| 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 |
-14.65 |
| Equity |
99.26 |
| Trep |
15.39 |
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| Concentration Analysis |
| Top 5 Holdings |
34.51% |
| Top 10 Holdings |
53.41% |
| Top 25 Holdings |
92.98% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.62 |
| PE Ratio |
23.15 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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