| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Samco Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
74.09 |
| Equity |
25.91 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
89.89% |
| Top 10 Holdings |
98.28% |
| Top 25 Holdings |
118.98% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
74.09 |
| Banking & Financial |
19.52 |
| Automobile |
9.19 |
| Metals |
8.46 |
| Pharma & Biotech |
7.34 |
| Software & Services |
5.23 |
| Finance & Investments |
4.84 |
| Petroleum Products |
3.45 |
| Transportation |
2.63 |
| Industrial Products |
2.11 |
| Miscellaneous |
1.76 |
| Agricultural & Farm Machinery |
1.4 |
| Chemicals |
1.38 |
| Energy |
0.97 |
| Derivatives |
-42.37 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
9.82 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
74.09 |
| National Aluminium Co Ltd |
4.08 |
| Tata Consultancy Services Limited |
4.02 |
| Dr Reddys Laboratories Limited |
3.99 |
| Eicher Motors Limited |
3.71 |
| Indian Bank |
1.80 |
| Vedanta Limited |
1.77 |
| Federal Bank Ltd |
1.68 |
| Axis Bank Limited |
1.58 |
| Bank of India |
1.56 |
| L & T Finance Ltd |
1.54 |
| Hindalco Industries Limited |
1.48 |
| Shriram Finance Limited |
1.44 |
| Indian Oil Corporation Limited |
1.43 |
| Great Eastern Shipping Co Ltd |
1.42 |
| Ashok Leyland Ltd |
1.40 |
| Angel One Limited |
1.39 |
| NAVIN FLUORINE INTERNATIONAL L |
1.38 |
| J B Chemicals and Pharma Ltd |
1.36 |
| Can Fin Homes Limited |
1.32 |
| Anand Rathi Wealth Limited |
1.32 |
| Chennai Petroleum Corp Ltd. |
1.31 |
| MULTI COMMODITY EXCHANGE OF IN |
1.31 |
| Laurus Labs Limited |
1.31 |
| JAMMU KASHMIR BANK LTD |
1.29 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
