| 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 |
12.87 |
| Equity |
82.12 |
| Trep |
5.01 |
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| Concentration Analysis |
| Top 5 Holdings |
28.98% |
| Top 10 Holdings |
44.05% |
| Top 25 Holdings |
82.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
17.88 |
| Banking & Financial |
15.66 |
| Finance & Investments |
12.65 |
| Healthcare |
9.3 |
| Pharma & Biotech |
7.89 |
| Textiles |
7.41 |
| Food Beverage & Tobacco |
6.78 |
| Fertilisers |
6.73 |
| Electricals |
6.54 |
| Consumer Durables |
6.32 |
| Retail |
2.84 |
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| Portfolio Metrics |
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| PB Ratio |
4.09 |
| PE Ratio |
28.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
12.87 |
| Clearing Corporation of India Ltd |
5.01 |
| Religare Enterprises Limited |
4.05 |
| Choice International Limited |
3.54 |
| Healthcare Global Enterprises Limited |
3.51 |
| 360 One WAM Limited |
3.27 |
| Wockhardt Limited |
3.10 |
| Fortis Health Care Ltd |
2.91 |
| PAGE INDUSTRIES |
2.91 |
| Krishna Inst of Medical Sciences Ltd. |
2.88 |
| Bajaj Holdings & Investment Limited |
2.87 |
| Marathon Nextgen Realty Limited |
2.84 |
| Aditya Birla Sun Life AMC Limited |
2.80 |
| Radico Khaitan Limited |
2.71 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.68 |
| Coromandel International Limited |
2.62 |
| GE T&D INDIA LIMITED |
2.54 |
| HDFC Asset Management Co. Ltd. |
2.53 |
| UTI Asset Management Co Ltd |
2.46 |
| Ami Organics Limited |
2.41 |
| Supriya Lifescience Limited |
2.38 |
| CENTURY PLYBOARDS (INDI LTD |
2.35 |
| GOKALDAS EXPORTS LTD |
2.34 |
| United Breweries Limited |
2.28 |
| Edelweiss Financial Services Limited |
2.19 |
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| Sector Analysis Graphical Mode |
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