| 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 |
-12.20 |
| Equity |
96.47 |
| Trep |
15.73 |
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| Concentration Analysis |
| Top 5 Holdings |
34.28% |
| Top 10 Holdings |
54.36% |
| Top 25 Holdings |
94.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
18.66 |
| Automobile |
16.51 |
| Pharma & Biotech |
11.64 |
| Energy |
11.31 |
| Electricals |
7.81 |
| Metals |
5.15 |
| Chemicals |
4.32 |
| Cash |
3.53 |
| Healthcare |
3.34 |
| Consumer Durables |
3.32 |
| Transportation |
2.78 |
| Food Beverage & Tobacco |
2.66 |
| Banking & Financial |
2.53 |
| Industrial Products |
2.36 |
| Construction |
2.07 |
| Ferrous Metals |
2.01 |
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| Portfolio Metrics |
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| PB Ratio |
5.47 |
| PE Ratio |
26.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
15.73 |
| Samvardhana Motherson International Limited |
4.96 |
| ABB India Limited |
4.83 |
| Adani Power Limited |
4.43 |
| Torrent Pharmaceuticals Ltd. |
4.33 |
| Solar Industries India Limited |
4.32 |
| Bajaj Auto Limited |
4.18 |
| Divis Laboratories Ltd. |
4.08 |
| Adani Energy Solutions Limited |
4.08 |
| Eicher Motors Ltd. |
3.42 |
| Apollo Hospitals Enterprises Ltd. |
3.34 |
| Titan Company Limited |
3.32 |
| Zydus Lifesciences Limited |
3.23 |
| TVS Motor Company Ltd. |
3.10 |
| Hindalco Industries Ltd. |
3.00 |
| CG Power and Industrial Solutions Limited |
2.98 |
| Adani Green Energy Limited |
2.80 |
| Adani Ports and Special Economic Zone Ltd |
2.78 |
| Nestle India Ltd. |
2.66 |
| State Bank Of India |
2.53 |
| Cummins India Ltd. |
2.36 |
| Divis Laboratories Limited September 2026 Future |
2.18 |
| Vedanta Ltd. |
2.15 |
| Grasim Industries Ltd |
2.07 |
| JSW Steel Limited |
2.01 |
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| Sector Analysis Graphical Mode |
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