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Your Current Location : Fund Card : Portfolio Classification
 
Samco Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -14.65
Equity 99.26
Trep 15.39
 
Concentration Analysis
Top 5 Holdings 34.51%
Top 10 Holdings 53.41%
Top 25 Holdings 92.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 23.37
Energy 13.76
Automobile 10.14
Metals 7.75
Ferrous Metals 7.39
Electricals 6.64
Banking & Financial 5.28
Finance & Investments 4.17
Chemicals 3.98
Pharma & Biotech 3.91
Transportation 3.63
Consumer Durables 3.45
Industrial Products 2.51
Healthcare 2.12
Oil & GAS 1.16
Cash 0.74
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 23.15
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 15.39
Adani Power (Mundra) Limited 5.72
Hindalco Industries Limited 4.92
Adani Energy Solutions Limited 4.31
Shriram Finance Limited 4.17
Solar Industries (I) Ltd 3.98
Samvardhana Motherson International Limited 3.93
Torrent Pharmaceuticals Limited 3.91
Adani Port & Special Economic Zone Ltd 3.63
Titan Co Ltd 3.45
State Bank of India 3.38
Cummins India Limited July 2026 Future 3.20
Vedanta Limited July 2026 Future 3.17
Eicher Motors Limited 3.08
Bajaj Auto Limited 3.06
JSW Steel Limited 2.91
Vedanta Limited 2.83
Jindal Steel & Power Limited 2.71
Cummins India Limited 2.51
CG POWER & IND SOLUTIONS LTD 2.39
SIEMENS INDIA LTD. 2.21
Apollo Hos Ent Ltd 2.12
ABB India Limited 2.04
Tata Steel Limited July 2026 Future 1.98
NTPC Limited 1.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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