Your Current Location : Fund Card : Portfolio Classification |
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Samco Multi Cap Fund Reg (G) |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
13.71 |
Equity |
85.10 |
Trep |
1.19 |
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Concentration Analysis |
Top 5 Holdings |
23.16% |
Top 10 Holdings |
32.38% |
Top 25 Holdings |
57.04% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
14.9 |
Banking & Financial |
14.73 |
Finance & Investments |
12.45 |
Pharma & Biotech |
11.48 |
Software & Services |
6.44 |
Industrial Products |
5.77 |
Retail |
4.15 |
Fertilisers |
4.04 |
Agricultural & Farm Machinery |
3.51 |
Miscellaneous |
3.44 |
Aerospace & Defence |
3.16 |
Automobile |
3.0 |
Chemicals |
2.8 |
Textiles |
2.39 |
Consumer Durables |
2.33 |
Food Beverage & Tobacco |
2.24 |
Construction |
1.84 |
Transportation |
1.76 |
Telecom |
1.69 |
Communication |
1.39 |
Personal Products |
1.28 |
Petroleum Products |
1.16 |
Oil & GAS |
1.06 |
Energy |
1.0 |
Healthcare |
0.36 |
Media & Entertainment |
0.33 |
Derivatives |
-8.7 |
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Portfolio Metrics |
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PB Ratio |
5.27 |
PE Ratio |
33.66 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
13.71 |
Marathon Nextgen Realty Limited |
3.13 |
HDFC Asset Management Co. Ltd. |
2.22 |
PAGE INDUSTRIES |
2.06 |
Muthoot Finance Limited |
2.04 |
Marico Limited |
2.01 |
Coforge Limited |
1.85 |
ICICI Bank Limited |
1.82 |
Coromandel International Limited |
1.78 |
Inter Globe Aviation Ltd |
1.76 |
Persistent Systems Limited |
1.74 |
DIVI LABORATORIES LTD |
1.71 |
Bharat Dynamics Limited |
1.70 |
Bharti Airtel Limited |
1.69 |
Glaxosmithkline Pharma Ltd |
1.67 |
Nippon Life Asset Management Ltd |
1.67 |
CRISIL |
1.66 |
Eicher Motors Limited |
1.66 |
Abbott India Limited |
1.66 |
Berger Paints (I) Limited |
1.64 |
Anand Rathi Wealth Limited |
1.61 |
SBI Life Insurance Co Ltd |
1.60 |
Sumitomo Chemical India Limited |
1.58 |
Britannia Industries Limited |
1.57 |
HDFC Life Insurance Co Ltd |
1.50 |
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Sector Analysis Graphical Mode |
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