| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Samco Large Cap Fund (G) Direct |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.06 |
| Current Asset |
-11.01 |
| Equity |
99.43 |
| Trep |
11.52 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
28.39% |
| Top 10 Holdings |
45.33% |
| Top 25 Holdings |
84.29% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
26.33 |
| Banking & Financial |
12.69 |
| Energy |
10.28 |
| Automobile |
10.11 |
| Non - Ferrous Metals |
9.15 |
| Ferrous Metals |
8.8 |
| Oil & GAS |
3.79 |
| Finance & Investments |
3.54 |
| Pharma & Biotech |
3.28 |
| Consumer Durables |
3.24 |
| Metals |
2.59 |
| Industrial Products |
2.21 |
| Electricals |
1.98 |
| Aerospace & Defence |
1.44 |
| Cash |
0.51 |
| A1+ |
0.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.67 |
| PE Ratio |
18.46 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
11.52 |
| Hindalco Industries Limited |
5.04 |
| Adani Power (Mundra) Limited |
4.59 |
| Samvardhana Motherson International Limited |
3.63 |
| Cummins India Limited May 2026 Future |
3.61 |
| TVS Motor Co Ltd |
3.56 |
| Shriram Finance Limited |
3.54 |
| State Bank of India |
3.32 |
| Torrent Pharmaceuticals Limited |
3.28 |
| Titan Co Ltd |
3.24 |
| Axis Bank Limited |
3.11 |
| Hindustan Zinc Limited |
2.96 |
| Jindal Steel & Power Limited |
2.95 |
| Eicher Motors Limited |
2.92 |
| JSW Steel Limited |
2.83 |
| ABB India Limited May 2026 Future |
2.76 |
| Coal India Limited May 2026 Future |
2.65 |
| Vedanta Limited |
2.59 |
| Tata Steel Limited May 2026 Future |
2.47 |
| Adani Energy Solutions Limited |
2.45 |
| Canara Bank |
2.37 |
| Bharat Electronics Limited May 2026 Future |
2.28 |
| Union Bank of India May 2026 Future |
2.24 |
| Cummins India Limited |
2.21 |
| Bank of Baroda |
2.17 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
