Your Current Location : Fund Card : Portfolio Classification |
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Samco Arbitrage Fund Reg (G) |
[Hybrid: Arbitrage] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
83.59 |
Equity |
0.00 |
Trep |
16.41 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
100.0 |
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Portfolio Metrics |
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PB Ratio |
2.79 |
PE Ratio |
21.16 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivables/Payables (FnO) |
83.59 |
Clearing Corporation of India Ltd |
16.41 |
HCL Technologies Limited |
9.77 |
Vedanta Limited |
8.38 |
UltraTech Cement Limited |
8.32 |
ICICI Bank Limited |
7.98 |
Titan Co Ltd |
5.56 |
Reliance Industries Limited |
5.33 |
INDUSIND BANK |
5.18 |
HDFC Bank Limited |
5.04 |
Indian Oil Corp Ltd |
4.86 |
Samvardhana Motherson International Limited |
3.89 |
NTPC Limited |
3.28 |
Hindustan Unilever Limited |
2.75 |
Hindustan Unilever Limited |
-2.75 |
NTPC Limited |
-3.28 |
Samvardhana Motherson International Limited |
-3.89 |
Indian Oil Corp Ltd |
-4.86 |
HDFC Bank Limited |
-5.04 |
INDUSIND BANK |
-5.18 |
Reliance Industries Limited |
-5.33 |
Titan Co Ltd |
-5.56 |
ICICI Bank Limited |
-7.98 |
UltraTech Cement Limited |
-8.32 |
Vedanta Limited |
-8.38 |
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Sector Analysis Graphical Mode |
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