| 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 |
-7.89 |
| Equity |
95.21 |
| Trep |
12.68 |
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| Concentration Analysis |
| Top 5 Holdings |
21.20% |
| Top 10 Holdings |
29.67% |
| Top 25 Holdings |
50.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
14.29 |
| Industrial Products |
11.79 |
| Derivatives |
11.24 |
| Banking & Financial |
11.21 |
| Pharma & Biotech |
8.12 |
| Automobile |
7.37 |
| Cash |
4.79 |
| Chemicals |
4.16 |
| Energy |
4.06 |
| Consumer Durables |
3.73 |
| Telecom |
3.58 |
| Metals |
2.76 |
| Petroleum Products |
2.41 |
| Healthcare |
2.1 |
| Food Beverage & Tobacco |
2.07 |
| Transportation |
1.15 |
| Software & Services |
0.96 |
| Aerospace & Defence |
0.9 |
| Consumer Non Durable |
0.76 |
| Textiles |
0.54 |
| COMMODITY |
0.45 |
| Construction |
0.45 |
| Miscellaneous |
0.43 |
| Agricultural & Farm Machinery |
0.37 |
| Retail |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
3.68 |
| PE Ratio |
16.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
12.68 |
| Lalithaa Jewellery Mart Ltd |
2.79 |
| Apar Industries Ltd |
2.04 |
| Solar Industries India Limited |
1.89 |
| National Aluminium Co. Ltd. |
1.80 |
| Bank of India |
1.79 |
| Bank of maharashtra |
1.70 |
| Federal Bank Ltd. |
1.69 |
| Laurus Labs Limited |
1.69 |
| GE Vernova T&D India Limited |
1.60 |
| Welspun Corp Limited |
1.59 |
| AIA Engineering Ltd. |
1.50 |
| Bharat Heavy Electricals Ltd. |
1.47 |
| NLC India Limited |
1.46 |
| Thermax Ltd. |
1.46 |
| Sona BLW Precision Forgings Limited |
1.42 |
| VODAFONE IDEA LIMITED |
1.37 |
| HFCL LIMITED |
1.36 |
| Ather Energy Limited |
1.32 |
| Adani Energy Solutions Limited |
1.32 |
| Aurobindo Pharma Ltd. |
1.30 |
| Polycab India Limited |
1.29 |
| Adani Power Limited |
1.28 |
| Chennai Petroleum Corporation Ltd. |
1.25 |
| Nestle India Ltd. |
1.22 |
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| Sector Analysis Graphical Mode |
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