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 |
65.92 |
Equity |
26.50 |
Treasury Bill |
7.29 |
Trep |
0.29 |
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Concentration Analysis |
Top 5 Holdings |
79.96% |
Top 10 Holdings |
88.38% |
Top 25 Holdings |
113.15% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
66.21 |
Automobile |
9.48 |
Banking & Financial |
7.95 |
Pharma & Biotech |
7.4 |
SOV |
7.29 |
Software & Services |
6.94 |
Retail |
5.43 |
SERVICES |
4.28 |
Industrial Products |
3.82 |
Fertilisers |
2.99 |
Oil & GAS |
2.78 |
Healthcare |
2.16 |
Electricals |
2.04 |
Finance & Investments |
1.69 |
Metals |
1.68 |
Transportation |
1.68 |
Consumer Durables |
1.67 |
Telecom |
1.65 |
Food Beverage & Tobacco |
1.34 |
Agricultural & Farm Machinery |
1.06 |
Communication |
0.99 |
Derivatives |
-40.53 |
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Portfolio Metrics |
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PB Ratio |
5.85 |
PE Ratio |
33.54 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
65.92 |
364 Days Tbill (MD 06/03/2025) |
7.29 |
Ventive Hospitality Limited |
3.27 |
Coromandel International Limited |
1.78 |
Petronet LNG Limited |
1.70 |
Trent Limited |
1.70 |
HDFC Asset Management Co. Ltd. |
1.68 |
Vedanta Limited |
1.68 |
Muthoot Finance Limited |
1.68 |
Inter Globe Aviation Ltd |
1.68 |
Cummins India Limited |
1.67 |
Coforge Limited |
1.67 |
INFO EDGE (INDI LTD |
1.67 |
Samvardhana Motherson International Limited |
1.67 |
DIXON TECHNOLOGIES (INDI LTD |
1.67 |
Bosch Limited |
1.66 |
TVS Motor Co Ltd |
1.66 |
Bajaj Auto Limited |
1.66 |
Mahindra & Mahindra Limited |
1.65 |
Bharti Airtel Limited |
1.65 |
Oracle Financial Ser Software Ltd. |
1.65 |
Persistent Systems Limited |
1.64 |
DIVI LABORATORIES LTD |
1.62 |
Syngene International Limited |
1.62 |
Torrent Pharmaceuticals Limited |
1.61 |
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Sector Analysis Graphical Mode |
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