 |
| Cash |
0.73 |
| Energy |
0.39 |
| Ferrous Metals |
0.39 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.16 |
| PE Ratio |
22.88 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
11.44 |
| Religare Enterprises Limited |
5.83 |
| Mtar Technologies Limited |
5.38 |
| Sterlite Technologies Limited |
3.67 |
| MULTI COMMODITY EXCHANGE OF IN |
2.79 |
| Sansera Engineering Limited |
2.66 |
| GE T&D INDIA LIMITED |
2.62 |
| Prime Focus Limited |
2.58 |
| TD Power Systems Limited |
2.56 |
| Kirloskar Oil Eng Ltd |
2.44 |
| ACUTAAS CHEMICALS LIMITED |
2.40 |
| Thangamayil Jewellery Limited |
2.18 |
| Avanti Feeds Limited |
2.14 |
| AU Small Finance Bank Limited |
2.08 |
| Lumax Auto Technologies Limited |
2.07 |
| Aditya Birla Capital Limited |
1.93 |
| Great Eastern Shipping Co Ltd |
1.80 |
| NAVIN FLUORINE INTERNATIONAL L |
1.74 |
| Indian Bank |
1.74 |
| Karnataka Bank Ltd |
1.72 |
| Laurus Labs Limited |
1.68 |
| DCB Bank Limited |
1.61 |
| Force Motors Limited |
1.61 |
| National Aluminium Company Limited May 2026 Future |
1.59 |
| KARUR VYSYA BANK LTD. |
1.53 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|