| 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 |
-0.04 |
| Equity |
99.87 |
| Trep |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
27.30% |
| Top 10 Holdings |
50.69% |
| Top 25 Holdings |
99.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
19.56 |
| Banking & Financial |
17.79 |
| Automobile |
10.59 |
| Construction |
10.06 |
| Aerospace & Defence |
9.5 |
| Pharma & Biotech |
7.94 |
| Transportation |
5.19 |
| Telecom |
5.13 |
| Ferrous Metals |
3.92 |
| Miscellaneous |
3.76 |
| SERVICES |
3.32 |
| Food Beverage & Tobacco |
3.11 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
4.68 |
| PE Ratio |
32.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
6.48 |
| ICICI Bank Limited |
5.40 |
| Inter Globe Aviation Ltd |
5.19 |
| Bharti Airtel Limited |
5.13 |
| Bajaj Finance Limited |
5.10 |
| Kotak Mahindra Bank Limited |
5.03 |
| DIVI LABORATORIES LTD |
4.93 |
| Bajaj Holdings & Investment Limited |
4.52 |
| Eicher Motors Limited |
4.50 |
| Bajaj Finserv Limited |
4.41 |
| Shree Cement Limited |
4.23 |
| HDFC Bank Limited |
4.20 |
| JSW Steel Limited |
3.92 |
| HDFC Life Insurance Co Ltd |
3.76 |
| Indian Hotels Co Ltd |
3.32 |
| Grasim Industries Limited |
3.31 |
| Mahindra & Mahindra Limited |
3.28 |
| Axis Bank Limited |
3.16 |
| United Spirits Limited |
3.11 |
| Hindustan Aeronautics Limited |
3.02 |
| Torrent Pharmaceuticals Limited |
3.01 |
| Shriram Finance Limited |
2.96 |
| TVS Motor Co Ltd |
2.81 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.57 |
| UltraTech Cement Limited |
2.52 |
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| Sector Analysis Graphical Mode |
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