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Your Current Location : Fund Card : Portfolio Classification
 
Samco Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 94.93
Equity 0.00
Trep 5.07
 
Concentration Analysis
Top 5 Holdings 94.93%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 100.0
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 21.28
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 94.93
Inter Globe Aviation Ltd 9.07
Hyundai Motor India Limited 8.68
Mahindra & Mahindra Limited 8.54
Bharti Airtel 8.45
HDFC Bank Limited 7.56
Clearing Corporation of India Ltd 5.07
One 97 Communications Limited 4.11
Vodafone Idea Limited 4.11
Shriram Finance Limited 3.70
Axis Bank Limited 3.62
Titan Co Ltd 3.57
Kotak Mahindra Bank Limited 3.12
Bajaj Finance Limited 2.75
ICICI Bank Limited 2.55
Hindalco Industries Limited 1.77
HDFC Life Insurance Co Ltd 1.68
Britannia Industries Limited 1.49
Britannia Industries Limited -1.49
HDFC Life Insurance Co Ltd -1.68
Hindalco Industries Limited -1.77
ICICI Bank Limited -2.55
Bajaj Finance Limited -2.75
Kotak Mahindra Bank Limited -3.12
Titan Co Ltd -3.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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