| 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 |
-0.05 |
| Equity |
99.36 |
| Trep |
0.69 |
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| Concentration Analysis |
| Top 5 Holdings |
25.77% |
| Top 10 Holdings |
40.45% |
| Top 25 Holdings |
76.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
28.96 |
| Retail |
14.92 |
| Banking & Financial |
13.69 |
| Industrial Products |
11.3 |
| Agricultural & Farm Machinery |
8.69 |
| Fertilisers |
7.69 |
| Healthcare |
7.33 |
| Miscellaneous |
6.78 |
| Cash |
0.64 |
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| Portfolio Metrics |
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| PB Ratio |
3.18 |
| PE Ratio |
33.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Religare Enterprises Limited |
7.48 |
| Marathon Nextgen Realty Limited |
6.00 |
| CHOICE INTERNATIONAL LIMITED |
5.08 |
| KRBL Limited |
3.82 |
| CarTrade Tech Limited |
3.39 |
| Nippon Life Asset Management Ltd |
3.14 |
| SHARDA CROPCHEM LIMITED |
3.13 |
| Eternal Limited |
2.86 |
| JM Financial Limited |
2.78 |
| Bajaj Holdings & Investment Limited |
2.77 |
| Fortis Health Care Ltd |
2.76 |
| LT Foods Limited |
2.71 |
| FSN E COMMERCE VENTURES LTD |
2.67 |
| UPL Limited |
2.61 |
| HDFC Asset Management Co Ltd |
2.57 |
| Narayana Hrudalaya Ltd |
2.51 |
| SBI Life Insurance Co Ltd |
2.36 |
| Maharashtra Scooters Limited |
2.34 |
| Aditya Birla Capital Limited |
2.29 |
| Max Financial Services Limited |
2.26 |
| L & T Finance Ltd |
2.24 |
| Muthoot Finance Limited |
2.17 |
| Kaveri Seed Company Limited |
2.16 |
| HDFC Life Insurance Co Ltd |
2.16 |
| Vesuvius India Limited |
2.09 |
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| Sector Analysis Graphical Mode |
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