| 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 |
0.73 |
| Equity |
99.27 |
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| Concentration Analysis |
| Top 5 Holdings |
21.50% |
| Top 10 Holdings |
35.79% |
| Top 25 Holdings |
73.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.13 |
| Industrial Products |
21.03 |
| Finance & Investments |
16.7 |
| Automobile |
8.56 |
| Minerals & Mining |
8.23 |
| Ferrous Metals |
7.93 |
| Petroleum Products |
7.43 |
| Miscellaneous |
6.26 |
| Cash |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
2.42 |
| PE Ratio |
19.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Religare Enterprises Limited |
9.37 |
| Tata Steel Limited |
3.13 |
| TVS Motor Co Ltd |
3.03 |
| Indian Bank |
3.01 |
| CITY UNION BANK |
2.96 |
| State Bank of India |
2.96 |
| Federal Bank Ltd |
2.88 |
| Hero MotoCorp Limited |
2.86 |
| GUJ MINERAL DEV COR LTD |
2.81 |
| PTC Industries Limited |
2.78 |
| Lloyds Metals & Energy Ltd |
2.74 |
| Inox India Limited |
2.70 |
| NMDC Limited |
2.68 |
| Eicher Motors Limited |
2.67 |
| BHARAT PETROLEUM CORPN LTD. |
2.62 |
| SBI Life Insurance Co Ltd |
2.59 |
| MAHINDRA & MAHINDRA FINANCIAL |
2.58 |
| L & T Finance Ltd |
2.57 |
| H.E.G. Limited |
2.49 |
| STEEL AUTHORITY INDIA LTD |
2.41 |
| Indian Oil Corporation Limited |
2.41 |
| MANGALORE REFINERY & PETROCHEMICALS LTD |
2.40 |
| Jindal Steel & Power Limited |
2.39 |
| Canara Bank |
2.35 |
| KARUR VYSYA BANK LTD. |
2.34 |
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| Sector Analysis Graphical Mode |
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