| 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 |
-0.33 |
| Equity |
99.42 |
| Trep |
0.91 |
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| Concentration Analysis |
| Top 5 Holdings |
21.41% |
| Top 10 Holdings |
34.64% |
| Top 25 Holdings |
65.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
17.86 |
| Pharma & Biotech |
14.08 |
| Industrial Products |
13.7 |
| Automobile |
10.79 |
| Telecom |
7.4 |
| Chemicals |
7.12 |
| Finance & Investments |
6.65 |
| Banking & Financial |
3.06 |
| Energy |
2.51 |
| Aerospace & Defence |
2.1 |
| Consumer Non Durable |
2.08 |
| Oil & GAS |
1.78 |
| Textiles |
1.57 |
| Consumer Durables |
1.49 |
| COMMODITY |
1.43 |
| Retail |
1.31 |
| Food Beverage & Tobacco |
1.25 |
| Miscellaneous |
1.22 |
| Healthcare |
1.11 |
| Construction |
0.91 |
| Cash |
0.58 |
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| Portfolio Metrics |
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| PB Ratio |
7.42 |
| PE Ratio |
63.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Religare Enterprises Ltd |
6.65 |
| Sterlite Technologies Limited. |
5.09 |
| MTAR Technologies Limited |
3.40 |
| Shilpa Medicare Ltd. |
3.15 |
| Laurus Labs Limited |
3.12 |
| Aether Industries Limited |
2.89 |
| Welspun Corp Limited |
2.78 |
| Sansera Engineering Limited |
2.56 |
| Diamond Power Infrastructure Limited |
2.52 |
| Ather Energy Limited |
2.48 |
| TD Power Systems Limited |
2.45 |
| ACUTAAS CHEMICALS LIMITED |
2.40 |
| Apar Industries Ltd |
2.32 |
| HFCL LIMITED |
2.31 |
| Kirloskar Oil Engines Limited |
2.18 |
| GARWARE HI-TECH FILMS LIMITED |
2.11 |
| Astra Microwave Products Ltd. |
2.10 |
| Avalon Technologies Limited |
2.09 |
| Honasa Consumer Limited |
2.08 |
| R R KABEL LIMITED |
1.88 |
| INOX India Limited |
1.87 |
| Bharat Heavy Electricals Ltd. |
1.85 |
| Anand Rathi Wealth Limited |
1.82 |
| HITACHI ENERGY INDIA LIMITED |
1.79 |
| Aegis Logistics Ltd. |
1.78 |
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| Sector Analysis Graphical Mode |
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