| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Special Opportunities Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Equity |
99.84 |
| Trep |
0.39 |
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| Concentration Analysis |
| Top 5 Holdings |
20.71% |
| Top 10 Holdings |
35.20% |
| Top 25 Holdings |
74.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
21.67 |
| Banking & Financial |
17.0 |
| Automobile |
16.48 |
| Petroleum Products |
8.27 |
| Ferrous Metals |
7.85 |
| Miscellaneous |
7.47 |
| Industrial Products |
7.33 |
| Healthcare |
6.97 |
| Minerals & Mining |
6.8 |
| Cash |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
2.57 |
| PE Ratio |
22.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Religare Enterprises Limited |
8.19 |
| Force Motors Limited |
3.43 |
| Aditya Birla Capital Limited |
3.08 |
| State Bank of India |
3.02 |
| BHARAT PETROLEUM CORPN LTD. |
2.99 |
| Indian Bank |
2.94 |
| TVS Motor Co Ltd |
2.91 |
| CITY UNION BANK |
2.91 |
| Tata Steel Limited |
2.88 |
| RBL Bank Limited |
2.85 |
| MAHINDRA & MAHINDRA FINANCIAL |
2.81 |
| Federal Bank Ltd |
2.78 |
| Indian Oil Corporation Limited |
2.78 |
| PTC Industries Limited |
2.77 |
| Eicher Motors Limited |
2.71 |
| Hero MotoCorp Limited |
2.69 |
| JSW Steel Limited |
2.69 |
| Max Financial Services Limited |
2.65 |
| Mahindra & Mahindra Limited |
2.55 |
| L & T Finance Ltd |
2.54 |
| Maharashtra Scooters Limited |
2.54 |
| Muthoot Finance Limited |
2.51 |
| Reliance Industries Limited |
2.50 |
| Canara Bank |
2.50 |
| SBI Life Insurance Co Ltd |
2.48 |
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| Sector Analysis Graphical Mode |
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