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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 13.71
Equity 85.10
Trep 1.19
 
Concentration Analysis
Top 5 Holdings 23.16%
Top 10 Holdings 32.38%
Top 25 Holdings 57.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 14.9
Banking & Financial 14.73
Finance & Investments 12.45
Pharma & Biotech 11.48
Software & Services 6.44
Industrial Products 5.77
Retail 4.15
Fertilisers 4.04
Agricultural & Farm Machinery 3.51
Miscellaneous 3.44
Aerospace & Defence 3.16
Automobile 3.0
Chemicals 2.8
Textiles 2.39
Consumer Durables 2.33
Food Beverage & Tobacco 2.24
Construction 1.84
Transportation 1.76
Telecom 1.69
Communication 1.39
Personal Products 1.28
Petroleum Products 1.16
Oil & GAS 1.06
Energy 1.0
Healthcare 0.36
Media & Entertainment 0.33
Derivatives -8.7
 
Portfolio Metrics
PB Ratio 5.27
PE Ratio 33.66
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 13.71
Marathon Nextgen Realty Limited 3.13
HDFC Asset Management Co. Ltd. 2.22
PAGE INDUSTRIES 2.06
Muthoot Finance Limited 2.04
Marico Limited 2.01
Coforge Limited 1.85
ICICI Bank Limited 1.82
Coromandel International Limited 1.78
Inter Globe Aviation Ltd 1.76
Persistent Systems Limited 1.74
DIVI LABORATORIES LTD 1.71
Bharat Dynamics Limited 1.70
Bharti Airtel Limited 1.69
Glaxosmithkline Pharma Ltd 1.67
Nippon Life Asset Management Ltd 1.67
CRISIL 1.66
Eicher Motors Limited 1.66
Abbott India Limited 1.66
Berger Paints (I) Limited 1.64
Anand Rathi Wealth Limited 1.61
SBI Life Insurance Co Ltd 1.60
Sumitomo Chemical India Limited 1.58
Britannia Industries Limited 1.57
HDFC Life Insurance Co Ltd 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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