| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Active Momentum Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.88 |
| Equity |
97.21 |
| Trep |
5.67 |
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| Concentration Analysis |
| Top 5 Holdings |
29.38% |
| Top 10 Holdings |
43.17% |
| Top 25 Holdings |
69.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
14.2 |
| Banking & Financial |
13.38 |
| Finance & Investments |
9.93 |
| Derivatives |
8.86 |
| Pharma & Biotech |
8.79 |
| Telecom |
6.98 |
| Industrial Products |
6.55 |
| FMCG |
6.22 |
| Automobile |
6.03 |
| Metals |
3.7 |
| Cash |
2.79 |
| Consumer Durables |
2.62 |
| Energy |
2.52 |
| Chemicals |
1.79 |
| Transportation |
1.54 |
| Media & Entertainment |
1.5 |
| Petroleum Products |
1.17 |
| Ferrous Metals |
1.06 |
| Food Beverage & Tobacco |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
23.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sterlite Technologies Limited |
6.98 |
| Religare Enterprises Limited |
6.34 |
| Cupid Limited |
6.22 |
| Clearing Corporation of India Ltd |
5.67 |
| MTAR Technologies Limited |
4.17 |
| Kirloskar Oil Eng Ltd |
3.10 |
| ACUTAAS CHEMICALS LIMITED |
2.98 |
| Thangamayil Jewellery Limited |
2.62 |
| Sansera Engineering Limited |
2.58 |
| TD Power Systems Limited |
2.51 |
| Welspun Corp Limited |
2.26 |
| GE VERNOVA T & D INDIA LTD |
2.16 |
| Laurus Labs Limited |
2.12 |
| Bank of Maharashtra |
1.98 |
| NAVIN FLUORINE INTERNATIONAL L |
1.79 |
| Granules India Limited |
1.79 |
| Bharat Heavy Electricals Limited |
1.62 |
| Karnataka Bank Ltd |
1.60 |
| Vedanta Limited |
1.58 |
| MULTI COMMODITY EXCHANGE OF IN |
1.55 |
| Great Eastern Shipping Co Ltd |
1.54 |
| RBL Bank Limited |
1.53 |
| Prime Focus Limited |
1.50 |
| Bharat Forge Limited July 2026 Future |
1.44 |
| KARUR VYSYA BANK LTD. |
1.41 |
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| Sector Analysis Graphical Mode |
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