| 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 |
43.63 |
| Equity |
34.87 |
| Trep |
21.50 |
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| Concentration Analysis |
| Top 5 Holdings |
72.08% |
| Top 10 Holdings |
81.69% |
| Top 25 Holdings |
105.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
65.13 |
| Banking & Financial |
12.81 |
| Finance & Investments |
9.54 |
| Software & Services |
6.37 |
| Pharma & Biotech |
6.21 |
| Industrial Products |
3.5 |
| Miscellaneous |
3.32 |
| Agricultural & Farm Machinery |
3.29 |
| Aerospace & Defence |
3.03 |
| Retail |
2.88 |
| Construction |
2.74 |
| Automobile |
2.32 |
| Chemicals |
1.86 |
| Food Beverage & Tobacco |
1.86 |
| Textiles |
1.82 |
| Transportation |
1.75 |
| Telecom |
1.73 |
| Fertilisers |
1.62 |
| Communication |
1.62 |
| Personal Products |
1.24 |
| Petroleum Products |
1.09 |
| Oil & GAS |
1.02 |
| Consumer Durables |
0.22 |
| Electricals |
0.21 |
| Energy |
0.1 |
| Healthcare |
0.1 |
| Media & Entertainment |
0.1 |
| Derivatives |
-37.48 |
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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 |
43.63 |
| Tri Party Repo |
21.50 |
| Marathon Nextgen Realty Limited |
2.58 |
| HDFC Asset Management Co Ltd |
2.23 |
| Marico Limited |
2.14 |
| Muthoot Finance Limited |
2.14 |
| Eicher Motors Limited |
1.92 |
| Coforge Limited |
1.90 |
| Persistent Systems Limited |
1.86 |
| ICICI Bank Limited |
1.79 |
| Anand Rathi Wealth Limited |
1.76 |
| Inter Globe Aviation Ltd |
1.75 |
| Bharti Airtel Limited |
1.73 |
| PAGE INDUSTRIES |
1.72 |
| DIVI LABORATORIES LTD |
1.66 |
| Britannia Industries Limited |
1.64 |
| SBI Life Insurance Co Ltd |
1.63 |
| eClerx Services Limited |
1.62 |
| HDFC Life Insurance Co Ltd |
1.59 |
| Bharat Dynamics Limited |
1.57 |
| Cholamandalam Invest & Finance Co Ltd |
1.48 |
| Bajaj Finance Limited |
1.48 |
| Bharat Electronics Limited |
1.46 |
| Bajaj Finserv Limited |
1.46 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.44 |
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| Sector Analysis Graphical Mode |
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