| 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 |
-6.78 |
| Equity |
95.09 |
| Trep |
11.69 |
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| Concentration Analysis |
| Top 5 Holdings |
19.30% |
| Top 10 Holdings |
28.13% |
| Top 25 Holdings |
53.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.72 |
| Derivatives |
10.24 |
| Automobile |
9.86 |
| Industrial Products |
9.43 |
| Finance & Investments |
8.08 |
| Agricultural & Farm Machinery |
5.18 |
| Pharma & Biotech |
5.05 |
| Cash |
4.91 |
| Metals |
4.83 |
| Healthcare |
3.65 |
| Electricals |
2.67 |
| Construction |
2.39 |
| Telecom |
2.08 |
| SERVICES |
1.8 |
| Consumer Durables |
1.76 |
| Petroleum Products |
1.75 |
| Food Beverage & Tobacco |
1.71 |
| Aerospace & Defence |
1.37 |
| Minerals & Mining |
1.22 |
| Miscellaneous |
1.19 |
| Fertilisers |
0.91 |
| Chemicals |
0.88 |
| Retail |
0.82 |
| Oil & GAS |
0.45 |
| Software & Services |
0.43 |
| Energy |
0.42 |
| Transportation |
0.41 |
| Communication |
0.4 |
| Ferrous Metals |
0.39 |
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| Portfolio Metrics |
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| PB Ratio |
3.72 |
| PE Ratio |
22.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
11.69 |
| SCHAEFFLER LTD. |
2.03 |
| Eicher Motors Limited |
1.88 |
| Indian Bank |
1.86 |
| KARUR VYSYA BANK LTD. |
1.84 |
| 3M India Limited |
1.80 |
| Bank of India |
1.77 |
| Bajaj Finance Limited |
1.76 |
| Marico Limited |
1.75 |
| GE T&D INDIA LIMITED |
1.75 |
| Indian Oil Corporation Limited |
1.75 |
| Nippon Life Asset Management Ltd |
1.74 |
| Vedanta Limited |
1.73 |
| Federal Bank Ltd |
1.72 |
| National Aluminium Co Ltd |
1.71 |
| AIA Engineering Limited |
1.70 |
| Ashok Leyland Ltd |
1.70 |
| NMDC Limited March 2026 Future |
1.67 |
| Axis Bank Limited |
1.67 |
| L & T Finance Ltd |
1.61 |
| Shriram Finance Limited |
1.61 |
| Bharti Airtel Limited |
1.60 |
| J B Chemicals and Pharma Ltd |
1.57 |
| Engineers India Limited |
1.56 |
| Aditya Birla Sun Life AMC Limited |
1.53 |
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| Sector Analysis Graphical Mode |
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