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Your Current Location : Fund Card : Portfolio Classification
 
Samco Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 74.09
Equity 25.91
 
Concentration Analysis
Top 5 Holdings 89.89%
Top 10 Holdings 98.28%
Top 25 Holdings 118.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.09
Banking & Financial 19.52
Automobile 9.19
Metals 8.46
Pharma & Biotech 7.34
Software & Services 5.23
Finance & Investments 4.84
Petroleum Products 3.45
Transportation 2.63
Industrial Products 2.11
Miscellaneous 1.76
Agricultural & Farm Machinery 1.4
Chemicals 1.38
Energy 0.97
Derivatives -42.37
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 9.82
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 74.09
National Aluminium Co Ltd 4.08
Tata Consultancy Services Limited 4.02
Dr Reddys Laboratories Limited 3.99
Eicher Motors Limited 3.71
Indian Bank 1.80
Vedanta Limited 1.77
Federal Bank Ltd 1.68
Axis Bank Limited 1.58
Bank of India 1.56
L & T Finance Ltd 1.54
Hindalco Industries Limited 1.48
Shriram Finance Limited 1.44
Indian Oil Corporation Limited 1.43
Great Eastern Shipping Co Ltd 1.42
Ashok Leyland Ltd 1.40
Angel One Limited 1.39
NAVIN FLUORINE INTERNATIONAL L 1.38
J B Chemicals and Pharma Ltd 1.36
Can Fin Homes Limited 1.32
Anand Rathi Wealth Limited 1.32
Chennai Petroleum Corp Ltd. 1.31
MULTI COMMODITY EXCHANGE OF IN 1.31
Laurus Labs Limited 1.31
JAMMU KASHMIR BANK LTD 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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