| Your Current Location : Fund Card : Portfolio Classification |
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| Samco Large Cap Fund (G) Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
80.35 |
| Equity |
19.65 |
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| Concentration Analysis |
| Top 5 Holdings |
97.86% |
| Top 10 Holdings |
115.30% |
| Top 25 Holdings |
147.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
80.35 |
| Banking & Financial |
13.22 |
| Automobile |
12.51 |
| Metals |
11.55 |
| Ferrous Metals |
7.0 |
| Pharma & Biotech |
3.58 |
| Consumer Durables |
3.58 |
| Miscellaneous |
3.52 |
| Finance & Investments |
3.34 |
| Oil & GAS |
3.08 |
| Energy |
2.77 |
| Aerospace & Defence |
1.55 |
| Petroleum Products |
1.29 |
| Food Beverage & Tobacco |
0.81 |
| Preference Shares |
0.06 |
| Construction |
0.01 |
| Derivatives |
-48.22 |
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| Portfolio Metrics |
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| PB Ratio |
2.46 |
| PE Ratio |
17.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
80.35 |
| Eicher Motors Limited |
4.81 |
| Hindalco Industries Limited |
4.35 |
| TVS Motor Co Ltd |
4.28 |
| Vedanta Limited |
4.07 |
| Torrent Pharmaceuticals Limited |
3.58 |
| Titan Co Ltd |
3.58 |
| SBI Life Insurance Co Ltd |
3.52 |
| Samvardhana Motherson International Limited |
3.42 |
| Shriram Finance Limited |
3.34 |
| Hindustan Zinc Limited |
3.13 |
| State Bank of India |
3.08 |
| JSW Steel Limited |
3.02 |
| Axis Bank Limited |
2.89 |
| Jindal Steel & Power Limited |
2.80 |
| Punjab National Bank |
2.59 |
| Bank of Baroda |
2.46 |
| Canara Bank |
2.20 |
| OIL & NATURAL GAS CO. |
2.03 |
| NTPC Limited |
1.97 |
| Bharat Electronics Limited |
1.55 |
| Indian Oil Corporation Limited |
1.28 |
| Tata Steel Limited |
1.18 |
| Coal India Limited |
1.05 |
| Britannia Industries Limited |
0.81 |
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| Sector Analysis Graphical Mode |
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