| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-5.84 |
| Equity |
99.65 |
| Trep |
6.19 |
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| Concentration Analysis |
| Top 5 Holdings |
13.74% |
| Top 10 Holdings |
22.27% |
| Top 25 Holdings |
44.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.28 |
| Derivatives |
12.41 |
| Pharma & Biotech |
10.84 |
| Electricals |
9.89 |
| Industrial Products |
8.91 |
| Automobile |
8.51 |
| Metals |
4.59 |
| Finance & Investments |
4.42 |
| Energy |
3.77 |
| Telecom |
2.8 |
| Transportation |
2.19 |
| Chemicals |
2.17 |
| Miscellaneous |
1.79 |
| Minerals & Mining |
1.7 |
| Petroleum Products |
1.31 |
| Oil & GAS |
1.24 |
| Healthcare |
1.17 |
| Ferrous Metals |
1.1 |
| Consumer Durables |
0.7 |
| Agricultural & Farm Machinery |
0.59 |
| Textiles |
0.59 |
| FMCG |
0.56 |
| Construction |
0.44 |
| Retail |
0.39 |
| Cash |
0.35 |
| Fertilisers |
0.34 |
| Food Beverage & Tobacco |
0.32 |
| Media & Entertainment |
0.32 |
| COMMODITY |
0.11 |
| Aerospace & Defence |
0.1 |
| Software & Services |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
2.56 |
| PE Ratio |
14.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.19 |
| Federal Bank Ltd |
2.20 |
| GENERAL INSURANCE CORPORATION |
1.79 |
| HFCL |
1.78 |
| Bank of Maharashtra |
1.78 |
| LIC Housing Finance Limited |
1.76 |
| Apar Industries Limited |
1.71 |
| NMDC Limited |
1.70 |
| GE VERNOVA T & D INDIA LTD |
1.68 |
| Laurus Labs Limited |
1.68 |
| Bank of India |
1.67 |
| Syrma SGS Technology Limited |
1.62 |
| Ather Energy Limited |
1.55 |
| Kirloskar Oil Eng Ltd |
1.55 |
| ACUTAAS CHEMICALS LIMITED |
1.52 |
| JAMMU KASHMIR BANK LTD |
1.52 |
| National Aluminium Co Ltd |
1.51 |
| MULTI COMMODITY EXCHANGE OF IN |
1.44 |
| Welspun Corp Limited |
1.42 |
| Shriram Finance Limited |
1.41 |
| Glenmark Pharmaceuticals Limited |
1.40 |
| Adani Power (Mundra) Limited |
1.36 |
| Samvardhana Motherson International Limited |
1.36 |
| Aditya Birla Sun Life AMC Limited |
1.35 |
| Indian Bank |
1.32 |
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| Sector Analysis Graphical Mode |
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