| 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 |
80.84 |
| Equity |
0.00 |
| Trep |
19.16 |
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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 |
3.97 |
| PE Ratio |
25.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
80.84 |
| Clearing Corporation of India Ltd |
19.16 |
| Inter Globe Aviation Ltd |
7.94 |
| Mahindra & Mahindra Limited |
7.93 |
| Bharti Airtel Limited |
7.84 |
| Shriram Finance Limited |
7.81 |
| HDFC Bank Limited |
6.68 |
| One 97 Communications Limited |
4.44 |
| Titan Co Ltd |
3.09 |
| Kotak Mahindra Bank Limited |
2.71 |
| Samvardhana Motherson International Limited |
2.48 |
| Vodafone Idea Limited |
2.34 |
| ICICI Bank Limited |
2.16 |
| Bajaj Finance Limited |
2.11 |
| Larsen & Toubro Limited |
1.96 |
| HDFC Life Insurance Co Ltd |
1.66 |
| Hindalco Industries Limited |
1.58 |
| Britannia Industries Limited |
1.52 |
| MULTI COMMODITY EXCHANGE OF IN |
0.95 |
| MULTI COMMODITY EXCHANGE OF IN |
-0.95 |
| Britannia Industries Limited |
-1.52 |
| Hindalco Industries Limited |
-1.58 |
| HDFC Life Insurance Co Ltd |
-1.66 |
| Larsen & Toubro Limited |
-1.96 |
| Bajaj Finance Limited |
-2.11 |
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| Sector Analysis Graphical Mode |
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