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 |
85.67 |
Equity |
0.00 |
Trep |
14.33 |
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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) |
85.67 |
Tri Party Repo |
14.33 |
Vodafone Idea Limited |
11.72 |
Samvardhana Motherson International Limited |
10.50 |
Bharti Airtel Limited |
10.39 |
Titan Co Ltd |
9.27 |
Kotak Mahindra Bank Limited |
9.04 |
ITC Limited |
8.98 |
HDFC Bank Limited |
7.80 |
Infosys Limited |
7.69 |
Tata Consultancy Services Limited |
7.47 |
Tata Consultancy Services Limited |
-7.47 |
Infosys Limited |
-7.69 |
HDFC Bank Limited |
-7.80 |
ITC Limited |
-8.98 |
Kotak Mahindra Bank Limited |
-9.04 |
Titan Co Ltd |
-9.27 |
Bharti Airtel Limited |
-10.39 |
Samvardhana Motherson International Limited |
-10.50 |
Vodafone Idea Limited |
-11.72 |
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Sector Analysis Graphical Mode |
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