| 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 |
0.10 |
| Equity |
98.54 |
| Trep |
1.36 |
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| Concentration Analysis |
| Top 5 Holdings |
27.19% |
| Top 10 Holdings |
41.88% |
| Top 25 Holdings |
76.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
27.34 |
| Banking & Financial |
20.57 |
| Retail |
15.11 |
| Fertilisers |
8.38 |
| Agricultural & Farm Machinery |
8.34 |
| Healthcare |
7.37 |
| Miscellaneous |
6.26 |
| Industrial Products |
5.17 |
| Cash |
1.46 |
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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 |
8.24 |
| Marathon Nextgen Realty Limited |
7.28 |
| Choice International Limited |
4.72 |
| Sharda Cropchem Limited |
3.64 |
| KRBL Limited |
3.31 |
| Nippon Life Asset Management Ltd |
3.15 |
| LT Foods Limited |
3.04 |
| Bajaj Holdings & Investment Limited |
2.94 |
| Cartrade Tech Limited |
2.90 |
| Narayana Hrudalaya Ltd |
2.66 |
| Eternal Limited |
2.64 |
| HDFC Asset Management Co. Ltd. |
2.58 |
| Fortis Health Care Ltd |
2.44 |
| UPL Limited |
2.40 |
| P I INDUSTRIES LIMITED |
2.34 |
| UTI Asset Management Co Ltd |
2.33 |
| FSN E COMMERCE VENTURES LTD |
2.29 |
| Aster DM Healthcare Limited |
2.27 |
| SBI Life Insurance Co Ltd |
2.25 |
| CITY UNION BANK |
2.24 |
| Bajaj Finserv Limited |
2.19 |
| KARUR VYSYA BANK LTD. |
2.16 |
| Bajaj Finance Limited |
2.11 |
| AU Small Finance Bank Limited |
2.06 |
| Kotak Mahindra Bank Limited |
2.06 |
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| Sector Analysis Graphical Mode |
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