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Your Current Location : Fund Card : Portfolio Classification
 
Samco Special Opportunities Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.73
Equity 99.27
 
Concentration Analysis
Top 5 Holdings 21.50%
Top 10 Holdings 35.79%
Top 25 Holdings 73.73%
 
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
 
Portfolio Metrics
PB Ratio 2.42
PE Ratio 19.47
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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