| 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 |
11.15 |
| Equity |
69.48 |
| Trep |
19.37 |
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| Concentration Analysis |
| Top 5 Holdings |
42.53% |
| Top 10 Holdings |
60.36% |
| Top 25 Holdings |
99.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
30.52 |
| Banking & Financial |
17.66 |
| Automobile |
9.99 |
| Finance & Investments |
7.14 |
| Miscellaneous |
6.2 |
| Construction |
4.91 |
| Petroleum Products |
4.47 |
| Transportation |
4.3 |
| Telecom |
3.82 |
| Aerospace & Defence |
3.77 |
| Pharma & Biotech |
3.6 |
| Ferrous Metals |
2.26 |
| Food Beverage & Tobacco |
2.21 |
| SERVICES |
2.21 |
| Derivatives |
-3.06 |
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| Portfolio Metrics |
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| PB Ratio |
4.52 |
| PE Ratio |
32.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
19.37 |
| Net Receivable / Payable |
11.15 |
| Inter Globe Aviation Ltd |
4.30 |
| HDFC Bank Limited |
3.89 |
| Bharti Airtel Limited |
3.82 |
| Bharat Electronics Limited |
3.77 |
| Bajaj Finance Limited |
3.70 |
| DIVI LABORATORIES LTD |
3.60 |
| Bajaj Holdings & Investment Limited |
3.44 |
| HDFC Life Insurance Co Ltd |
3.32 |
| ICICI Bank Limited |
3.12 |
| Bajaj Finserv Limited |
3.12 |
| Kotak Mahindra Bank Limited |
3.00 |
| TVS Motor Co Ltd |
2.98 |
| Shree Cement Limited |
2.89 |
| SBI Life Insurance Co Ltd |
2.88 |
| Bosch Limited |
2.85 |
| Bharat Petroleum Corp Ltd |
2.73 |
| Shriram Finance Limited |
2.37 |
| JSW Steel Limited |
2.26 |
| Britannia Industries Limited |
2.21 |
| Eternal Limited |
2.21 |
| Eicher Motors Limited |
2.18 |
| Cholamandalam Invest & Finance Co Ltd |
2.16 |
| Grasim Industries Limited |
2.02 |
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| Sector Analysis Graphical Mode |
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