| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
90.33 |
| Equity |
0.00 |
| Trep |
9.67 |
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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 |
4.87 |
| PE Ratio |
24.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
90.33 |
| Bharti Airtel Limited |
9.76 |
| Tri Party Repo |
9.67 |
| Titan Co Ltd |
9.57 |
| Samvardhana Motherson International Limited |
9.55 |
| Vodafone Idea Limited |
9.12 |
| Kotak Mahindra Bank Limited |
8.53 |
| ITC Limited |
8.51 |
| Tata Consultancy Services Limited |
7.23 |
| Infosys Limited |
7.13 |
| HDFC Bank Limited |
7.01 |
| HDFC Bank Limited |
-7.01 |
| Infosys Limited |
-7.13 |
| Tata Consultancy Services Limited |
-7.23 |
| ITC Limited |
-8.51 |
| Kotak Mahindra Bank Limited |
-8.53 |
| Vodafone Idea Limited |
-9.12 |
| Samvardhana Motherson International Limited |
-9.55 |
| Titan Co Ltd |
-9.57 |
| Bharti Airtel Limited |
-9.76 |
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| Sector Analysis Graphical Mode |
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