| 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 |
89.13 |
| Equity |
0.00 |
| Trep |
10.87 |
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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 |
4.15 |
| PE Ratio |
31.18 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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