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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 94.20
Equity 0.00
Trep 5.80
 
Concentration Analysis
Top 5 Holdings 94.20%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 100.0
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 18.42
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 94.20
InterGlobe Aviation Limited 9.68
Bharti Airtel Ltd. 9.05
HDFC Bank Ltd. 7.35
Reliance Industries Ltd 7.17
One 97 Communications Limited 6.77
Clearing Corporation of India Ltd 5.80
Titan Company Limited 4.53
VODAFONE IDEA LIMITED 4.45
Shriram Finance Limited 4.31
AXIS Bank Ltd. 3.83
Mahindra & Mahindra Ltd. 3.81
Kotak Mahindra Bank Ltd. 3.65
ITC Ltd 3.19
Bajaj Finance Limited 3.16
ICICI Bank Ltd. 2.95
Hindalco Industries Ltd. 2.06
HDFC LIFE INSURANCE COMPANY LIMITED 1.73
HDFC LIFE INSURANCE COMPANY LIMITED -1.73
Hindalco Industries Ltd. -2.06
ICICI Bank Ltd. -2.95
Bajaj Finance Limited -3.16
ITC Ltd -3.19
Kotak Mahindra Bank Ltd. -3.65
Mahindra & Mahindra Ltd. -3.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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