| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Special Opportunities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.01 |
| Equity |
97.85 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
22.81% |
| Top 10 Holdings |
38.07% |
| Top 25 Holdings |
75.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
19.17 |
| Industrial Products |
17.24 |
| Banking & Financial |
15.33 |
| Minerals & Mining |
8.59 |
| Finance & Investments |
8.4 |
| Ferrous Metals |
7.21 |
| Energy |
7.17 |
| Automobile |
6.91 |
| Healthcare |
6.01 |
| Cash |
2.15 |
| Aerospace & Defence |
1.82 |
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| Portfolio Metrics |
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| PB Ratio |
3.28 |
| PE Ratio |
27.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Religare Enterprises Limited |
8.40 |
| Avalon Technologies Limited |
3.83 |
| Inox India Limited |
3.82 |
| R R Kabel Limited |
3.45 |
| Lloyds Metals & Energy Ltd |
3.31 |
| Adani Power (Mundra) Limited |
3.22 |
| Federal Bank Ltd |
3.12 |
| Apar Industries Limited |
3.10 |
| Diamond Power Infra Limited |
2.94 |
| Tata Steel Limited |
2.88 |
| Equitas Small Finance Bank Limited |
2.87 |
| KRN Heat Exchanger & Refrigeration Ltd |
2.85 |
| NMDC Limited |
2.82 |
| MTAR Technologies Limited |
2.61 |
| Polycab India Limited |
2.58 |
| Ather Energy Limited |
2.49 |
| Tamilnad Mercantile Bank Limited |
2.49 |
| GUJ MINERAL DEV COR LTD |
2.46 |
| AU Small Finance Bank Limited |
2.44 |
| Eicher Motors Limited |
2.40 |
| KEI INDUSTRIES LTD |
2.39 |
| STEEL AUTHORITY INDIA LTD |
2.35 |
| GE VERNOVA T & D INDIA LTD |
2.33 |
| Ujjivan Small Finance Bank Limited |
2.29 |
| Thyrocare Technologies Limited |
2.29 |
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| Sector Analysis Graphical Mode |
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