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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 -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
 
 
 
useful links Reserve Bank of India
 
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