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Your Current Location : Fund Card : Portfolio Classification
 
Samco Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 89.13
Equity 0.00
Trep 10.87
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 100.0
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 31.18
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 89.13
Clearing Corporation of India Ltd 10.87
Titan Co Ltd 9.45
Kotak Mahindra Bank Limited 8.88
Samvardhana Motherson International Limited 8.77
HDFC Bank Limited 8.70
Vodafone Idea Limited 8.09
Bajaj Finance Limited 7.32
ICICI Bank Limited 6.88
Larsen & Toubro Limited 6.67
HDFC Life Insurance Co Ltd 5.61
MULTI COMMODITY EXCHANGE OF IN 2.72
MULTI COMMODITY EXCHANGE OF IN -2.72
HDFC Life Insurance Co Ltd -5.61
Larsen & Toubro Limited -6.67
ICICI Bank Limited -6.88
Bajaj Finance Limited -7.32
Vodafone Idea Limited -8.09
HDFC Bank Limited -8.70
Samvardhana Motherson International Limited -8.77
Kotak Mahindra Bank Limited -8.88
Titan Co Ltd -9.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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