| 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 |
-7.99 |
| Equity |
99.15 |
| Trep |
8.84 |
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| Concentration Analysis |
| Top 5 Holdings |
16.39% |
| Top 10 Holdings |
24.44% |
| Top 25 Holdings |
44.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.14 |
| Derivatives |
15.97 |
| Pharma & Biotech |
8.0 |
| Automobile |
7.51 |
| Industrial Products |
6.28 |
| Electricals |
5.34 |
| Petroleum Products |
3.83 |
| Finance & Investments |
3.78 |
| Transportation |
3.74 |
| Chemicals |
3.53 |
| Miscellaneous |
3.51 |
| Consumer Durables |
2.36 |
| Healthcare |
1.73 |
| Oil & GAS |
1.66 |
| Non - Ferrous Metals |
1.52 |
| Agricultural & Farm Machinery |
1.51 |
| Energy |
1.46 |
| Food Beverage & Tobacco |
1.4 |
| Retail |
1.02 |
| Construction |
0.97 |
| Cash |
0.85 |
| Fertilisers |
0.84 |
| Ferrous Metals |
0.8 |
| Metals |
0.69 |
| Telecom |
0.65 |
| Textiles |
0.46 |
| Media & Entertainment |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
2.33 |
| PE Ratio |
13.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
8.84 |
| Dr Reddys Laboratories Limited |
2.04 |
| Eicher Motors Limited |
1.95 |
| Bank of Maharashtra |
1.79 |
| GE T&D INDIA LIMITED |
1.77 |
| FEDERAL BANK LTD |
1.75 |
| Indian Bank |
1.71 |
| GENERAL INSURANCE CORPORATION |
1.62 |
| Bank of India |
1.50 |
| Shriram Finance Limited |
1.47 |
| SHIPPING CORPN. OF INDIA |
1.46 |
| Chennai Petroleum Corp Ltd. |
1.45 |
| Indian Oil Corporation Limited |
1.42 |
| Great Eastern Shipping Co Ltd |
1.38 |
| ACUTAAS CHEMICALS LIMITED |
1.36 |
| Star Health & Allied Insurance |
1.35 |
| NAVIN FLUORINE INTERNATIONAL L |
1.34 |
| CITY UNION BANK |
1.33 |
| Granules India Limited |
1.30 |
| Kirloskar Oil Eng Ltd |
1.29 |
| RATNAKAR BANK LIMITED |
1.29 |
| J B Chemicals and Pharma Ltd |
1.28 |
| APL Apollo Tubes Limited |
1.28 |
| Anupam Rasayan India Limited |
1.27 |
| JAMMU KASHMIR BANK LTD |
1.25 |
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| Sector Analysis Graphical Mode |
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