| 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 |
-20.86 |
| Equity |
99.83 |
| Trep |
21.03 |
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| Concentration Analysis |
| Top 5 Holdings |
38.88% |
| Top 10 Holdings |
57.10% |
| Top 25 Holdings |
101.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
25.95 |
| Automobile |
13.63 |
| Banking & Financial |
12.74 |
| Metals |
11.52 |
| Ferrous Metals |
7.06 |
| Finance & Investments |
5.8 |
| Energy |
5.29 |
| Miscellaneous |
3.64 |
| Consumer Durables |
3.54 |
| Construction |
3.35 |
| Pharma & Biotech |
3.32 |
| Petroleum Products |
2.38 |
| Aerospace & Defence |
1.55 |
| Cash |
0.17 |
| Preference Shares |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.16 |
| PE Ratio |
21.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
21.03 |
| Eicher Motors Limited |
5.28 |
| TVS Motor Co Ltd |
4.44 |
| Hindalco Industries Limited |
4.10 |
| Vedanta Limited |
4.03 |
| Samvardhana Motherson International Limited |
3.91 |
| Shriram Finance Limited |
3.72 |
| SBI Life Insurance Co Ltd |
3.64 |
| Titan Co Ltd |
3.54 |
| State Bank of India |
3.41 |
| Hindustan Zinc Limited |
3.39 |
| Larsen & Toubro Limited |
3.35 |
| Torrent Pharmaceuticals Limited |
3.32 |
| Axis Bank Limited March 2026 Future |
3.29 |
| Tata Steel Limited March 2026 Future |
3.06 |
| JSW Steel Limited |
3.06 |
| Punjab National Bank |
3.00 |
| Bank of Baroda |
2.88 |
| Indian Oil Corporation Limited March 2026 Future |
2.83 |
| Bharat Petroleum Corporation Limited March 2026 Future |
2.82 |
| Jindal Steel & Power Limited |
2.82 |
| Bharat Electronics Limited March 2026 Future |
2.72 |
| Adani Power (Mundra) Limited |
2.69 |
| State Bank of India March 2026 Future |
2.67 |
| Canara Bank March 2026 Future |
2.61 |
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| Sector Analysis Graphical Mode |
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