| 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 |
-0.19 |
| Equity |
99.44 |
| Trep |
0.75 |
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| Concentration Analysis |
| Top 5 Holdings |
20.46% |
| Top 10 Holdings |
35.13% |
| Top 25 Holdings |
73.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.27 |
| Industrial Products |
15.24 |
| Minerals & Mining |
9.62 |
| Energy |
8.4 |
| Ferrous Metals |
8.27 |
| Automobile |
7.77 |
| Food Beverage & Tobacco |
7.37 |
| Finance & Investments |
7.2 |
| Electricals |
6.84 |
| Petroleum Products |
6.46 |
| Cash |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
2.92 |
| PE Ratio |
23.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Religare Enterprises Limited |
7.20 |
| Tata Steel Limited |
3.41 |
| Adani Power (Mundra) Limited |
3.35 |
| LLOYDS METALS & ENERGY LTD |
3.32 |
| GUJ MINERAL DEV COR LTD |
3.18 |
| NMDC Limited |
3.12 |
| KRN Heat Exchanger & Refrigeration Ltd |
3.04 |
| Inox India Limited |
2.92 |
| State Bank of India |
2.81 |
| FEDERAL BANK LTD |
2.78 |
| TVS Motor Co Ltd |
2.75 |
| Torrent Power Limited |
2.67 |
| Equitas Small Finance Bank Limited |
2.66 |
| Indian Bank |
2.64 |
| Radico Khaitan Limited |
2.63 |
| PTC INDUSTRIES LIMITED |
2.60 |
| STEEL AUTHORITY INDIA LTD |
2.57 |
| Tamilnad Mercantile Bank Limited |
2.57 |
| Eicher Motors Limited |
2.51 |
| Hero MotoCorp Limited |
2.51 |
| Apar Industries Limited |
2.50 |
| India Glycols Limited |
2.48 |
| AU Small Finance Bank Limited |
2.46 |
| Tata Power Co Ltd |
2.38 |
| Chennai Petroleum Corp Ltd. |
2.36 |
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| Sector Analysis Graphical Mode |
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