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Your Current Location : Fund Card : Portfolio Classification
 
Samco Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -6.78
Equity 95.09
Trep 11.69
 
Concentration Analysis
Top 5 Holdings 19.30%
Top 10 Holdings 28.13%
Top 25 Holdings 53.00%
 
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
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 22.12
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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